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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
+9.1%
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
$1.26B
AUM Growth
+$89.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.6%
Top 10 Hldgs %
46.31%
Holding
225
New
20
Increased
60
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$3.3M
2
ORCL icon
Oracle
ORCL
+$2.7M
3
HSY icon
Hershey
HSY
+$2.59M
4
BDX icon
Becton Dickinson
BDX
+$2.04M
5
MTCH icon
Match Group
MTCH
+$1.51M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$11M
2
ADSK icon
Autodesk
ADSK
+$8.01M
3
DHR icon
Danaher
DHR
+$3.73M
4
DG icon
Dollar General
DG
+$977K
5
JNJ icon
Johnson & Johnson
JNJ
+$887K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 19%
3 Healthcare 13.06%
4 Communication Services 12.05%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$130M 10.38%
346,675
-584
-0.2% -$208K
AAPL icon
2
Apple
AAPL
$4.8T
$87.6M 6.97%
454,767
+61
+0% +$11.3K
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$57.4M 4.57%
108,084
+382
+0.4% +$185K
ORCL icon
4
Oracle
ORCL
$350B
$50M 3.98%
473,989
+24,748
+6% +$2.7M
CB icon
5
Chubb
CB
$137B
$47.9M 3.81%
211,856
+27
+0% +$5.91K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$47.1M 3.75%
337,408
-576
-0.2% -$77.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$45M 3.58%
318,987
+53
+0% +$7.19K
ICE icon
8
Intercontinental Exchange
ICE
$80.1B
$41.6M 3.31%
323,728
+2,458
+0.8% +$279K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.4M 3.06%
107,741
+813
+0.8% +$285K
JPM icon
10
JPMorgan Chase
JPM
$901B
$36.4M 2.9%
213,962
-5,846
-3% -$886K
ADBE icon
11
Adobe
ADBE
$93.3B
$35.6M 2.83%
59,680
-73
-0.1% -$42.1K
AON icon
12
Aon
AON
$77.5B
$35.3M 2.81%
121,317
+2,472
+2% +$791K
CMCSA icon
13
Comcast
CMCSA
$84.9B
$32.7M 2.6%
745,748
+1,742
+0.2% +$74.7K
DHR icon
14
Danaher
DHR
$142B
$31.9M 2.54%
137,754
-17,546
-11% -$3.73M
ELV icon
15
Elevance Health
ELV
$82.9B
$30.5M 2.43%
64,687
+182
+0.3% +$84.2K
MDLZ icon
16
Mondelez International
MDLZ
$77.4B
$30.1M 2.4%
416,047
+1,088
+0.3% +$74.6K
CCK icon
17
Crown Holdings
CCK
$12.8B
$29.5M 2.35%
320,785
+9,732
+3% +$825K
FIS icon
18
Fidelity National Information Services
FIS
$21.8B
$28.5M 2.27%
475,188
+26,225
+6% +$1.44M
QSR icon
19
Restaurant Brands International
QSR
$25.7B
$28.2M 2.25%
361,195
+5,970
+2% +$415K
FISV
20
Fiserv Inc
FISV
$27.6B
$28M 2.23%
210,670
+1,717
+0.8% +$211K
PLD icon
21
Prologis
PLD
$138B
$25.6M 2.04%
191,766
+1,921
+1% +$218K
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$23.9M 1.9%
386,045
-922
-0.2% -$52K
TTWO icon
23
Take-Two Interactive
TTWO
$44.4B
$22.3M 1.77%
138,280
-712
-0.5% -$106K
FNV icon
24
Franco-Nevada
FNV
$38.6B
$17.8M 1.42%
160,839
-179
-0.1% -$21.8K
ADI icon
25
Analog Devices
ADI
$181B
$17.3M 1.38%
87,323
-265
-0.3% -$47.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cannell & Spears held 225 positions worth $1.26B, up 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q4 2023 filing shows 20 new, 60 increased, 63 reduced and 11 closed positions. Its largest new stake was Veralto: 44,254 shares worth $3.64M. The largest sale was VMware, Inc, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q4 2023 buy was Veralto: 44,254 shares worth $3.64M.
  • Cannell & Spears added most to Oracle in Q4 2023, an estimated $2.7M increase.
  • Cannell & Spears's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.73M.
  • Cannell & Spears fully exited VMware, Inc in Q4 2023, selling an estimated $11M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.26B portfolio in Q4 2023.
  • Cannell & Spears opened 20 new positions and closed 11 in Q4 2023.
  • Cannell & Spears's portfolio value rose 7.7% quarter-over-quarter to $1.26B.

Based on Cannell & Spears's 13F filing for Q4 2023, filed 14 Feb 2024.