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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
+8.75%
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
$1.48B
AUM Growth
+$99M
Cap. Flow
-$1.88M
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.59%
Holding
257
New
16
Increased
36
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$30.8M
2
CLVT icon
Clarivate
CLVT
+$16.5M
3
VMW
VMware, Inc
VMW
+$13.7M
4
USFD icon
US Foods
USFD
+$6.45M
5
CMBM
Cambium Networks
CMBM
+$4.29M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$33.4M
2
VIRT icon
Virtu Financial
VIRT
+$6M
3
TAP icon
Molson Coors Class B
TAP
+$5.07M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$132M 8.93%
393,440
-3,939
-1% -$1.28M
AAPL icon
2
Apple
AAPL
$4.8T
$85.4M 5.76%
480,823
-5,639
-1% -$891K
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$85.2M 5.75%
127,740
-651
-0.5% -$406K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$55.3M 3.73%
382,200
-2,060
-0.5% -$298K
CB icon
5
Chubb
CB
$137B
$52.1M 3.51%
269,433
-5,960
-2% -$1.12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$52M 3.51%
359,060
+3,060
+0.9% +$441K
DHR icon
7
Danaher
DHR
$142B
$48.8M 3.29%
167,373
-414
-0.2% -$114K
CCK icon
8
Crown Holdings
CCK
$12.8B
$46.5M 3.14%
420,759
+1,999
+0.5% +$212K
ICE icon
9
Intercontinental Exchange
ICE
$80.1B
$45.6M 3.08%
333,440
-7,940
-2% -$1.05M
GM icon
10
General Motors
GM
$68.3B
$42.7M 2.88%
728,589
-1,733
-0.2% -$101K
APTV icon
11
Aptiv
APTV
$12.1B
$41.6M 2.8%
251,928
-1,395
-0.6% -$233K
ORCL icon
12
Oracle
ORCL
$350B
$39.9M 2.69%
457,497
-1,696
-0.4% -$159K
JPM icon
13
JPMorgan Chase
JPM
$901B
$37.6M 2.54%
237,280
+923
+0.4% +$152K
VMW
14
DELISTED
VMware, Inc
VMW
$36.6M 2.47%
315,763
+104,106
+49% +$13.7M
AON icon
15
Aon
AON
$77.5B
$36.1M 2.44%
120,149
-1,949
-2% -$584K
FISV
16
Fiserv Inc
FISV
$27.6B
$35.3M 2.38%
340,001
-3,287
-1% -$340K
CMCSA icon
17
Comcast
CMCSA
$84.9B
$35M 2.36%
695,163
-11,100
-2% -$579K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.1M 2.23%
110,660
+1,232
+1% +$353K
GPN icon
19
Global Payments
GPN
$22.5B
$30.2M 2.04%
+223,128
New +$30.8M
MDLZ icon
20
Mondelez International
MDLZ
$77.4B
$30.1M 2.03%
454,332
-29,789
-6% -$1.84M
PLD icon
21
Prologis
PLD
$138B
$27.9M 1.88%
165,566
-2,064
-1% -$308K
BALL icon
22
Ball Corp
BALL
$16.6B
$26M 1.76%
270,514
-3,180
-1% -$294K
CDK
23
DELISTED
CDK Global, Inc.
CDK
$25.4M 1.72%
609,570
-31,619
-5% -$1.33M
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$25.3M 1.71%
373,694
+8,281
+2% +$513K
TAP icon
25
Molson Coors Class B
TAP
$7.8B
$22.2M 1.5%
479,371
-110,416
-19% -$5.07M
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Cannell & Spears held 257 positions worth $1.48B, up 7.2% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q4 2021 filing shows 16 new, 36 increased, 85 reduced and 31 closed positions. Its largest new stake was Global Payments: 223,128 shares worth $30.2M. The largest sale was Fidelity National Information Services, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q4 2021 buy was Global Payments: 223,128 shares worth $30.2M.
  • Cannell & Spears added most to VMware, Inc in Q4 2021, an estimated $13.7M increase.
  • Cannell & Spears's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $33.4M.
  • Cannell & Spears fully exited Gilead Sciences in Q4 2021, selling an estimated $4.55M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.48B portfolio in Q4 2021.
  • Cannell & Spears opened 16 new positions and closed 31 in Q4 2021.
  • Cannell & Spears's portfolio value rose 7.2% quarter-over-quarter to $1.48B.

Based on Cannell & Spears's 13F filing for Q4 2021, filed 14 Feb 2022.