We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$1.26B
AUM Growth
+$89.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.6%
Top 10 Hldgs %
46.31%
Holding
225
New
20
Increased
60
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$3.3M
2
ORCL icon
Oracle
ORCL
+$2.7M
3
HSY icon
Hershey
HSY
+$2.59M
4
BDX icon
Becton Dickinson
BDX
+$2.04M
5
MTCH icon
Match Group
MTCH
+$1.51M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$11M
2
ADSK icon
Autodesk
ADSK
+$8.01M
3
DHR icon
Danaher
DHR
+$3.73M
4
DG icon
Dollar General
DG
+$977K
5
JNJ icon
Johnson & Johnson
JNJ
+$887K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 19%
3 Healthcare 13.06%
4 Communication Services 12.05%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$209B
$402K 0.03%
2,460
– –
YUM icon
152
Yum! Brands
YUM
$43.3B
$400K 0.03%
3,060
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$389K 0.03%
2,284
-2
-0.1% -$322
VZ icon
154
Verizon
VZ
$193B
$386K 0.03%
10,246
+604
+6% +$21.4K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.2B
$381K 0.03%
4,514
– –
EL icon
156
Estee Lauder
EL
$30.7B
$380K 0.03%
2,600
-425
-14% -$56.4K
MTD icon
157
Mettler-Toledo International
MTD
$27.9B
$375K 0.03%
309
-1
-0.3% -$1.08K
EVR icon
158
Evercore
EVR
$12.1B
$362K 0.03%
2,114
– –
APA icon
159
APA Corp
APA
$12.8B
$361K 0.03%
10,050
– –
COP icon
160
ConocoPhillips
COP
$145B
$360K 0.03%
3,102
– –
OKE icon
161
Oneok
OKE
$56.1B
$356K 0.03%
5,064
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$354K 0.03%
698
– –
AEP icon
163
American Electric Power
AEP
$69.5B
$353K 0.03%
4,350
– –
ARCC icon
164
Ares Capital
ARCC
$13.5B
$348K 0.03%
17,375
-125
-0.7% -$2.44K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.4B
$345K 0.03%
2,100
– –
CSCO icon
166
Cisco
CSCO
$448B
$342K 0.03%
6,763
+1,150
+20% +$58.8K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$325K 0.03%
4,000
– –
AYI icon
168
Acuity Brands
AYI
$10.1B
$321K 0.03%
1,568
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$313K 0.02%
7,610
– –
T icon
170
AT&T
T
$159B
$311K 0.02%
18,516
-1,350
-7% -$21.3K
ESAB icon
171
ESAB
ESAB
$5.32B
$303K 0.02%
3,501
-6,047
-63% -$458K
COKE icon
172
Coca-Cola Consolidated
COKE
$12.6B
$299K 0.02%
3,220
+10
+0.3% +$724
ZTS icon
173
Zoetis
ZTS
$31.9B
$294K 0.02%
1,492
+100
+7% +$17.7K
CL icon
174
Colgate-Palmolive
CL
$73.3B
$283K 0.02%
3,550
+146
+4% +$11K
PSX icon
175
Phillips 66
PSX
$84.4B
$283K 0.02%
2,123
– –
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 2023 Portfolio in Review

As of Q4 2023, Cannell & Spears held 225 positions worth $1.26B, up 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q4 2023 filing shows 20 new, 60 increased, 63 reduced and 11 closed positions. Its largest new stake was Veralto: 44,254 shares worth $3.64M. The largest sale was VMware, Inc, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q4 2023 buy was Veralto: 44,254 shares worth $3.64M.
  • Cannell & Spears added most to Oracle in Q4 2023, an estimated $2.7M increase.
  • Cannell & Spears's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.73M.
  • Cannell & Spears fully exited VMware, Inc in Q4 2023, selling an estimated $11M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.26B portfolio in Q4 2023.
  • Cannell & Spears opened 20 new positions and closed 11 in Q4 2023.
  • Cannell & Spears's portfolio value rose 7.7% quarter-over-quarter to $1.26B.

Based on Cannell & Spears's 13F filing for Q4 2023, filed 14 Feb 2024.