$1.35 Billion is the total value of Cannell & Spears LLC's 226 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $117,085,000 | -11.5% | 379,763 | -3.5% | 8.69% | -2.7% |
| AAPL | Sell | APPLE INC | $83,106,000 | -2.7% | 475,951 | -1.0% | 6.17% | +7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $67,274,000 | -21.1% | 113,898 | -10.8% | 4.99% | -13.2% |
| CB | Sell | CHUBB LIMITED | $53,223,000 | +2.2% | 248,822 | -7.6% | 3.95% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $51,101,000 | -7.6% | 18,296 | -4.3% | 3.79% | +1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $43,866,000 | -3.8% | 332,018 | -0.4% | 3.26% | +5.8% |
| DHR | Sell | DANAHER CORPORATION | $43,432,000 | -11.0% | 148,067 | -0.2% | 3.22% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,971,000 | +17.8% | 110,429 | -0.2% | 2.89% | +29.6% |
| AON | Sell | AON PLC | $38,914,000 | +7.8% | 119,505 | -0.5% | 2.89% | +18.6% |
| CCK | Sell | CROWN HLDGS INC | $34,472,000 | -25.9% | 275,577 | -34.5% | 2.56% | -18.5% |
| FISV | Sell | FISERV INC | $34,069,000 | -3.5% | 335,989 | -1.2% | 2.53% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,512,000 | -7.1% | 694,404 | -0.1% | 2.41% | +2.2% |
| GM | Sell | GENERAL MTRS CO | $31,535,000 | -26.2% | 720,954 | -1.0% | 2.34% | -18.8% |
| CDK | Sell | CDK GLOBAL INC | $29,326,000 | +15.3% | 602,428 | -1.2% | 2.18% | +26.7% |
| PLD | Sell | PROLOGIS INC. | $26,697,000 | -4.2% | 165,330 | -0.1% | 1.98% | +5.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $21,173,000 | -4.7% | 396,653 | -17.3% | 1.57% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,472,000 | +1.1% | 59,087 | -2.4% | 0.78% | +11.2% |
| C | Sell | CITIGROUP INC | $7,206,000 | -41.1% | 134,941 | -33.4% | 0.54% | -35.2% |
| CNC | Sell | CENTENE CORP DEL | $6,984,000 | -8.9% | 82,958 | -10.8% | 0.52% | +0.2% |
| USFD | Sell | US FOODS HLDG CORP | $6,971,000 | +7.9% | 185,256 | -0.1% | 0.52% | +18.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,408,000 | +8.3% | 134,670 | -2.3% | 0.48% | +19.3% |
| GLD | Sell | SPDR GOLD TR | $6,329,000 | +3.3% | 35,033 | -2.3% | 0.47% | +13.8% |
| FNV | Sell | FRANCO NEV CORP | $6,247,000 | +14.3% | 39,164 | -0.9% | 0.46% | +25.7% |
| CME | Sell | CME GROUP INC | $5,806,000 | -13.4% | 24,409 | -16.8% | 0.43% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,479,000 | -1.7% | 15,331 | -1.2% | 0.41% | +8.2% |
| PTC | Sell | PTC INC | $5,325,000 | -16.9% | 49,431 | -6.5% | 0.40% | -8.6% |
| DBX | Sell | DROPBOX INCcl a | $4,935,000 | -8.8% | 212,245 | -3.8% | 0.37% | +0.3% |
| AVGO | Sell | BROADCOM INC | $4,920,000 | -6.1% | 7,814 | -0.7% | 0.36% | +3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,524,000 | -22.0% | 45,049 | -15.2% | 0.34% | -14.1% |
| BLL | Sell | BALL CORP | $4,026,000 | -84.5% | 44,732 | -83.5% | 0.30% | -83.0% |
| AMED | Sell | AMEDISYS INC | $3,661,000 | -1.2% | 21,248 | -7.1% | 0.27% | +8.8% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $3,224,000 | -15.2% | 136,362 | -8.1% | 0.24% | -7.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,041,000 | -3.6% | 30,595 | -0.5% | 0.23% | +6.1% |
| IQV | Sell | IQVIA HLDGS INC | $2,982,000 | -19.3% | 12,899 | -1.6% | 0.22% | -11.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,372,000 | +26.5% | 63,721 | -2.0% | 0.18% | +38.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,077,000 | -30.9% | 10,116 | -25.1% | 0.15% | -24.1% |
| EQIX | Sell | EQUINIX INC | $1,945,000 | -13.6% | 2,622 | -1.5% | 0.14% | -5.3% |
| PAYA | Sell | PAYA HOLDINGS INC | $1,892,000 | -42.1% | 322,925 | -37.3% | 0.14% | -36.4% |
| SBUX | Sell | STARBUCKS CORP | $1,869,000 | -23.0% | 20,549 | -1.0% | 0.14% | -15.2% |
| CVS | Sell | CVS HEALTH CORP | $1,575,000 | -7.8% | 15,565 | -6.0% | 0.12% | +1.7% |
| ABBV | Sell | ABBVIE INC | $1,190,000 | +12.7% | 7,340 | -5.9% | 0.09% | +23.9% |
| CSCO | Sell | CISCO SYS INC | $1,140,000 | -15.3% | 20,448 | -3.7% | 0.08% | -6.6% |
