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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
-2.96%
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
$1.35B
AUM Growth
-$135M
Cap. Flow
-$66M
Cap. Flow %
-4.9%
Top 10 Hldgs %
43.56%
Holding
242
New
16
Increased
29
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$20.5M
2
SPGI icon
S&P Global
SPGI
+$4.2M
3
FCX icon
Freeport-McMoran
FCX
+$3.23M
4
DPZ icon
Domino's
DPZ
+$2.26M
5
VMW
VMware, Inc
VMW
+$2.14M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.5M
2
CCK icon
Crown Holdings
CCK
+$17.2M
3
CLVT icon
Clarivate
CLVT
+$11.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.95M
5
EBAY icon
eBay
EBAY
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 18.84%
3 Healthcare 11.39%
4 Communication Services 10.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$456K 0.03%
6,610
– –
MAA icon
152
Mid-America Apartment Communities
MAA
$15.4B
$452K 0.03%
2,160
– –
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.97B
$435K 0.03%
2,163
-163
-7% -$31.8K
AEP icon
154
American Electric Power
AEP
$69.6B
$434K 0.03%
4,350
– –
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$420K 0.03%
16,260
– –
APA icon
156
APA Corp
APA
$13.2B
$415K 0.03%
10,050
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.3B
$413K 0.03%
2,560
– –
AMGN icon
158
Amgen
AMGN
$208B
$402K 0.03%
1,662
-2,700
-62% -$620K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$396K 0.03%
2,445
-14
-0.6% -$2.26K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$388K 0.03%
8,417
-723
-8% -$34.8K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$383K 0.03%
4,900
+2,140
+78% +$170K
V icon
162
Visa
V
$684B
$381K 0.03%
1,718
-14
-0.8% -$3.03K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.03%
7,594
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$370K 0.03%
3,428
– –
YUM icon
165
Yum! Brands
YUM
$42.2B
$363K 0.03%
3,060
– –
CL icon
166
Colgate-Palmolive
CL
$73.1B
$356K 0.03%
4,700
-960
-17% -$76K
MDT icon
167
Medtronic
MDT
$109B
$356K 0.03%
3,210
– –
CLVT icon
168
Clarivate
CLVT
$1.27B
$352K 0.03%
21,000
-692,945
-97% -$11.5M
WAL icon
169
Western Alliance Bancorporation
WAL
$8.79B
$349K 0.03%
4,211
-82
-2% -$8.03K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.3B
$348K 0.03%
2,100
– –
FDX icon
171
FedEx
FDX
$72.7B
$346K 0.03%
+1,497
New +$352K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$344K 0.03%
701
– –
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.97B
$344K 0.03%
1,754
– –
IBM icon
174
IBM
IBM
$211B
$342K 0.03%
2,633
-1,003
-28% -$131K
VZ icon
175
Verizon
VZ
$195B
$341K 0.03%
6,697
– –
5 6
7
8 9

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cannell & Spears held 242 positions worth $1.35B, down 9.1% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears withdrew a net $66M in Q1 2022, closing 16 positions and reducing 76 holdings. Its most notable exit was eBay, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cannell & Spears opened a new position in Freeport-McMoran worth $3.63M.

  • Cannell & Spears's largest Q1 2022 buy was Freeport-McMoran: 72,983 shares worth $3.63M.
  • Cannell & Spears added most to Analog Devices in Q1 2022, an estimated $20.5M increase.
  • Cannell & Spears's biggest Q1 2022 reduction was Ball Corp, cutting an estimated $20.5M.
  • Cannell & Spears fully exited eBay in Q1 2022, selling an estimated $6.79M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2022.
  • Cannell & Spears opened 16 new positions and closed 16 in Q1 2022.
  • Cannell & Spears's portfolio value fell 9.1% quarter-over-quarter to $1.35B.

Based on Cannell & Spears's 13F filing for Q1 2022, filed 13 May 2022.