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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
CMI icon
201
Cummins
CMI
$87.3B
$226K 0.02%
+934
New +$222K
CVCO icon
202
Cavco Industries
CVCO
$4.33B
$225K 0.02%
996
– –
AZN icon
203
AstraZeneca
AZN
$266B
$224K 0.02%
+1,655
New +$208K
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$5.55B
$224K 0.02%
7,420
-21,554
-74% -$550K
LTHM
205
DELISTED
Livent Corporation
LTHM
$223K 0.02%
11,223
– –
AGNT
206
AGNT Inc
AGNT
$641M
$222K 0.02%
+20,032
New +$243K
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.7B
$222K 0.02%
+2,675
New +$216K
MMM icon
208
3M
MMM
$90.8B
$219K 0.02%
2,189
-1,556
-42% -$159K
WEX icon
209
WEX
WEX
$6.35B
$218K 0.02%
+1,330
New +$207K
LH icon
210
Labcorp
LH
$25.9B
$214K 0.02%
+1,059
New +$207K
NVDA icon
211
NVIDIA
NVDA
$4.72T
$209K 0.02%
+14,300
New +$210K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.02%
+1,485
New +$205K
IP icon
213
International Paper
IP
$22.8B
$208K 0.02%
+6,000
New +$207K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$206K 0.02%
3,557
-1
-0% -$58
FDX icon
215
FedEx
FDX
$73B
$204K 0.02%
1,180
-1,024
-46% -$170K
PSX icon
216
Phillips 66
PSX
$84.4B
$204K 0.02%
+1,962
New +$201K
AOS icon
217
A.O. Smith
AOS
$8.24B
$203K 0.02%
+3,549
New +$198K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$80.9B
$203K 0.02%
+1,875
New +$200K
ADM icon
219
Archer Daniels Midland
ADM
$38.9B
$202K 0.02%
+2,180
New +$201K
VZ icon
220
Verizon
VZ
$193B
$202K 0.02%
+5,132
New +$193K
CLVT icon
221
Clarivate
CLVT
$1.29B
$175K 0.02%
21,000
– –
PAYA
222
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$108K 0.01%
13,718
-15,342
-53% -$118K
BHR
223
Braemar Hotels & Resorts
BHR
$160M
$70.5K 0.01%
17,162
– –
ORTX
224
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$7.84K ﹤0.01%
2,115
– –
BEPC icon
225
Brookfield Renewable
BEPC
$6.04B
– –
-7,116
Closed -$233K
6 7 8
9
10

Similar funds

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 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.