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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
-6.74%
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
$1.01B
AUM Growth
-$96.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.12%
Holding
213
New
3
Increased
19
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.5M
2
ADBE icon
Adobe
ADBE
+$12.3M
3
CHD icon
Church & Dwight Co
CHD
+$6.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M
5
EQT icon
EQT Corp
EQT
+$1.15M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$5.57M
2
BV icon
BrightView Holdings
BV
+$4.33M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
APTV icon
Aptiv
APTV
+$4.29M
5
CB icon
Chubb
CB
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$145B
$325K 0.03%
3,177
– –
YUM icon
152
Yum! Brands
YUM
$43.3B
$325K 0.03%
3,060
– –
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$319K 0.03%
4,300
– –
IBM icon
154
IBM
IBM
$209B
$313K 0.03%
2,633
– –
INTC icon
155
Intel
INTC
$460B
$311K 0.03%
12,064
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$112B
$309K 0.03%
2,284
-665
-23% -$99K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$305K 0.03%
3,493
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$302K 0.03%
8,267
-107
-1% -$4.34K
WHR icon
159
Whirlpool
WHR
$2.47B
$301K 0.03%
2,230
-440
-16% -$70K
V icon
160
Visa
V
$684B
$296K 0.03%
1,666
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$286K 0.03%
711
– –
GE icon
162
GE Aerospace
GE
$368B
$285K 0.03%
7,391
+170
+2% +$7.47K
KO icon
163
Coca-Cola
KO
$381B
$283K 0.03%
5,060
– –
PH icon
164
Parker-Hannifin
PH
$121B
$283K 0.03%
1,167
– –
ARE icon
165
Alexandria Real Estate Equities
ARE
$9.15B
$282K 0.03%
2,012
– –
PGR icon
166
Progressive
PGR
$124B
$278K 0.03%
2,388
– –
AMGN icon
167
Amgen
AMGN
$209B
$267K 0.03%
1,184
-109
-8% -$26.4K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.4B
$267K 0.03%
2,100
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.4B
$261K 0.03%
3,258
-1,011
-24% -$94.5K
SYY icon
170
Sysco
SYY
$40.6B
$255K 0.03%
3,606
– –
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$8B
$246K 0.02%
1,434
– –
HOLX
172
DELISTED
Hologic
HOLX
$245K 0.02%
3,794
– –
TPL icon
173
Texas Pacific Land
TPL
$27.2B
$242K 0.02%
1,224
– –
ITW icon
174
Illinois Tool Works
ITW
$81.6B
$241K 0.02%
1,333
– –
BEPC icon
175
Brookfield Renewable
BEPC
$6.04B
$233K 0.02%
7,116
-315
-4% -$12.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cannell & Spears held 213 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q3 2022 filing shows 3 new, 19 increased, 80 reduced and 21 closed positions. Its largest new stake was Boston Properties: 13,365 shares worth $1M. The largest sale was US Foods, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q3 2022 buy was Boston Properties: 13,365 shares worth $1M.
  • Cannell & Spears added most to Franco-Nevada in Q3 2022, an estimated $15.5M increase.
  • Cannell & Spears's biggest Q3 2022 reduction was US Foods, cutting an estimated $5.57M.
  • Cannell & Spears fully exited BrightView Holdings in Q3 2022, selling an estimated $4.33M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2022.
  • Cannell & Spears opened 3 new positions and closed 21 in Q3 2022.
  • Cannell & Spears's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Cannell & Spears's 13F filing for Q3 2022, filed 14 Nov 2022.