$1.29 Billion is the total value of Cannell & Spears LLC's 228 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $6,818,000 | +6.0% | 17,202 | 0.0% | 0.53% | -1.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,748,000 | -9.9% | 9,560 | 0.0% | 0.21% | -16.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,037,000 | +7.0% | 10,806 | 0.0% | 0.16% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +10.9% | 5 | 0.0% | 0.15% | +2.8% | |
| IBB | ISHARES TRnasdaq biotech | $1,892,000 | -0.6% | 12,567 | 0.0% | 0.15% | -8.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,872,000 | +8.1% | 10,875 | 0.0% | 0.14% | 0.0% | |
| TRMB | TRIMBLE INC | $1,766,000 | +16.5% | 22,700 | 0.0% | 0.14% | +7.1% | |
| AXS | AXIS CAP HLDGS LTD | $1,752,000 | -1.6% | 35,351 | 0.0% | 0.14% | -9.4% | |
| APD | AIR PRODS & CHEMS INC | $1,607,000 | +2.9% | 5,712 | 0.0% | 0.12% | -4.6% | |
| ATEC | ALPHATEC HLDGS INC | $1,579,000 | +8.7% | 100,000 | 0.0% | 0.12% | +0.8% | |
| WFC | WELLS FARGO CO NEW | $1,579,000 | +29.4% | 40,408 | 0.0% | 0.12% | +19.6% | |
| BIIB | BIOGEN INC | $1,477,000 | +14.2% | 5,280 | 0.0% | 0.11% | +5.6% | |
| SYK | STRYKER CORPORATION | $1,373,000 | -0.6% | 5,636 | 0.0% | 0.11% | -7.8% | |
| FMC | FMC CORP | $1,327,000 | -3.8% | 12,000 | 0.0% | 0.10% | -10.4% | |
| MKL | MARKEL CORP | $1,052,000 | +10.3% | 923 | 0.0% | 0.08% | +1.2% | |
| DOV | DOVER CORP | $991,000 | +8.7% | 7,226 | 0.0% | 0.08% | +1.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $989,000 | -0.1% | 6,460 | 0.0% | 0.08% | -8.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $883,000 | +29.5% | 18,000 | 0.0% | 0.07% | +19.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $820,000 | +37.6% | 14,945 | 0.0% | 0.06% | +26.0% | |
| ABBV | ABBVIE INC | $802,000 | +1.0% | 7,411 | 0.0% | 0.06% | -6.1% | |
| LNC | LINCOLN NATL CORP IND | $747,000 | +23.7% | 12,000 | 0.0% | 0.06% | +16.0% | |
| GD | GENERAL DYNAMICS CORP | $743,000 | +22.0% | 4,095 | 0.0% | 0.06% | +11.8% | |
| FTV | FORTIVE CORP | $680,000 | -0.3% | 9,624 | 0.0% | 0.05% | -7.0% | |
| GLW | CORNING INC | $669,000 | +21.0% | 15,369 | 0.0% | 0.05% | +13.0% | |
| EL | LAUDER ESTEE COS INCcl a | $676,000 | +9.2% | 2,325 | 0.0% | 0.05% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $668,000 | +23.9% | 2,044 | 0.0% | 0.05% | +15.6% | |
| SHW | SHERWIN WILLIAMS CO | $661,000 | +0.5% | 896 | 0.0% | 0.05% | -7.3% | |
| IVV | ISHARES TRcore s&p500 etf | $646,000 | +5.9% | 1,625 | 0.0% | 0.05% | -2.0% | |
| NYT | NEW YORK TIMES COcl a | $642,000 | -2.1% | 12,677 | 0.0% | 0.05% | -9.1% | |
| STT | STATE STR CORP | $630,000 | +15.4% | 7,500 | 0.0% | 0.05% | +6.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $630,000 | +2.4% | 3,537 | 0.0% | 0.05% | -3.9% | |
| EMR | EMERSON ELEC CO | $613,000 | +12.1% | 6,800 | 0.0% | 0.05% | +2.2% | |
| VRSK | VERISK ANALYTICS INC | $530,000 | -14.9% | 3,000 | 0.0% | 0.04% | -21.2% | |
| BK | BANK NEW YORK MELLON CORP | $533,000 | +11.5% | 11,262 | 0.0% | 0.04% | +2.5% | |
| LOW | LOWES COS INC | $533,000 | +18.7% | 2,800 | 0.0% | 0.04% | +7.9% | |
| AMZN | AMAZON COM INC | $523,000 | -4.9% | 169 | 0.0% | 0.04% | -13.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $506,000 | -1.0% | 8,697 | 0.0% | 0.04% | -9.3% | |
