Asset Manager
← All Institutions
Cannell & Spears LLC
Market Value
$4.9B
-5.4%
Holdings
430
+14
New Purchases
37
Added To
110
Closed
26
Reduced
187
Top 10 Concentration
31.9%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 1.98% | 0.71% | +1.27% | $96M |
| VRT | 2.66% | 1.88% | +0.77% | $129M |
| LIN | 0.40% | 0.01% | +0.39% | $19M |
| PWR | 1.38% | 1.02% | +0.37% | $67M |
| MLM | 0.98% | 0.64% | +0.35% | $48M |
| NVDA | 1.70% | 1.38% | +0.32% | $83M |
| MU | 0.32% | 0.03% | +0.30% | $16M |
| RKT | 0.31% | 0.03% | +0.28% | $15M |
| UNP | 1.86% | 1.59% | +0.26% | $90M |
| SHAK | 0.82% | 0.56% | +0.26% | $40M |
| CVX | 0.89% | 0.63% | +0.26% | $43M |
| FNV | 0.90% | 0.71% | +0.19% | $44M |
| COST | 1.05% | 0.86% | +0.19% | $51M |
| TXN | 0.50% | 0.32% | +0.18% | $24M |
| LMT | 0.71% | 0.54% | +0.17% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.00% | 7.03% | -2.03% | $243M |
| ORCL | 1.13% | 1.70% | -0.57% | $55M |
| AVGO | 0.91% | 1.38% | -0.47% | $44M |
| CRH.L | 1.28% | 1.71% | -0.43% | $62M |
| GOOG | 4.83% | 5.21% | -0.38% | $235M |
| EQT | 0.04% | 0.40% | -0.35% | $2M |
| FIS | 0.52% | 0.87% | -0.35% | $25M |
| BEPC | 0.14% | 0.42% | -0.28% | $7M |
| REGN | 1.10% | 1.34% | -0.25% | $53M |
| GOOGL | 2.14% | 2.38% | -0.24% | $104M |
| ELF | 0.05% | 0.29% | -0.24% | $3M |
| NOW | 0.18% | 0.40% | -0.22% | $9M |
| UBER | 0.02% | 0.24% | -0.22% | $1M |
| XYL | 0.29% | 0.50% | -0.21% | $14M |
| ABT | 1.16% | 1.38% | -0.21% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $2.0B | 40.7% |
| Large Cap | 246 | $2.4B | 50.1% |
| Mid Cap | 70 | $425M | 8.7% |
| Small Cap | 32 | $21M | 0.4% |
| Micro Cap | 11 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$178.0B
Median Market Cap
$40.0B
Avg P/E
29.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
370
# ETFs / Funds
60
Top Holdings (430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.00% | 656,147 | $243M | $370.17 | -$118M | -91,039 | -12.2% | |
| 2 | GOOG | 4.83% | 817,724 | $235M | $286.86 | -$33M | -35,382 | -4.2% | |
| 3 | AAPL | 3.79% | 725,424 | $184M | $253.79 | -$18M | -18,424 | -2.5% | |
| 4 | BRK-B | 3.35% | 340,200 | $163M | $479.20 | -$8M | +722 | +0.2% | |
| 5 | AMZN | 2.97% | 692,211 | $144M | $208.27 | -$16M | -257 | -0.0% | |
| 6 | CB | 2.75% | 410,618 | $134M | $325.93 | -$4M | -30,533 | -6.9% | |
| 7 | VRT | 2.66% | 515,145 | $129M | $250.58 | $32M | -82,819 | -13.8% | |
| 8 | BN | 2.25% | 2,702,625 | $109M | $40.47 | -$13M | +42,859 | +1.6% | |
| 9 | GOOGL | 2.14% | 362,168 | $104M | $287.56 | -$18M | -28,750 | -7.3% | |
| 10 | MRP | 2.12% | 3,677,670 | $103M | $28.00 | -$5M | +49,618 | +1.4% | |
| 11 | MRK | 1.98% | 798,223 | $96M | $120.29 | $60M | +452,283 | +130.7% | |
| 12 | ADI | 1.92% | 293,253 | $93M | $318.14 | -$896K | -54,060 | -15.6% | |
| 13 | UNP | 1.86% | 371,600 | $90M | $242.62 | $8M | +17,854 | +5.0% | |
| 14 | NVDA | 1.70% | 473,623 | $83M | $174.40 | $12M | +93,027 | +24.4% | |
| 15 | AEM | 1.63% | 389,145 | $79M | $202.98 | -$7M | -119,928 | -23.6% | |
| 16 | GIL | 1.42% | 1,241,531 | $69M | $55.65 | -$5M | +55,602 | +4.7% | |
