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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
-15.45%
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
$1.11B
AUM Growth
-$238M
(-18%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
42
Reduced
63
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$18M |
| 2 |
Fidelity National Information Services
FIS
|
+$17.6M |
| 3 |
Adobe
ADBE
|
+$11M |
| 4 |
Domino's
DPZ
|
+$7.41M |
| 5 |
Autodesk
ADSK
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$31.6M |
| 2 |
Molson Coors Class B
TAP
|
+$21.2M |
| 3 |
General Motors
GM
|
+$18.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$12.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.11% |
| 2 | Financials | 18.94% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $97.4M | 8.78% |
379,123
-640
| -0.2% | -$174K |
|
2
Apple
AAPL
$4.76T
| $64.7M | 5.83% |
473,494
-2,457
| -0.5% | -$372K |
|
3
Thermo Fisher Scientific
TMO
$196B
| $62.1M | 5.6% |
114,281
+383
| +0.3% | +$211K |
|
4
Chubb
CB
$137B
| $47.9M | 4.31% |
243,468
-5,354
| -2% | -$1.1M |
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $40M | 3.6% |
365,320
-600
| -0.2% | -$70.9K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $39.4M | 3.55% |
361,440
+2,260
| +0.6% | +$266K |
|
7
Danaher
DHR
$143B
| $37.9M | 3.42% |
168,685
+1,665
| +1% | +$383K |
|
8
Aon
AON
$77.9B
| $32.5M | 2.93% |
120,548
+1,043
| +0.9% | +$300K |
|
9
Oracle
ORCL
$353B
| $32.3M | 2.91% |
462,571
-322
| -0.1% | -$23.6K |
|
10
Intercontinental Exchange
ICE
$80.2B
| $32M | 2.89% |
340,590
+8,572
| +3% | +$916K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.9M | 2.69% |
109,344
-1,085
| -1% | -$340K |
|
12
JPMorgan Chase
JPM
$905B
| $28.5M | 2.57% |
253,460
+12,732
| +5% | +$1.58M |
|
13
Mondelez International
MDLZ
$76.8B
| $28.1M | 2.53% |
452,356
-2,741
| -0.6% | -$173K |
|
14
Comcast
CMCSA
$85.2B
| $27.4M | 2.47% |
697,127
+2,723
| +0.4% | +$117K |
|
15
Crown Holdings
CCK
$12.9B
| $25.8M | 2.32% |
279,856
+4,279
| +2% | +$457K |
|
16
Global Payments
GPN
$22.5B
| $25.7M | 2.31% |
232,123
-916
| -0.4% | -$116K |
|
17
Analog Devices
ADI
$184B
| $25.1M | 2.26% |
171,977
+1,662
| +1% | +$262K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $25M | 2.26% |
219,717
-113,711
| -34% | -$12.9M |
|
19
Aptiv
APTV
$12.3B
| $22.6M | 2.03% |
253,237
+693
| +0.3% | +$70.7K |
|
|
FISV
20
Fiserv Inc
FISV
$27.4B
| $21.2M | 1.91% |
238,289
-97,700
| -29% | -$9.48M |
|
|
21
Fidelity National Information Services
FIS
$21.9B
| $20.4M | 1.84% |
222,596
+177,547
| +394% | +$17.6M |
|
22
Prologis
PLD
$137B
| $19.6M | 1.76% |
166,402
+1,072
| +0.6% | +$148K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 1.71% |
377,467
-1,369
| -0.4% | -$71K |
|
|
24
Take-Two Interactive
TTWO
$44.8B
| $18.5M | 1.67% |
151,000
+141,628
| +1,511% | +$18M |
|
25
Restaurant Brands International
QSR
$25.7B
| $15.4M | 1.39% |
307,216
+41,546
| +16% | +$2.22M |
|
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Cannell & Spears's Q2 2022 Portfolio in Review
As of Q2 2022, Cannell & Spears held 230 positions worth $1.11B, down 18% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cannell & Spears's Q2 2022 filing shows 4 new, 42 increased, 63 reduced and 20 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K. The largest sale was CDK Global, Inc., an estimated $31.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Cannell & Spears's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K.
- Cannell & Spears added most to Take-Two Interactive in Q2 2022, an estimated $18M increase.
- Cannell & Spears's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $31.6M.
- Cannell & Spears fully exited Molson Coors Class B in Q2 2022, selling an estimated $21.2M.
- Cannell & Spears's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2022.
- Cannell & Spears opened 4 new positions and closed 20 in Q2 2022.
- Cannell & Spears's portfolio value fell 18% quarter-over-quarter to $1.11B.
Based on Cannell & Spears's 13F filing for Q2 2022, filed 8 Aug 2022.