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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
RGLD icon
201
Royal Gold
RGLD
$16.8B
$237K 0.02%
+1,679
New +$196K
MORN icon
202
Morningstar
MORN
$7.22B
$229K 0.02%
839
-47
-5% -$13.3K
EOG icon
203
EOG Resources
EOG
$79.2B
$227K 0.02%
+1,907
New +$212K
VFC icon
204
VF Corp
VFC
$5.63B
$227K 0.02%
4,000
– –
A icon
205
Agilent Technologies
A
$39.1B
$225K 0.02%
1,703
– –
DHI icon
206
D.R. Horton
DHI
$40B
$224K 0.02%
3,000
– –
VSXY
207
Victoria's Secret
VSXY
$7.05B
$224K 0.02%
+4,366
New +$238K
LEN icon
208
Lennar Class A
LEN
$19.8B
$223K 0.02%
2,841
– –
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$222K 0.02%
1,260
– –
DLR icon
210
Digital Realty Trust
DLR
$69.7B
$221K 0.02%
1,559
– –
AZN icon
211
AstraZeneca
AZN
$263B
$220K 0.02%
+1,655
New +$198K
WST icon
212
West Pharmaceutical
WST
$24B
$220K 0.02%
+535
New +$209K
PRU icon
213
Prudential Financial
PRU
$42.4B
$218K 0.02%
1,846
-1,058
-36% -$120K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$217K 0.02%
6,332
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.3B
$216K 0.02%
845
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.02%
1,875
– –
CSV icon
217
Carriage Services
CSV
$641M
$203K 0.02%
3,813
-215
-5% -$11.3K
MU icon
218
Micron Technology
MU
$930B
$202K 0.02%
+2,599
New +$222K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$202K 0.02%
1,965
– –
BGC icon
220
BGC Group
BGC
$5.45B
$155K 0.01%
35,125
-1,979
-5% -$8.75K
BHR
221
Braemar Hotels & Resorts
BHR
$156M
$107K 0.01%
17,360
-978
-5% -$5.6K
QVCGA
222
DELISTED
QVC Group Inc Series A
QVCGA
$100K 0.01%
418
-432
-51% -$138K
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
$56K ﹤0.01%
10,000
– –
PSFE icon
224
Paysafe
PSFE
$414M
$51K ﹤0.01%
1,250
– –
GRTS
225
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$50K ﹤0.01%
12,064
– –
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 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.