$1.12 Billion is the total value of Cannell & Spears LLC's 215 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $102,600,492 | +12.8% | 355,881 | -6.2% | 9.19% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,031,821 | +4.6% | 107,625 | -0.1% | 5.55% | -1.8% |
| CB | Sell | CHUBB LIMITED | $39,919,719 | -17.8% | 205,581 | -6.6% | 3.57% | -22.8% |
| AON | Sell | AON PLC | $37,072,744 | +4.9% | 117,583 | -0.1% | 3.32% | -1.5% |
| DHR | Sell | DANAHER CORPORATION | $33,890,055 | -5.2% | 134,463 | -0.2% | 3.03% | -11.0% |
| APTV | Sell | APTIV PLC | $19,455,878 | +0.4% | 173,419 | -16.6% | 1.74% | -5.7% |
| ADI | Sell | ANALOG DEVICES INC | $17,542,127 | +19.0% | 88,947 | -1.0% | 1.57% | +11.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,404,619 | +7.1% | 117,686 | -2.3% | 0.93% | +0.6% |
| VMW | Sell | VMWARE INC | $9,950,795 | -1.4% | 79,702 | -3.1% | 0.89% | -7.5% |
| ADSK | Sell | AUTODESK INC | $8,002,295 | -0.8% | 38,443 | -10.9% | 0.72% | -6.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,295,178 | +6.8% | 27,950 | -0.2% | 0.56% | +0.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,870,415 | +13.5% | 121,894 | -7.9% | 0.53% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,516,121 | -19.5% | 13,474 | -24.8% | 0.49% | -24.3% |
| C | Sell | CITIGROUP INC | $5,368,764 | +0.2% | 114,497 | -3.4% | 0.48% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,307,603 | +2.7% | 14,605 | -1.7% | 0.48% | -3.7% |
| PEP | Sell | PEPSICO INC | $4,939,601 | -0.5% | 27,096 | -1.4% | 0.44% | -6.6% |
| GLD | Sell | SPDR GOLD TR | $4,614,579 | +6.5% | 25,186 | -1.4% | 0.41% | 0.0% |
| AVGO | Sell | BROADCOM INC | $4,587,653 | +11.0% | 7,151 | -3.2% | 0.41% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,098,770 | -9.8% | 83,478 | -1.7% | 0.37% | -15.2% |
| CNC | Sell | CENTENE CORP DEL | $3,956,756 | -24.2% | 62,597 | -1.7% | 0.35% | -28.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,925,423 | +4.5% | 14,333 | -2.2% | 0.26% | -1.9% |
| IQV | Sell | IQVIA HLDGS INC | $2,737,323 | -40.1% | 13,763 | -38.3% | 0.24% | -43.8% |
| MO | Sell | ALTRIA GROUP INC | $2,504,521 | -35.0% | 56,130 | -33.4% | 0.22% | -39.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,386,939 | -7.9% | 7,236 | -3.3% | 0.21% | -13.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,174,120 | +0.9% | 6,306 | -2.0% | 0.20% | -5.3% |
| PTC | Sell | PTC INC | $1,922,039 | -38.5% | 14,989 | -42.4% | 0.17% | -42.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,835,662 | -32.4% | 97,125 | -27.0% | 0.16% | -36.7% |
| EQIX | Sell | EQUINIX INC | $1,767,990 | +7.2% | 2,452 | -2.6% | 0.16% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,566,663 | +10.6% | 8,076 | -0.9% | 0.14% | +3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,496,957 | -9.7% | 40,047 | -0.2% | 0.13% | -15.2% |
| MASI | Sell | MASIMO CORP | $1,422,988 | +7.6% | 7,711 | -13.8% | 0.13% | +0.8% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,326,921 | +10.0% | 237,374 | -2.6% | 0.12% | +3.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $808,113 | +37.4% | 154,515 | -1.0% | 0.07% | +28.6% |
| CVS | Sell | CVS HEALTH CORP | $772,824 | -47.9% | 10,400 | -34.7% | 0.07% | -51.1% |
| AMED | Sell | AMEDISYS INC | $756,020 | -64.4% | 10,279 | -59.6% | 0.07% | -66.3% |
| HD | Sell | HOME DEPOT INC | $733,373 | -11.0% | 2,485 | -4.8% | 0.07% | -16.5% |
| CTLT | Sell | CATALENT INC | $657,231 | +10.6% | 10,002 | -24.3% | 0.06% | +3.5% |
| SPNS | Sell | SAPIENS INTL CORP N V | $622,951 | +16.9% | 28,681 | -0.5% | 0.06% | +9.8% |
| V | Sell | VISA INC | $630,386 | -1.3% | 2,796 | -9.0% | 0.06% | -8.2% |
| Sell | ESAB CORPORATION | $564,000 | +2.3% | 9,548 | -18.7% | 0.05% | -5.7% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $544,111 | +14.2% | 7,802 | -20.4% | 0.05% | +8.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $548,602 | +6.6% | 10,260 | -0.0% | 0.05% | 0.0% |
