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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$117M 8.69%
379,763
-13,677
-3% -$4.11M
AAPL icon
2
Apple
AAPL
$4.79T
$83.1M 6.17%
475,951
-4,872
-1% -$819K
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$67.3M 4.99%
113,898
-13,842
-11% -$7.95M
CB icon
4
Chubb
CB
$133B
$53.2M 3.95%
248,822
-20,611
-8% -$4.19M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$51.1M 3.79%
365,920
-16,280
-4% -$2.21M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$50M 3.71%
359,180
+120
+0% +$16.3K
ICE icon
7
Intercontinental Exchange
ICE
$80.6B
$43.9M 3.26%
332,018
-1,422
-0.4% -$184K
DHR icon
8
Danaher
DHR
$127B
$43.4M 3.22%
167,020
-353
-0.2% -$88.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$39M 2.89%
110,429
-231
-0.2% -$74.7K
AON icon
10
Aon
AON
$75.2B
$38.9M 2.89%
119,505
-644
-0.5% -$187K
ORCL icon
11
Oracle
ORCL
$362B
$38.3M 2.84%
462,893
+5,396
+1% +$437K
VMW
12
DELISTED
VMware, Inc
VMW
$38M 2.82%
333,428
+17,665
+6% +$2.14M
CCK icon
13
Crown Holdings
CCK
$13B
$34.5M 2.56%
275,577
-145,182
-35% -$17.2M
FISV
14
Fiserv Inc
FISV
$26.8B
$34.1M 2.53%
335,989
-4,012
-1% -$406K
JPM icon
15
JPMorgan Chase
JPM
$926B
$32.8M 2.44%
240,728
+3,448
+1% +$509K
CMCSA icon
16
Comcast
CMCSA
$84B
$32.5M 2.41%
694,404
-759
-0.1% -$36.6K
GPN icon
17
Global Payments
GPN
$21.6B
$31.9M 2.37%
233,039
+9,911
+4% +$1.38M
GM icon
18
General Motors
GM
$74.1B
$31.5M 2.34%
720,954
-7,635
-1% -$381K
APTV icon
19
Aptiv
APTV
$12.3B
$30.2M 2.24%
252,544
+616
+0.2% +$82K
CDK
20
DELISTED
CDK Global, Inc.
CDK
$29.3M 2.18%
602,428
-7,142
-1% -$319K
MDLZ icon
21
Mondelez International
MDLZ
$78.1B
$28.6M 2.12%
455,097
+765
+0.2% +$49.8K
ADI icon
22
Analog Devices
ADI
$188B
$28.1M 2.09%
170,315
+126,401
+288% +$20.5M
PLD icon
23
Prologis
PLD
$135B
$26.7M 1.98%
165,330
-236
-0.1% -$36K
TAP icon
24
Molson Coors Class B
TAP
$7.7B
$21.2M 1.57%
396,653
-82,718
-17% -$4.17M
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$20.2M 1.5%
378,836
+5,142
+1% +$301K
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 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.