| MRK | Sell | MERCK & CO INC | $1,037,000 | -27.4% | 12,633 | -32.2% | 0.08% | -19.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,008,000 | -4.7% | 10,733 | -3.6% | 0.08% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $1,010,000 | -27.1% | 19,335 | -33.9% | 0.08% | -20.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $944,000 | +15.3% | 12,933 | -1.5% | 0.07% | +27.3% |
| XOM | Sell | EXXON MOBIL CORP | $909,000 | +29.7% | 11,005 | -3.9% | 0.07% | +42.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $879,000 | -47.4% | 30,817 | -32.7% | 0.06% | -42.5% |
| HD | Sell | HOME DEPOT INC | $792,000 | -34.3% | 2,645 | -9.0% | 0.06% | -27.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $743,000 | -6.5% | 12,900 | -0.5% | 0.06% | +1.9% |
| SWCH | Sell | SWITCH INCcl a | $673,000 | -90.8% | 21,826 | -91.5% | 0.05% | -89.9% |
| MCD | Sell | MCDONALDS CORP | $631,000 | -8.2% | 2,550 | -0.5% | 0.05% | +2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $547,000 | -7.1% | 5,043 | -0.6% | 0.04% | +2.5% |
| MMM | Sell | 3M CO | $537,000 | -26.2% | 3,604 | -12.0% | 0.04% | -18.4% |
| WHR | Sell | WHIRLPOOL CORP | $461,000 | -93.6% | 2,670 | -91.3% | 0.03% | -93.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $435,000 | -16.2% | 2,163 | -7.0% | 0.03% | -8.6% |
| AMGN | Sell | AMGEN INC | $402,000 | -59.0% | 1,662 | -61.9% | 0.03% | -54.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $396,000 | -6.2% | 2,445 | -0.6% | 0.03% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $388,000 | -14.2% | 8,417 | -7.9% | 0.03% | -3.3% |
| V | Sell | VISA INC | $381,000 | +1.6% | 1,718 | -0.8% | 0.03% | +12.0% |
| CLVT | Sell | CLARIVATE PLC | $352,000 | -97.9% | 21,000 | -97.1% | 0.03% | -97.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $356,000 | -26.3% | 4,700 | -17.0% | 0.03% | -21.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $349,000 | -24.5% | 4,211 | -1.9% | 0.03% | -16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $342,000 | -29.6% | 2,633 | -27.6% | 0.02% | -24.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $324,000 | -4.1% | 5,343 | -0.7% | 0.02% | +4.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $290,000 | -3.0% | 4,889 | -0.7% | 0.02% | +10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $281,000 | -9.1% | 1,030 | -2.1% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $275,000 | -42.0% | 660 | -36.2% | 0.02% | -37.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $260,000 | +19.8% | 4,170 | -5.3% | 0.02% | +26.7% |
| INMD | Sell | INMODE LTD | $246,000 | -50.6% | 6,674 | -5.3% | 0.02% | -47.1% |
| MORN | Sell | MORNINGSTAR INC | $229,000 | -24.4% | 839 | -5.3% | 0.02% | -15.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $218,000 | -30.6% | 1,846 | -36.4% | 0.02% | -23.8% |
| CSV | Sell | CARRIAGE SVCS INC | $203,000 | -21.9% | 3,813 | -5.3% | 0.02% | -16.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $155,000 | -10.4% | 35,125 | -5.3% | 0.01% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $107,000 | +13.8% | 17,360 | -5.3% | 0.01% | +33.3% |
| QRTEA | Sell | QURATE RETAIL INC | $100,000 | -69.0% | 20,905 | -50.8% | 0.01% | -68.2% |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -14,150 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,125 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -9,838 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -4,288 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,861 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -358 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,683 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,762 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,806 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,274 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,405 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,940 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,624 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -45,899 | -100.0% | -0.41% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -102,138 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.