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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
ROP icon
201
Roper Technologies
ROP
$38.8B
$215K 0.02%
+395
New +$203K
ALC icon
202
Alcon
ALC
$33.6B
$215K 0.02%
2,750
– –
WFC icon
203
Wells Fargo
WFC
$261B
$213K 0.02%
+4,330
New +$187K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$80.9B
$209K 0.02%
+1,875
New +$197K
CABO icon
205
Cable One
CABO
$227M
$206K 0.02%
371
– –
CHCT
206
Community Healthcare Trust
CHCT
$523M
$206K 0.02%
7,740
-5
-0.1% -$138
STE icon
207
Steris
STE
$22.3B
$206K 0.02%
935
– –
BEPC icon
208
Brookfield Renewable
BEPC
$6.08B
$205K 0.02%
+7,116
New +$181K
DOC icon
209
Healthpeak Properties
DOC
$15.1B
$204K 0.02%
10,290
– –
AVY icon
210
Avery Dennison
AVY
$13B
$202K 0.02%
+1,000
New +$187K
L icon
211
Loews
L
$23.9B
$202K 0.02%
+2,900
New +$193K
AMBP icon
212
Ardagh Metal Packaging
AMBP
$2.83B
$85.9K 0.01%
22,380
– –
TWKS
213
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$62.2K 0.01%
12,935
– –
OSA
214
DELISTED
ProSomnus, Inc. Common Stock
OSA
$19.8K ﹤0.01%
20,160
– –
ADSK icon
215
Autodesk
ADSK
$49.5B
– –
-38,726
Closed -$8.01M
BDC icon
216
Belden
BDC
$4.83B
– –
-6,567
Closed -$634K
CHTR icon
217
Charter Communications
CHTR
$17.3B
– –
-491
Closed -$216K
DG icon
218
Dollar General
DG
$28B
– –
-9,230
Closed -$977K
G icon
219
Genpact
G
$5.96B
– –
-8,061
Closed -$292K
INTU icon
220
Intuit
INTU
$86.5B
– –
-408
Closed -$208K
KNSL icon
221
Kinsale Capital Group
KNSL
$8.12B
– –
-525
Closed -$217K
QDEL icon
222
QuidelOrtho
QDEL
$1.14B
– –
-5,647
Closed -$412K
TPL icon
223
Texas Pacific Land
TPL
$27.8B
– –
-1,026
Closed -$208K
VMW
224
DELISTED
VMware, Inc
VMW
– –
-65,801
Closed -$11M
TRHC
225
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-66,887
Closed -$690K
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.