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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
AMGN icon
176
Amgen
AMGN
$209B
$311K 0.03%
1,184
– –
CSCO icon
177
Cisco
CSCO
$448B
$311K 0.03%
6,518
-5,080
-44% -$231K
PGR icon
178
Progressive
PGR
$124B
$310K 0.03%
2,388
– –
WMS icon
179
Advanced Drainage Systems
WMS
$10.5B
$308K 0.03%
+3,754
New +$380K
CBT icon
180
Cabot Corp
CBT
$4.55B
$300K 0.03%
+4,487
New +$313K
ITW icon
181
Illinois Tool Works
ITW
$81.6B
$294K 0.03%
1,333
– –
ARE icon
182
Alexandria Real Estate Equities
ARE
$9.15B
$293K 0.03%
2,012
– –
PATH icon
183
UiPath
PATH
$6.41B
$290K 0.03%
+22,806
New +$282K
HOLX
184
DELISTED
Hologic
HOLX
$284K 0.03%
3,794
– –
SIG icon
185
Signet Jewelers
SIG
$3.72B
$280K 0.03%
+4,124
New +$263K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.4B
$279K 0.03%
2,100
– –
TPL icon
187
Texas Pacific Land
TPL
$27.2B
$279K 0.03%
1,071
-153
-13% -$40.6K
SYY icon
188
Sysco
SYY
$40.6B
$276K 0.03%
3,606
– –
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$8B
$275K 0.03%
1,434
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.4B
$269K 0.03%
3,257
-1
-0% -$83
DHI icon
191
D.R. Horton
DHI
$40.7B
$267K 0.03%
3,000
– –
RRC icon
192
Range Resources
RRC
$9.24B
$260K 0.02%
+10,381
New +$284K
A icon
193
Agilent Technologies
A
$39.2B
$255K 0.02%
1,703
– –
LEN icon
194
Lennar Class A
LEN
$20.2B
$249K 0.02%
2,841
– –
EOG icon
195
EOG Resources
EOG
$77.5B
$247K 0.02%
1,907
– –
CL icon
196
Colgate-Palmolive
CL
$73.3B
$244K 0.02%
3,100
-1,600
-34% -$120K
BCS icon
197
Barclays
BCS
$93.4B
$241K 0.02%
30,910
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$233K 0.02%
3,100
-1,200
-28% -$89.7K
III icon
199
Information Services Group
III
$197M
$231K 0.02%
+50,265
New +$254K
ATR icon
200
AptarGroup
ATR
$8.54B
$231K 0.02%
+2,100
New +$216K
6 7
8
9 10

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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 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.