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Cannell & Spears Portfolio holdings

AUM $5.62B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+41.25%
3 Year Est. Return
+112.7%
5 Year Est. Return
+130.91%
10 Year Est. Return
+450.74%
AUM
$1.12B
AUM Growth
+$68.1M
Cap. Flow
-$3.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.63M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.78M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.49M
4
ELV icon
Elevance Health
ELV
+$2.19M
5
QSR icon
Restaurant Brands International
QSR
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
APTV icon
Aptiv
APTV
+$3.81M
3
CB icon
Chubb
CB
+$3.07M
4
DBX icon
Dropbox
DBX
+$2.82M
5
IQV icon
IQVIA
IQV
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$103M 9.19%
355,881
-23,454
-6% -$5.98M
AAPL icon
2
Apple
AAPL
$4.79T
$75.5M 6.76%
457,569
+6,882
+2% +$1.02M
TMO icon
3
Thermo Fisher Scientific
TMO
$229B
$62M 5.55%
107,625
-84
-0.1% -$47.3K
ORCL icon
4
Oracle
ORCL
$444B
$42.9M 3.84%
461,476
+103
+0% +$9.03K
CB icon
5
Chubb
CB
$134B
$39.9M 3.57%
205,581
-14,628
-7% -$3.07M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$39M 3.5%
376,411
+9,533
+3% +$915K
AON icon
7
Aon
AON
$69.4B
$37.1M 3.32%
117,583
-111
-0.1% -$34.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$37.1M 3.32%
356,360
+105
+0% +$10.1K
ICE icon
9
Intercontinental Exchange
ICE
$92.4B
$34.7M 3.11%
333,188
+2,721
+0.8% +$283K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$34M 3.04%
110,002
+955
+0.9% +$294K
DHR icon
11
Danaher
DHR
$148B
$33.9M 3.03%
151,674
-310
-0.2% -$70.5K
CMCSA icon
12
Comcast
CMCSA
$94.6B
$29M 2.6%
766,230
+8,841
+1% +$334K
JPM icon
13
JPMorgan Chase
JPM
$962B
$28.6M 2.57%
219,832
+904
+0.4% +$124K
MDLZ icon
14
Mondelez International
MDLZ
$78.4B
$27.4M 2.45%
392,664
+10,560
+3% +$699K
ADBE icon
15
Adobe
ADBE
$114B
$24.7M 2.21%
64,097
+901
+1% +$320K
FISV
16
Fiserv Inc
FISV
$28B
$24M 2.15%
212,042
+802
+0.4% +$88.2K
CCK icon
17
Crown Holdings
CCK
$12.6B
$23.8M 2.13%
287,880
+1,186
+0.4% +$100K
FNV icon
18
Franco-Nevada
FNV
$52.1B
$23.5M 2.11%
161,468
+431
+0.3% +$60.1K
QSR icon
19
Restaurant Brands International
QSR
$28B
$23.3M 2.09%
347,729
+24,121
+7% +$1.57M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$21.6M 1.93%
399,324
+16,848
+4% +$933K
PLD icon
21
Prologis
PLD
$131B
$20.9M 1.87%
167,359
+439
+0.3% +$54K
APTV icon
22
Aptiv
APTV
$9.66B
$19.5M 1.74%
173,419
-34,560
-17% -$3.81M
ADI icon
23
Analog Devices
ADI
$173B
$17.5M 1.57%
88,947
-932
-1% -$167K
TTWO icon
24
Take-Two Interactive
TTWO
$40B
$16.5M 1.48%
138,575
+33,896
+32% +$3.78M
GPN icon
25
Global Payments
GPN
$24.3B
$15.8M 1.42%
150,267
+11,308
+8% +$1.23M
1
2 3 4 5

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VH
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B
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KCM
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LP
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DSC
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CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
TSW
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Cannell & Spears's Q1 2023 Portfolio in Review

As of Q1 2023, Cannell & Spears held 238 positions worth $1.12B, up 6.5% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q1 2023 filing shows 14 new, 59 increased, 68 reduced and 23 closed positions. Its largest new stake was Globus Medical: 87,860 shares worth $4.98M. The largest sale was Microsoft, an estimated $5.98M.

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

  • Cannell & Spears's largest Q1 2023 buy was Globus Medical: 87,860 shares worth $4.98M.
  • Cannell & Spears added most to Take-Two Interactive in Q1 2023, an estimated $3.78M increase.
  • Cannell & Spears's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.98M.
  • Cannell & Spears fully exited Dropbox in Q1 2023, selling an estimated $2.82M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Cannell & Spears opened 14 new positions and closed 23 in Q1 2023.
  • Cannell & Spears's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Cannell & Spears's 13F filing for Q1 2023, filed 15 May 2023.