| CL | COLGATE PALMOLIVE CO | $494,000 | -7.8% | 6,266 | 0.0% | 0.04% | -15.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $478,000 | +7.7% | 8,980 | 0.0% | 0.04% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $426,000 | +1.2% | 1,189 | 0.0% | 0.03% | -5.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $406,000 | +3.0% | 3,474 | 0.0% | 0.03% | -6.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $382,000 | -8.0% | 2,326 | 0.0% | 0.03% | -14.3% | |
| BG | BUNGE LIMITED | $392,000 | +21.0% | 4,940 | 0.0% | 0.03% | +11.1% | |
| IJR | ISHARES TRcore s&p scp etf | $372,000 | +18.1% | 3,428 | 0.0% | 0.03% | +11.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $377,000 | +7.4% | 2,130 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $359,000 | +4.7% | 1,600 | 0.0% | 0.03% | -3.4% | |
| HSY | HERSHEY CO | $360,000 | +3.7% | 2,276 | 0.0% | 0.03% | -3.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $368,000 | +1.7% | 4,350 | 0.0% | 0.03% | -6.7% | |
| DLR | DIGITAL RLTY TR INC | $357,000 | +1.1% | 2,533 | 0.0% | 0.03% | -3.4% | |
| HOLX | HOLOGIC INC | $351,000 | +2.0% | 4,723 | 0.0% | 0.03% | -6.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $334,000 | +13.6% | 701 | 0.0% | 0.03% | +4.0% | |
| YUM | YUM BRANDS INC | $331,000 | -0.3% | 3,060 | 0.0% | 0.03% | -7.1% | |
| BCS | BARCLAYS PLCadr | $333,000 | +28.1% | 32,545 | 0.0% | 0.03% | +18.2% | |
| VFC | V F CORP | $320,000 | -6.4% | 4,000 | 0.0% | 0.02% | -13.8% | |
| LH | LABORATORY CORP AMER HLDGS | $324,000 | +25.1% | 1,271 | 0.0% | 0.02% | +13.6% | |
| IP | INTERNATIONAL PAPER CO | $324,000 | +8.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $312,000 | +13.9% | 2,160 | 0.0% | 0.02% | +4.3% | |
| ITW | ILLINOIS TOOL WKS INC | $295,000 | +8.5% | 1,333 | 0.0% | 0.02% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $286,000 | +4.8% | 8,087 | 0.0% | 0.02% | -4.3% | |
| COO | COOPER COS INC | $269,000 | +5.9% | 700 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $267,000 | +29.0% | 3,000 | 0.0% | 0.02% | +23.5% | |
| LEN | LENNAR CORPcl a | $278,000 | +32.4% | 2,750 | 0.0% | 0.02% | +16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $254,000 | +5.0% | 845 | 0.0% | 0.02% | 0.0% | |
| LAZ | LAZARD LTD | $253,000 | +2.8% | 5,806 | 0.0% | 0.02% | -4.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $258,000 | +9.8% | 1,205 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $250,000 | +7.3% | 1,963 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $245,000 | +6.1% | 3,111 | 0.0% | 0.02% | 0.0% | |
| PGR | PROGRESSIVE CORP | $228,000 | -3.4% | 2,388 | 0.0% | 0.02% | -10.0% | |
| UNP | UNION PAC CORP | $220,000 | +5.8% | 998 | 0.0% | 0.02% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $222,000 | -1.3% | 5,220 | 0.0% | 0.02% | -10.5% | |
| LTHM | LIVENT CORP | $194,000 | -8.1% | 11,223 | 0.0% | 0.02% | -16.7% | |
| GLNG | GOLAR LNG LTD | $146,000 | +6.6% | 14,238 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $43,000 | -24.6% | 10,000 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Cannell & Spears LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.