$1.11 Billion is the total value of Cannell & Spears LLC's 210 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $97,370,000 | -16.8% | 379,123 | -0.2% | 8.78% | +1.0% |
| AAPL | Sell | APPLE INC | $64,736,000 | -22.1% | 473,494 | -0.5% | 5.83% | -5.4% |
| CB | Sell | CHUBB LIMITED | $47,861,000 | -10.1% | 243,468 | -2.2% | 4.31% | +9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,956,000 | -21.8% | 18,266 | -0.2% | 3.60% | -5.0% |
| ORCL | Sell | ORACLE CORP | $32,320,000 | -15.6% | 462,571 | -0.1% | 2.91% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,853,000 | -23.4% | 109,344 | -1.0% | 2.69% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,087,000 | -1.7% | 452,356 | -0.6% | 2.53% | +19.4% |
| GPN | Sell | GLOBAL PMTS INC | $25,682,000 | -19.5% | 232,123 | -0.4% | 2.32% | -2.2% |
| VMW | Sell | VMWARE INC | $25,043,000 | -34.0% | 219,717 | -34.1% | 2.26% | -19.9% |
| FISV | Sell | FISERV INC | $21,201,000 | -37.8% | 238,289 | -29.1% | 1.91% | -24.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $18,939,000 | -6.1% | 346,618 | -0.4% | 1.71% | +14.1% |
| GM | Sell | GENERAL MTRS CO | $7,295,000 | -76.9% | 229,683 | -68.1% | 0.66% | -71.9% |
| CNC | Sell | CENTENE CORP DEL | $6,964,000 | -0.3% | 82,304 | -0.8% | 0.63% | +21.2% |
| C | Sell | CITIGROUP INC | $6,071,000 | -15.8% | 132,006 | -2.2% | 0.55% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,323,000 | -17.8% | 14,111 | -1.6% | 0.48% | -0.2% |
| GLD | Sell | SPDR GOLD TR | $5,250,000 | -17.0% | 31,164 | -11.0% | 0.47% | +0.6% |
| PTC | Sell | PTC INC | $5,219,000 | -2.0% | 49,077 | -0.7% | 0.47% | +19.0% |
| FNV | Sell | FRANCO NEV CORP | $5,093,000 | -18.5% | 38,707 | -1.2% | 0.46% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,067,000 | -14.0% | 141,705 | -0.6% | 0.46% | +4.6% |
| CME | Sell | CME GROUP INC | $4,860,000 | -16.3% | 23,741 | -2.7% | 0.44% | +1.6% |
| DBX | Sell | DROPBOX INCcl a | $4,422,000 | -10.4% | 210,664 | -0.7% | 0.40% | +9.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $4,335,000 | -21.3% | 361,224 | -10.8% | 0.39% | -4.4% |
| AVGO | Sell | BROADCOM INC | $3,766,000 | -23.5% | 7,751 | -0.8% | 0.34% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,823,000 | -7.2% | 30,461 | -0.4% | 0.25% | +12.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,562,000 | -18.5% | 13,585 | -1.6% | 0.23% | -0.9% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,983,000 | -38.5% | 135,353 | -0.7% | 0.18% | -25.1% |
| EQIX | Sell | EQUINIX INC | $1,706,000 | -12.3% | 2,596 | -1.0% | 0.15% | +6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,471,000 | -29.2% | 8,687 | -14.1% | 0.13% | -13.6% |
| SABR | Sell | SABRE CORP | $1,208,000 | -49.3% | 207,216 | -0.6% | 0.11% | -38.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $974,000 | +3.2% | 12,648 | -2.2% | 0.09% | +25.7% |
| CDK | Sell | CDK GLOBAL INC | $967,000 | -96.7% | 17,658 | -97.1% | 0.09% | -96.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $967,000 | -73.4% | 33,034 | -54.7% | 0.09% | -67.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $949,000 | -21.4% | 21,329 | -0.0% | 0.09% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $892,000 | -1.9% | 10,416 | -5.4% | 0.08% | +19.4% |
| CSCO | Sell | CISCO SYS INC | $840,000 | -26.3% | 19,698 | -3.7% | 0.08% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $798,000 | -32.5% | 8,453 | -2.0% | 0.07% | -18.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $787,000 | -15.9% | 19,295 | -1.0% | 0.07% | +2.9% |
| T | Sell | AT&T INC | $624,000 | -35.8% | 29,753 | -27.7% | 0.06% | -22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $604,000 | -10.3% | 2,033 | -0.3% | 0.05% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $595,000 | -5.7% | 2,411 | -5.5% | 0.05% | +14.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $434,000 | -14.1% | 16,303 | -15.9% | 0.04% | +5.4% |
| SWCH | Sell | SWITCH INCcl a | $421,000 | -37.4% | 12,559 | -42.5% | 0.04% | -24.0% |
| MMM | Sell | 3M CO | $415,000 | -22.7% | 3,204 | -11.1% | 0.04% | -7.5% |
| KHC | Sell | KRAFT HEINZ CO | $391,000 | -24.7% | 10,254 | -22.2% | 0.04% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $389,000 | -28.9% | 4,269 | -15.3% | 0.04% | -14.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,000 | -10.1% | 8,374 | -0.5% | 0.03% | +6.9% |
| V | Sell | VISA INC | $328,000 | -13.9% | 1,666 | -3.0% | 0.03% | +7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $328,000 | -14.4% | 4,300 | -12.2% | 0.03% | +7.1% |
| AMGN | Sell | AMGEN INC | $315,000 | -21.6% | 1,293 | -22.2% | 0.03% | -6.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $296,000 | -15.2% | 4,194 | -0.4% | 0.03% | +3.8% |
| MED | Sell | MEDIFAST INC | $284,000 | +5.6% | 1,571 | -0.3% | 0.03% | +30.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $292,000 | -32.9% | 2,012 | -7.0% | 0.03% | -18.8% |
| Sell | GENERAL ELECTRIC CO | $286,000 | -50.3% | 4,499 | -28.5% | 0.03% | -39.5% | |
| MDT | Sell | MEDTRONIC PLC | $279,000 | -21.6% | 3,104 | -3.3% | 0.02% | -3.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $278,000 | -4.1% | 4,716 | -3.5% | 0.02% | +13.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $267,000 | -17.6% | 4,787 | -10.4% | 0.02% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $266,000 | -22.7% | 1,434 | -18.2% | 0.02% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $245,000 | -28.2% | 4,832 | -27.8% | 0.02% | -12.0% |
| EVR | Sell | EVERCORE INCclass a | $219,000 | -16.1% | 2,337 | -0.2% | 0.02% | +5.3% |
| MORN | Sell | MORNINGSTAR INC | $201,000 | -12.2% | 830 | -1.1% | 0.02% | +5.9% |
| PAYA | Sell | PAYA HOLDINGS INC | $191,000 | -89.9% | 29,060 | -91.0% | 0.02% | -87.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $117,000 | -24.5% | 34,725 | -1.1% | 0.01% | -8.3% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $74,000 | -30.8% | 17,162 | -1.1% | 0.01% | -12.5% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,599 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -3,813 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,965 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -845 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,260 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,846 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,875 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -535 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,332 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -4,366 | -100.0% | -0.02% | – | |
| VFC | Exit | V F CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,750 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,067 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,679 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,674 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,170 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,030 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,416 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -396,653 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.