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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
PH icon
176
Parker-Hannifin
PH
$123B
$331K 0.02%
1,167
– –
BEPC icon
177
Brookfield Renewable
BEPC
$6.08B
$325K 0.02%
7,431
+271
+4% +$10K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$324K 0.02%
10,686
-74
-0.7% -$2.27K
COP icon
179
ConocoPhillips
COP
$147B
$310K 0.02%
3,102
– –
AGCO icon
180
AGCO
AGCO
$7.15B
$303K 0.02%
+2,075
New +$262K
KO icon
181
Coca-Cola
KO
$377B
$294K 0.02%
4,741
– –
SYY icon
182
Sysco
SYY
$40.8B
$294K 0.02%
3,606
+215
+6% +$17.4K
LTHM
183
DELISTED
Livent Corporation
LTHM
$293K 0.02%
11,223
– –
COO icon
184
Cooper Companies
COO
$14.1B
$292K 0.02%
2,800
– –
HOLX
185
DELISTED
Hologic
HOLX
$291K 0.02%
3,794
– –
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$290K 0.02%
4,889
-34
-0.7% -$2.04K
NVDA icon
187
NVIDIA
NVDA
$4.86T
$281K 0.02%
10,300
-220
-2% -$5.52K
ITW icon
188
Illinois Tool Works
ITW
$82.6B
$279K 0.02%
1,333
– –
IP icon
189
International Paper
IP
$21.6B
$277K 0.02%
6,000
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$275K 0.02%
5,280
-3,000
-36% -$154K
PGR icon
191
Progressive
PGR
$123B
$272K 0.02%
2,388
– –
MED icon
192
Medifast
MED
$109M
$269K 0.02%
+1,576
New +$297K
EVR icon
193
Evercore
EVR
$12.4B
$261K 0.02%
+2,342
New +$288K
WWE
194
DELISTED
World Wrestling Entertainment
WWE
$260K 0.02%
4,170
-235
-5% -$13K
BEP icon
195
Brookfield Renewable
BEP
$9.97B
$259K 0.02%
+6,306
New +$226K
BCS icon
196
Barclays
BCS
$92.7B
$257K 0.02%
32,545
– –
CVCO icon
197
Cavco Industries
CVCO
$4.22B
$250K 0.02%
1,040
– –
INMD icon
198
InMode
INMD
$870M
$246K 0.02%
6,674
-376
-5% -$16.8K
EW icon
199
Edwards Lifesciences
EW
$49.6B
$243K 0.02%
2,067
– –
LH icon
200
Labcorp
LH
$25B
$240K 0.02%
1,059
– –
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 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.