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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
EOG icon
176
EOG Resources
EOG
$77.5B
$213K 0.02%
1,907
– –
A icon
177
Agilent Technologies
A
$39.2B
$207K 0.02%
1,703
– –
SABR icon
178
Sabre
SABR
$739M
$207K 0.02%
40,154
-167,062
-81% -$1.11M
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$206K 0.02%
3,558
-1,158
-25% -$67.8K
CVCO icon
180
Cavco Industries
CVCO
$4.33B
$205K 0.02%
996
-44
-4% -$10.4K
LEN icon
181
Lennar Class A
LEN
$20.2B
$205K 0.02%
+2,841
New +$221K
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
$203K 0.02%
5,280
– –
DHI icon
183
D.R. Horton
DHI
$40.7B
$202K 0.02%
+3,000
New +$221K
USFD icon
184
US Foods
USFD
$22.1B
$200K 0.02%
7,575
-179,554
-96% -$5.57M
BCS icon
185
Barclays
BCS
$93.4B
$198K 0.02%
30,910
-1,635
-5% -$12.6K
CLVT icon
186
Clarivate
CLVT
$1.29B
$197K 0.02%
21,000
– –
PAYA
187
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$178K 0.02%
29,060
– –
BGC icon
188
BGC Group
BGC
$5.6B
$109K 0.01%
34,725
– –
BHR
189
Braemar Hotels & Resorts
BHR
$160M
$74K 0.01%
17,162
– –
GRTS
190
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$30K ﹤0.01%
11,809
-255
-2% -$812
PSFE icon
191
Paysafe
PSFE
$434M
$21K ﹤0.01%
1,250
– –
ORTX
192
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$11K ﹤0.01%
2,115
-123
-5% -$685
AGCO icon
193
AGCO
AGCO
$7.76B
– –
-2,075
Closed -$205K
AZN icon
194
AstraZeneca
AZN
$266B
– –
-1,655
Closed -$219K
BABA icon
195
Alibaba
BABA
$279B
– –
-1,805
Closed -$205K
BEP icon
196
Brookfield Renewable
BEP
$9.9B
– –
-6,306
Closed -$219K
BV icon
197
BrightView Holdings
BV
$1.23B
– –
-361,224
Closed -$4.33M
COO icon
198
Cooper Companies
COO
$14.2B
– –
-2,800
Closed -$219K
DLR icon
199
Digital Realty Trust
DLR
$71.5B
– –
-1,559
Closed -$202K
EVR icon
200
Evercore
EVR
$12.1B
– –
-2,337
Closed -$219K
5 6 7
8
9

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NC
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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.