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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
ITW icon
176
Illinois Tool Works
ITW
$81.6B
$329K 0.02%
1,333
– –
DHI icon
177
D.R. Horton
DHI
$40.7B
$325K 0.02%
3,000
– –
QVCGA
178
DELISTED
QVC Group Inc Series A
QVCGA
$323K 0.02%
850
-8,310
-91% -$3.75M
LEN icon
179
Lennar Class A
LEN
$20.2B
$319K 0.02%
2,841
– –
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$315K 0.02%
15,150
-22
-0.1% -$459
PRU icon
181
Prudential Financial
PRU
$42.6B
$314K 0.02%
+2,904
New +$315K
NVDA icon
182
NVIDIA
NVDA
$4.72T
$309K 0.02%
10,520
-600
-5% -$16.5K
MORN icon
183
Morningstar
MORN
$7.34B
$303K 0.02%
886
-720
-45% -$223K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$299K 0.02%
4,923
-10
-0.2% -$612
COO icon
185
Cooper Companies
COO
$14.2B
$293K 0.02%
2,800
– –
VFC icon
186
VF Corp
VFC
$5.87B
$293K 0.02%
4,000
– –
HOLX
187
DELISTED
Hologic
HOLX
$290K 0.02%
3,794
– –
BABA icon
188
Alibaba
BABA
$279B
$286K 0.02%
2,405
-1,921
-44% -$280K
LH icon
189
Labcorp
LH
$25.9B
$286K 0.02%
1,059
– –
IP icon
190
International Paper
IP
$22.8B
$282K 0.02%
6,000
-336
-5% -$16.6K
KO icon
191
Coca-Cola
KO
$381B
$281K 0.02%
4,741
– –
DLR icon
192
Digital Realty Trust
DLR
$71.5B
$276K 0.02%
1,559
– –
LTHM
193
DELISTED
Livent Corporation
LTHM
$274K 0.02%
11,223
– –
A icon
194
Agilent Technologies
A
$39.2B
$272K 0.02%
1,703
– –
APA icon
195
APA Corp
APA
$12.8B
$270K 0.02%
10,050
– –
EW icon
196
Edwards Lifesciences
EW
$50B
$268K 0.02%
+2,067
New +$241K
SYY icon
197
Sysco
SYY
$40.6B
$266K 0.02%
3,391
+280
+9% +$21.6K
BEPC icon
198
Brookfield Renewable
BEPC
$6.04B
$264K 0.02%
7,160
– –
CSV icon
199
Carriage Services
CSV
$637M
$260K 0.02%
4,028
-3,278
-45% -$170K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$258K 0.02%
5,274
-530
-9% -$26.7K
6 7
8
9 10

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 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.