| HIBB | Sell | HIBBETT INC | $523,801 | -14.0% | 8,881 | -0.6% | 0.05% | -19.0% |
| RGLD | Sell | ROYAL GOLD INC | $515,078 | +13.0% | 3,971 | -1.8% | 0.05% | +7.0% |
| EVR | Sell | EVERCORE INCclass a | $497,749 | +5.3% | 4,314 | -0.5% | 0.04% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $465,470 | -28.8% | 4,082 | -46.5% | 0.04% | -32.3% |
| AYI | Sell | ACUITY BRANDS INC | $387,753 | +8.5% | 2,122 | -1.6% | 0.04% | +2.9% |
| PATH | Sell | UIPATH INCcl a | $396,259 | +36.7% | 22,566 | -1.1% | 0.04% | +25.0% |
| INMD | Sell | INMODE LTD | $373,804 | -12.1% | 11,696 | -1.9% | 0.03% | -19.5% |
| INTC | Sell | INTEL CORP | $364,728 | +14.4% | 11,164 | -7.5% | 0.03% | +10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $350,065 | +1.4% | 2,273 | -0.0% | 0.03% | -6.1% |
| CBT | Sell | CABOT CORP | $340,358 | +13.5% | 4,441 | -1.0% | 0.03% | +3.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $336,537 | +1.3% | 9,195 | -0.9% | 0.03% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $334,713 | +60.2% | 1,205 | -15.7% | 0.03% | +50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $327,329 | -1.0% | 3,385 | -3.1% | 0.03% | -9.4% |
| HON | Sell | HONEYWELL INTL INC | $320,317 | -35.5% | 1,676 | -27.7% | 0.03% | -38.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $318,898 | +13.7% | 4,100 | -0.6% | 0.03% | +7.4% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $312,900 | -19.5% | 17,658 | -1.5% | 0.03% | -24.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $312,840 | +1.7% | 3,715 | -1.0% | 0.03% | -3.4% |
| RRC | Sell | RANGE RES CORP | $273,117 | +5.2% | 10,318 | -0.6% | 0.02% | -4.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $254,403 | +10.0% | 49,981 | -0.6% | 0.02% | +4.5% |
| EXPI | Sell | EXP WORLD HLDGS INC | $253,546 | +14.2% | 19,980 | -0.3% | 0.02% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $240,622 | -22.5% | 4,603 | -29.4% | 0.02% | -26.7% |
| AMGN | Sell | AMGEN INC | $238,849 | -23.2% | 988 | -16.6% | 0.02% | -30.0% |
| AOS | Sell | SMITH A O CORP | $235,248 | +15.8% | 3,402 | -4.1% | 0.02% | +10.5% |
| SABR | Sell | SABRE CORP | $212,651 | -52.9% | 49,569 | -32.2% | 0.02% | -55.8% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $63,373 | -10.2% | 16,418 | -4.3% | 0.01% | -14.3% |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -21,145 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -13,718 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,132 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,180 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,875 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,180 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,557 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,675 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,420 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,330 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,830 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -996 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,100 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,750 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,257 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -119 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,108 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,000 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,335 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,195 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -125,783 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 10.4% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 7.3% |
| ORACLE CORP | 45 | Q2 2024 | 5.0% |
| COMCAST CORP NEW | 45 | Q2 2024 | 5.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.0% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.3% |
| MONDELEZ INTL INC | 45 | Q2 2024 | 2.8% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.