| 17 | PWR | 1.38% | 122,280 | $67M | $549.02 | $15M | -1,432 | -1.2% | |
| 18 | CRH.L | 1.28% | 590,956 | $62M | $105.12 | -$26M | -113,589 | -16.1% | |
| 19 | WTM | 1.27% | 28,027 | $62M | $2,196.93 | $3M | -88 | -0.3% | |
| 20 | JPM | 1.27% | 209,220 | $62M | $294.16 | -$9M | -8,733 | -4.0% | |
| 21 | B | 1.20% | 1,427,662 | $58M | $40.79 | -$3M | +30,732 | +2.2% | |
| 22 | ABT | 1.16% | 550,416 | $57M | $102.67 | -$14M | -13,790 | -2.4% | |
| 23 | ORCL | 1.13% | 373,350 | $55M | $147.11 | -$32M | -74,936 | -16.7% | |
| 24 | ABBV | 1.11% | 248,683 | $54M | $217.49 | -$8M | -20,949 | -7.8% | |
| 25 | REGN | 1.10% | 68,914 | $53M | $772.64 | -$16M | -20,481 | -22.9% | |
| 26 | DHR | 1.06% | 272,505 | $52M | $189.60 | -$7M | +16,427 | +6.4% | |
| 27 | TJX | 1.05% | 319,594 | $51M | $159.70 | $1M | -3,217 | -1.0% | |
| 28 | COST | 1.05% | 51,195 | $51M | $996.44 | $7M | -306 | -0.6% | |
| 29 | MLM | 0.98% | 81,257 | $48M | $588.68 | $15M | +28,549 | +54.2% | |
| 30 | AVGO | 0.91% | 143,183 | $44M | $309.51 | -$27M | -62,286 | -30.3% | |
| 31 | FNV | 0.90% | 177,941 | $44M | $247.05 | $7M | +1,079 | +0.6% | |
| 32 | TMO | 0.89% | 88,474 | $43M | $491.53 | -$8M | -656 | -0.7% | |
| 33 | CVX | 0.89% | 209,965 | $43M | $206.90 | $11M | -3,961 | -1.9% | |
| 34 | ICE | 0.89% | 274,314 | $43M | $157.28 | -$4M | -16,949 | -5.8% | |
| 35 | JNJ | 0.86% | 171,407 | $42M | $244.44 | $4M | -10,306 | -5.7% | |
| 36 | LH | 0.83% | 151,537 | $40M | $266.81 | $652K | -7,025 | -4.4% | |
| 37 | SHAK | 0.82% | 452,694 | $40M | $88.47 | $11M | +97,446 | +27.4% | |
| 38 | FDX | 0.77% | 104,435 | $37M | $356.18 | $4M | -9,039 | -8.0% | |
| 39 | DIS | 0.75% | 377,009 | $36M | $96.38 | -$6M | +6,463 | +1.7% | |
| 40 | AON | 0.73% | 109,902 | $35M | $322.78 | -$4M | -947 | -0.8% | |
| 41 | BK | 0.71% | 291,729 | $35M | $118.63 | -$2M | -20,280 | -6.5% | |
| 42 | LMT | 0.71% | 57,184 | $35M | $604.39 | $7M | -673 | -1.2% | |
| 43 | MDLZ | 0.68% | 574,707 | $33M | $57.64 | $2M | -8,778 | -1.5% | |
| 44 | AGI | 0.64% | 704,330 | $31M | $44.43 | $6M | +44,539 | +6.8% | |
| 45 | PLD | 0.64% | 235,038 | $31M | $132.18 | -$7M | -59,978 | -20.3% | |
| 46 | BRK-A | 0.62% | 42 | $30M | $718,140.00 | -$2M | — | — | |
| 47 | NVT | 0.61% | 248,599 | $29M | $118.28 | $4M | -370 | -0.1% | |
| 48 | HD | 0.60% | 88,250 | $29M | $328.89 | -$2M | -696 | -0.8% | |
| 49 | LOW | 0.57% | 117,895 | $28M | $236.28 | -$3M | -9,548 | -7.5% | |
| 50 | CL | 0.56% | 319,053 | $27M | $85.23 | $2M | +2,315 | +0.7% | |
| 51 | XOM | 0.56% | 160,267 | $27M | $169.66 | $6M | -13,368 | -7.7% | |
| 52 | HON | 0.56% | 119,507 | $27M | $226.03 | $4M | +668 | +0.6% | |
| 53 | ILMN | 0.55% | 218,783 | $27M | $123.26 | -$2M | +625 | +0.3% | |
| 54 | FIS | 0.52% | 541,071 | $25M | $46.91 | -$19M | -133,551 | -19.8% | |
| 55 | RTX | 0.51% | 128,117 | $25M | $192.90 | $456K | -4,149 | -3.1% | |
| 56 | TXN | 0.50% | 124,750 | $24M | $194.14 | $8M | +31,405 | +33.6% | |
| 57 | APD | 0.48% | 79,634 | $23M | $290.49 | $3M | -36 | -0.1% | |
| 58 | CEF | 0.47% | 483,025 | $23M | $47.72 | $927K | — | — | |
