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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
-6.74%
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
$1.01B
AUM Growth
-$96.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.12%
Holding
213
New
3
Increased
19
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.5M
2
ADBE icon
Adobe
ADBE
+$12.3M
3
CHD icon
Church & Dwight Co
CHD
+$6.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M
5
EQT icon
EQT Corp
EQT
+$1.15M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$5.57M
2
BV icon
BrightView Holdings
BV
+$4.33M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
APTV icon
Aptiv
APTV
+$4.29M
5
CB icon
Chubb
CB
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$88.5M 8.73%
379,864
+741
+0.2% +$196K
AAPL icon
2
Apple
AAPL
$4.89T
$63.8M 6.3%
461,943
-11,551
-2% -$1.81M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$56.7M 5.6%
111,770
-2,511
-2% -$1.41M
CB icon
4
Chubb
CB
$140B
$40.5M 4%
222,563
-20,905
-9% -$3.97M
DHR icon
5
Danaher
DHR
$135B
$36.8M 3.64%
160,831
-7,854
-5% -$1.92M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$34.8M 3.43%
363,723
+2,283
+0.6% +$253K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$34.5M 3.4%
358,570
-6,750
-2% -$754K
AON icon
8
Aon
AON
$77.3B
$32M 3.16%
119,600
-948
-0.8% -$268K
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$30.4M 3%
336,006
-4,584
-1% -$460K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$29M 2.86%
108,504
-840
-0.8% -$239K
ORCL icon
11
Oracle
ORCL
$331B
$28.2M 2.78%
461,004
-1,567
-0.3% -$115K
JPM icon
12
JPMorgan Chase
JPM
$939B
$26.4M 2.6%
252,425
-1,035
-0.4% -$119K
GPN icon
13
Global Payments
GPN
$22.1B
$25.5M 2.52%
236,459
+4,336
+2% +$535K
ADI icon
14
Analog Devices
ADI
$181B
$24.2M 2.39%
173,508
+1,531
+0.9% +$242K
CCK icon
15
Crown Holdings
CCK
$12.8B
$22.6M 2.23%
278,798
-1,058
-0.4% -$98.6K
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$21M 2.07%
382,569
-69,787
-15% -$4.33M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$20.5M 2.02%
697,490
+363
+0.1% +$13.6K
VMW
18
DELISTED
VMware, Inc
VMW
$20.1M 1.98%
188,616
-31,101
-14% -$3.58M
FISV
19
Fiserv Inc
FISV
$27.2B
$20.1M 1.98%
214,499
-23,790
-10% -$2.42M
FNV icon
20
Franco-Nevada
FNV
$41.4B
$19.4M 1.91%
162,026
+123,319
+319% +$15.5M
ADBE icon
21
Adobe
ADBE
$89.5B
$17.3M 1.71%
62,984
+32,403
+106% +$12.3M
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
$16.8M 1.66%
222,678
+82
+0% +$7.64K
PLD icon
23
Prologis
PLD
$138B
$16.8M 1.66%
165,620
-782
-0.5% -$97K
TTWO icon
24
Take-Two Interactive
TTWO
$43B
$16.4M 1.61%
150,096
-904
-0.6% -$112K
APTV icon
25
Aptiv
APTV
$12B
$16.3M 1.61%
208,468
-44,769
-18% -$4.29M
1
2 3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Cannell & Spears held 213 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q3 2022 filing shows 3 new, 19 increased, 80 reduced and 21 closed positions. Its largest new stake was Boston Properties: 13,365 shares worth $1M. The largest sale was US Foods, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q3 2022 buy was Boston Properties: 13,365 shares worth $1M.
  • Cannell & Spears added most to Franco-Nevada in Q3 2022, an estimated $15.5M increase.
  • Cannell & Spears's biggest Q3 2022 reduction was US Foods, cutting an estimated $5.57M.
  • Cannell & Spears fully exited BrightView Holdings in Q3 2022, selling an estimated $4.33M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2022.
  • Cannell & Spears opened 3 new positions and closed 21 in Q3 2022.
  • Cannell & Spears's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Cannell & Spears's 13F filing for Q3 2022, filed 14 Nov 2022.