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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
+10.43%
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
$1.05B
AUM Growth
+$35.6M
Cap. Flow
-$55.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
44.45%
Holding
229
New
37
Increased
45
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
MASI
Masimo
MASI
+$1.23M
5
QSR icon
Restaurant Brands International
QSR
+$1.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.1M
2
VMW
VMware, Inc
VMW
+$12.3M
3
GPN icon
Global Payments
GPN
+$10.2M
4
DPZ icon
Domino's
DPZ
+$8.99M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Financials 20.8%
3 Healthcare 13.1%
4 Communication Services 9.9%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$91M 8.67%
379,335
-529
-0.1% -$127K
TMO icon
2
Thermo Fisher Scientific
TMO
$202B
$59.3M 5.66%
107,709
-4,061
-4% -$2.15M
AAPL icon
3
Apple
AAPL
$4.89T
$58.6M 5.58%
450,687
-11,256
-2% -$1.61M
CB icon
4
Chubb
CB
$133B
$48.6M 4.63%
220,209
-2,354
-1% -$490K
ORCL icon
5
Oracle
ORCL
$358B
$37.7M 3.6%
461,373
+369
+0.1% +$28K
DHR icon
6
Danaher
DHR
$145B
$35.8M 3.41%
151,984
-8,847
-6% -$2.05M
AON icon
7
Aon
AON
$78.7B
$35.3M 3.37%
117,694
-1,906
-2% -$557K
ICE icon
8
Intercontinental Exchange
ICE
$80.2B
$33.9M 3.23%
330,467
-5,539
-2% -$552K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.7M 3.21%
109,047
+543
+0.5% +$161K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$32.4M 3.09%
366,878
+3,155
+0.9% +$300K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$31.6M 3.01%
356,255
-2,315
-0.6% -$221K
JPM icon
12
JPMorgan Chase
JPM
$912B
$29.4M 2.8%
218,928
-33,497
-13% -$4.24M
CMCSA icon
13
Comcast
CMCSA
$86.1B
$26.5M 2.53%
757,389
+59,899
+9% +$1.98M
MDLZ icon
14
Mondelez International
MDLZ
$78.8B
$25.5M 2.43%
382,104
-465
-0.1% -$29.4K
CCK icon
15
Crown Holdings
CCK
$13.1B
$23.6M 2.25%
286,694
+7,896
+3% +$629K
FNV icon
16
Franco-Nevada
FNV
$38.2B
$22M 2.1%
161,037
-989
-0.6% -$131K
FISV
17
Fiserv Inc
FISV
$27.6B
$21.4M 2.04%
211,240
-3,259
-2% -$325K
ADBE icon
18
Adobe
ADBE
$93.5B
$21.3M 2.03%
63,196
+212
+0.3% +$67.8K
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$21.2M 2.02%
382,476
+4,544
+1% +$223K
QSR icon
20
Restaurant Brands International
QSR
$26.8B
$20.9M 2%
323,608
+19,469
+6% +$1.2M
APTV icon
21
Aptiv
APTV
$12.5B
$19.4M 1.85%
207,979
-489
-0.2% -$46.5K
PLD icon
22
Prologis
PLD
$140B
$18.8M 1.79%
166,920
+1,300
+0.8% +$144K
ADI icon
23
Analog Devices
ADI
$185B
$14.7M 1.41%
89,879
-83,629
-48% -$13.1M
FIS icon
24
Fidelity National Information Services
FIS
$22B
$14M 1.33%
206,205
-16,473
-7% -$1.17M
GPN icon
25
Global Payments
GPN
$22B
$13.8M 1.32%
138,959
-97,500
-41% -$10.2M
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 2022 Portfolio in Review

As of Q4 2022, Cannell & Spears held 229 positions worth $1.05B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears withdrew a net $55.4M in Q4 2022, closing 5 positions and reducing 67 holdings. Its most notable exit was Boston Properties, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cannell & Spears opened a new position in Masimo worth $1.32M.

  • Cannell & Spears's largest Q4 2022 buy was Masimo: 8,942 shares worth $1.32M.
  • Cannell & Spears added most to Comcast in Q4 2022, an estimated $1.98M increase.
  • Cannell & Spears's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $13.1M.
  • Cannell & Spears fully exited Boston Properties in Q4 2022, selling an estimated $1M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2022.
  • Cannell & Spears opened 37 new positions and closed 5 in Q4 2022.
  • Cannell & Spears's portfolio value rose 3.5% quarter-over-quarter to $1.05B.

Based on Cannell & Spears's 13F filing for Q4 2022, filed 13 Feb 2023.