| 59 | QSR | 0.47% | 306,831 | $23M | $73.90 | $2M | +8,062 | +2.7% | |
| 60 | CSTM | 0.46% | 909,200 | $22M | $24.58 | $4M | -57,847 | -6.0% | |
| 61 | KO | 0.46% | 291,287 | $22M | $76.05 | $899K | -12,730 | -4.2% | |
| 62 | PHYS | 0.45% | 617,290 | $22M | $35.44 | $2M | +2,500 | +0.4% | |
| 63 | ITW | 0.44% | 82,809 | $22M | $260.29 | $994K | -668 | -0.8% | |
| 64 | CCK | 0.44% | 211,123 | $21M | $100.25 | -$993K | -4,063 | -1.9% | |
| 65 | FCNCA | 0.43% | 11,071 | $21M | $1,884.66 | -$3M | -215 | -1.9% | |
| 66 | PEP | 0.41% | 127,782 | $20M | $155.29 | $1M | -2,636 | -2.0% | |
| 67 | LIN | 0.40% | 39,331 | $19M | $495.76 | $19M | +37,693 | +2301.2% | |
| 68 | CMCSA | 0.39% | 665,438 | $19M | $28.71 | -$4M | -98,867 | -12.9% | |
| 69 | HCA | 0.39% | 40,292 | $19M | $473.24 | -$885K | -2,446 | -5.7% | |
| 70 | SYY | 0.39% | 266,472 | $19M | $71.33 | -$561K | +927 | +0.3% | |
| 71 | NEM | 0.35% | 157,071 | $17M | $108.25 | -$981K | -23,042 | -12.8% | |
| 72 | RGLD | 0.34% | 65,445 | $17M | $254.49 | $2M | -24 | -0.0% | |
| 73 | ADP | 0.34% | 81,542 | $17M | $203.18 | -$5M | -3,102 | -3.7% | |
| 74 | PKG | 0.33% | 76,514 | $16M | $212.22 | -$1M | -9,472 | -11.0% | |
| 75 | LEN | 0.33% | 184,946 | $16M | $86.84 | -$7M | -37,286 | -16.8% | |
| 76 | MU | 0.32% | 46,631 | $16M | $337.84 | $14M | +42,035 | +914.6% | |
| 77 | TTWO | 0.32% | 79,625 | $16M | $197.50 | -$4M | +2,727 | +3.5% | |
| 78 | RKT | 0.31% | 1,072,530 | $15M | $14.25 | $14M | +983,889 | +1110.0% | |
| 79 | BMY | 0.30% | 242,592 | $15M | $60.65 | $1M | -8,938 | -3.5% | |
| 80 | AXSM | 0.29% | 84,154 | $14M | $169.02 | -$1M | — | — | |
| 81 | XYL | 0.29% | 117,415 | $14M | $119.50 | -$12M | -72,565 | -38.2% | |
| 82 | CAT | 0.28% | 18,885 | $13M | $708.46 | $3M | +28 | +0.1% | |
| 83 | CHKP | 0.25% | 84,834 | $12M | $142.85 | -$5M | -5,850 | -6.5% | |
| 84 | AFL | 0.24% | 104,661 | $11M | $109.71 | -$62K | -31 | -0.0% | |
| 85 | VOO | 0.24% | 19,125 | $11M | $597.54 | -$1M | -1,293 | -6.3% | |
| 86 | NYT | 0.23% | 136,322 | $11M | $83.73 | $1M | -11,576 | -7.8% | |
| 87 | FNF | 0.23% | 243,281 | $11M | $46.38 | -$2M | -507 | -0.2% | |
| 88 | SPY | 0.22% | 16,629 | $11M | $650.34 | -$727K | -296 | -1.8% | |
| 89 | GLW | 0.20% | 72,767 | $10M | $135.97 | $2M | -15,720 | -17.8% | |
| 90 | PSLV | 0.20% | 405,400 | $10M | $24.39 | $300K | — | — | |
| 91 | INTC | 0.20% | 221,460 | $10M | $44.13 | $246K | -36,725 | -14.2% | |
| 92 | IWB | 0.20% | 27,323 | $10M | $356.56 | -$415K | +123 | +0.5% | |
| 93 | SII | 0.20% | 68,074 | $10M | $142.90 | $1M | -20,570 | -23.2% | |
| 94 | PG | 0.20% | 65,707 | $9M | $144.44 | -$851K | -6,457 | -8.9% | |
| 95 | OR | 0.19% | 243,512 | $9M | $38.02 | $633K | -201 | -0.1% | |
| 96 | BLL | 0.19% | 152,645 | $9M | $59.11 | $853K | -1,587 | -1.0% | |
| 97 | NOW | 0.18% | 84,713 | $9M | $104.55 | -$12M | -49,047 | -36.7% | |
| 98 | DE | 0.18% | 15,250 | $9M | $563.30 | $2M | +24 | +0.2% | |
| 99 | CSCO | 0.17% | 106,750 | $8M | $77.59 | -$46K | -1,367 | -1.3% | |
| 100 | PAAS | 0.17% | 150,836 | $8M | $54.63 | $425K | — | — |