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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$1.48B
AUM Growth
+$99M
Cap. Flow
-$1.88M
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.59%
Holding
257
New
16
Increased
36
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$30.8M
2
CLVT icon
Clarivate
CLVT
+$16.5M
3
VMW
VMware, Inc
VMW
+$13.7M
4
USFD icon
US Foods
USFD
+$6.45M
5
CMBM
Cambium Networks
CMBM
+$4.29M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$33.4M
2
VIRT icon
Virtu Financial
VIRT
+$6M
3
TAP icon
Molson Coors Class B
TAP
+$5.07M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.8B
$483K 0.03%
5,660
– –
VGT icon
152
Vanguard Information Technology ETF
VGT
$133B
$474K 0.03%
8,280
– –
KHC icon
153
Kraft Heinz
KHC
$32.8B
$473K 0.03%
13,174
– –
WAL icon
154
Western Alliance Bancorporation
WAL
$8.81B
$462K 0.03%
4,293
-1,259
-23% -$142K
BG icon
155
Bunge Global
BG
$20.9B
$461K 0.03%
4,940
– –
UNP icon
156
Union Pacific
UNP
$174B
$461K 0.03%
1,830
+782
+75% +$185K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$452K 0.03%
9,140
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$425K 0.03%
2,560
– –
YUM icon
159
Yum! Brands
YUM
$41.9B
$425K 0.03%
3,060
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$422K 0.03%
2,459
-10
-0.4% -$1.65K
HSY icon
161
Hershey
HSY
$37.3B
$413K 0.03%
2,135
-141
-6% -$25.5K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$393K 0.03%
3,428
– –
AEP icon
163
American Electric Power
AEP
$70.4B
$387K 0.03%
4,350
– –
VXF icon
164
Vanguard Extended Market ETF
VXF
$30B
$384K 0.03%
2,100
– –
V icon
165
Visa
V
$677B
$375K 0.03%
1,732
+659
+61% +$141K
PH icon
166
Parker-Hannifin
PH
$120B
$371K 0.03%
+1,167
New +$361K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$363K 0.02%
701
– –
EPD icon
168
Enterprise Products Partners
EPD
$83.7B
$357K 0.02%
+16,260
New +$365K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$353K 0.02%
+7,594
New +$359K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$8.16B
$351K 0.02%
1,754
– –
VZ icon
171
Verizon
VZ
$197B
$348K 0.02%
6,697
-2,000
-23% -$104K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.4B
$338K 0.02%
10,760
-20
-0.2% -$630
BCS icon
173
Barclays
BCS
$87.8B
$337K 0.02%
32,545
– –
MDT icon
174
Medtronic
MDT
$112B
$332K 0.02%
3,210
-3,798
-54% -$440K
CVCO icon
175
Cavco Industries
CVCO
$4.36B
$330K 0.02%
1,040
– –
5 6
7
8 9

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NC
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q4 2021 Portfolio in Review

As of Q4 2021, Cannell & Spears held 257 positions worth $1.48B, up 7.2% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q4 2021 filing shows 16 new, 36 increased, 85 reduced and 31 closed positions. Its largest new stake was Global Payments: 223,128 shares worth $30.2M. The largest sale was Fidelity National Information Services, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q4 2021 buy was Global Payments: 223,128 shares worth $30.2M.
  • Cannell & Spears added most to VMware, Inc in Q4 2021, an estimated $13.7M increase.
  • Cannell & Spears's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $33.4M.
  • Cannell & Spears fully exited Gilead Sciences in Q4 2021, selling an estimated $4.55M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.48B portfolio in Q4 2021.
  • Cannell & Spears opened 16 new positions and closed 31 in Q4 2021.
  • Cannell & Spears's portfolio value rose 7.2% quarter-over-quarter to $1.48B.

Based on Cannell & Spears's 13F filing for Q4 2021, filed 14 Feb 2022.