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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
+10.43%
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
$1.05B
AUM Growth
+$35.6M
Cap. Flow
-$55.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
44.45%
Holding
229
New
37
Increased
45
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
MASI
Masimo
MASI
+$1.23M
5
QSR icon
Restaurant Brands International
QSR
+$1.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.1M
2
VMW
VMware, Inc
VMW
+$12.3M
3
GPN icon
Global Payments
GPN
+$10.2M
4
DPZ icon
Domino's
DPZ
+$8.99M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Financials 20.8%
3 Healthcare 13.1%
4 Communication Services 9.9%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$43.3B
$392K 0.04%
3,060
– –
CMBM
152
DELISTED
Cambium Networks
CMBM
$389K 0.04%
17,932
-84,551
-83% -$1.71M
GE icon
153
GE Aerospace
GE
$368B
$386K 0.04%
7,393
+2
+0% +$98
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$381K 0.04%
7,594
– –
COP icon
155
ConocoPhillips
COP
$145B
$375K 0.04%
3,177
– –
LNC icon
156
Lincoln National
LNC
$8.8B
$369K 0.04%
12,000
– –
IBM icon
157
IBM
IBM
$209B
$361K 0.03%
2,560
-73
-3% -$10.1K
AYI icon
158
Acuity Brands
AYI
$10.1B
$357K 0.03%
+2,157
New +$383K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$355K 0.03%
2,560
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
$345K 0.03%
2,274
-10
-0.4% -$1.49K
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$342K 0.03%
13,889
-2
-0% -$50
PH icon
162
Parker-Hannifin
PH
$121B
$340K 0.03%
1,167
– –
MAA icon
163
Mid-America Apartment Communities
MAA
$15.5B
$339K 0.03%
2,160
– –
UNP icon
164
Union Pacific
UNP
$172B
$339K 0.03%
1,636
-202
-11% -$41.4K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$338K 0.03%
6,610
– –
CHCT
166
Community Healthcare Trust
CHCT
$530M
$332K 0.03%
+9,281
New +$316K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$331K 0.03%
3,493
– –
KO icon
168
Coca-Cola
KO
$381B
$330K 0.03%
5,180
+120
+2% +$7.24K
AMZN icon
169
Amazon
AMZN
$2.53T
$323K 0.03%
3,840
-2,740
-42% -$271K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$322K 0.03%
8,267
– –
SSTK icon
171
Shutterstock
SSTK
$198M
$322K 0.03%
+6,108
New +$311K
INTC icon
172
Intel
INTC
$460B
$319K 0.03%
12,064
– –
WHR icon
173
Whirlpool
WHR
$2.47B
$315K 0.03%
2,230
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$315K 0.03%
711
– –
IDXX icon
175
Idexx Laboratories
IDXX
$44.1B
$314K 0.03%
+770
New +$299K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cannell & Spears held 229 positions worth $1.05B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears withdrew a net $55.4M in Q4 2022, closing 5 positions and reducing 67 holdings. Its most notable exit was Boston Properties, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cannell & Spears opened a new position in Masimo worth $1.32M.

  • Cannell & Spears's largest Q4 2022 buy was Masimo: 8,942 shares worth $1.32M.
  • Cannell & Spears added most to Comcast in Q4 2022, an estimated $1.98M increase.
  • Cannell & Spears's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $13.1M.
  • Cannell & Spears fully exited Boston Properties in Q4 2022, selling an estimated $1M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2022.
  • Cannell & Spears opened 37 new positions and closed 5 in Q4 2022.
  • Cannell & Spears's portfolio value rose 3.5% quarter-over-quarter to $1.05B.

Based on Cannell & Spears's 13F filing for Q4 2022, filed 13 Feb 2023.