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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
FCX icon
201
Freeport-McMoran
FCX
$91.2B
– –
-33,034
Closed -$967K
IP icon
202
International Paper
IP
$22.8B
– –
-6,000
Closed -$251K
LH icon
203
Labcorp
LH
$25.9B
– –
-1,059
Closed -$213K
MDT icon
204
Medtronic
MDT
$110B
– –
-3,104
Closed -$279K
MED icon
205
Medifast
MED
$110M
– –
-1,571
Closed -$284K
MORN icon
206
Morningstar
MORN
$7.34B
– –
-830
Closed -$201K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.4B
– –
-9,574
Closed -$267K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-4,245
Closed -$488K
VZ icon
209
Verizon
VZ
$193B
– –
-4,832
Closed -$245K
QVCGA
210
DELISTED
QVC Group Inc Series A
QVCGA
– –
-418
Closed -$60K
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,000
Closed -$46K
SWCH
212
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,559
Closed -$421K
CDK
213
DELISTED
CDK Global, Inc.
CDK
– –
-17,658
Closed -$967K
5 6 7 8
9

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NC
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EIC
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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
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PA
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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.