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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
+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
AOS icon
176
A.O. Smith
AOS
$8.24B
$280K 0.02%
3,399
-3
-0.1% -$221
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$8B
$274K 0.02%
1,434
– –
HOLX
178
DELISTED
Hologic
HOLX
$271K 0.02%
3,794
– –
WAL icon
179
Western Alliance Bancorporation
WAL
$8.87B
$267K 0.02%
+4,061
New +$205K
CTAS icon
180
Cintas
CTAS
$82.8B
$265K 0.02%
1,760
– –
RRC icon
181
Range Resources
RRC
$9.24B
$260K 0.02%
8,540
-4
-0% -$131
ATR icon
182
AptarGroup
ATR
$8.54B
$260K 0.02%
2,100
– –
TSLA icon
183
Tesla
TSLA
$1.22T
$258K 0.02%
1,040
-850
-45% -$202K
UNP icon
184
Union Pacific
UNP
$172B
$257K 0.02%
1,048
-4
-0.4% -$879
ETN icon
185
Eaton
ETN
$150B
$256K 0.02%
1,061
-250
-19% -$55.2K
ARE icon
186
Alexandria Real Estate Equities
ARE
$9.15B
$255K 0.02%
2,012
– –
QLYS icon
187
Qualys
QLYS
$4.99B
$250K 0.02%
+1,275
New +$223K
SYY icon
188
Sysco
SYY
$40.6B
$248K 0.02%
3,391
– –
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.14B
$247K 0.02%
+4,570
New +$223K
KMB icon
190
Kimberly-Clark
KMB
$36.6B
$245K 0.02%
+2,018
New +$244K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.4B
$245K 0.02%
970
– –
BCS icon
192
Barclays
BCS
$93.4B
$244K 0.02%
30,910
– –
A icon
193
Agilent Technologies
A
$39.2B
$237K 0.02%
+1,703
New +$203K
INMD icon
194
InMode
INMD
$868M
$231K 0.02%
10,372
-6
-0.1% -$135
EOG icon
195
EOG Resources
EOG
$77.5B
$231K 0.02%
1,907
– –
ECL icon
196
Ecolab
ECL
$78.6B
$228K 0.02%
+1,150
New +$207K
MORN icon
197
Morningstar
MORN
$7.24B
$228K 0.02%
+796
New +$207K
AZN icon
198
AstraZeneca
AZN
$266B
$223K 0.02%
1,655
– –
MAR icon
199
Marriott International
MAR
$99B
$215K 0.02%
+955
New +$194K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$215K 0.02%
+6,332
New +$201K
5 6 7
8
9

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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.