Asset Manager
← All Institutions
Cannell & Spears LLC
Market Value
$5.5B
+10.8%
Holdings
456
+19
New Purchases
47
Added To
87
Closed
19
Reduced
192
Top 10 Concentration
31.0%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 1.66% | 0.00% | +1.66% | $91M |
| MU | 1.73% | 0.32% | +1.42% | $95M |
| ESAB | 0.64% | 0.00% | +0.64% | $35M |
| TXN | 1.12% | 0.49% | +0.63% | $62M |
| AVGO | 1.41% | 0.90% | +0.52% | $77M |
| WDC | 0.49% | 0.00% | +0.49% | $27M |
| MCHP | 0.49% | 0.00% | +0.49% | $27M |
| WPM | 0.56% | 0.10% | +0.46% | $31M |
| INTC | 0.52% | 0.20% | +0.32% | $28M |
| VSH | 0.32% | 0.00% | +0.32% | $18M |
| FTAI | 2.03% | 1.74% | +0.29% | $111M |
| HONIV | 0.24% | 0.00% | +0.24% | $13M |
| HONAV | 0.24% | 0.00% | +0.24% | $13M |
| GOOGL | 2.27% | 2.11% | +0.16% | $124M |
| AMT | 0.15% | 0.00% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHAK | 0.02% | 0.81% | -0.79% | $1M |
| REGN | 0.41% | 1.08% | -0.67% | $23M |
| MRK | 1.31% | 1.94% | -0.63% | $72M |
| MSFT | 4.42% | 4.92% | -0.49% | $242M |
| MLM | 0.55% | 0.97% | -0.42% | $30M |
| AEM | 1.26% | 1.60% | -0.34% | $69M |
| ICE | 0.55% | 0.87% | -0.32% | $30M |
| RKT | 0.02% | 0.31% | -0.28% | $1M |
| CVX | 0.64% | 0.88% | -0.24% | $35M |
| CHKP | 0.02% | 0.25% | -0.23% | $933K |
| ADI | 1.67% | 1.89% | -0.21% | $92M |
| CSTM | 0.24% | 0.45% | -0.21% | $13M |
| FIS | 0.31% | 0.51% | -0.20% | $17M |
| WTM | 1.04% | 1.25% | -0.20% | $57M |
| FNV | 0.69% | 0.89% | -0.20% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.5B | 45.1% |
| Large Cap | 250 | $2.4B | 43.8% |
| Mid Cap | 73 | $483M | 8.8% |
| Small Cap | 39 | $36M | 0.7% |
| Micro Cap | 18 | $88M | 1.6% |
Portfolio Analytics
Avg Market Cap
$178.1B
Median Market Cap
$37.5B
Avg P/E
28.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
395
# ETFs / Funds
62
Top Holdings (456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.70% | 727,488 | $257M | $353.33 | $22M | -90,236 | -11.0% | |
| 2 | MSFT | 4.42% | 648,634 | $242M | $373.02 | -$932K | -7,513 | -1.1% | |
| 3 | AAPL | 3.82% | 721,781 | $209M | $289.36 | $25M | -3,643 | -0.5% | |
| 4 | BRK-B | 3.17% | 346,294 | $173M | $500.39 | $10M | +6,094 | +1.8% | |
| 5 | AMZN | 3.02% | 693,842 | $165M | $238.34 | $21M | +1,631 | +0.2% | |
| 6 | VRT | 2.74% | 447,943 | $150M | $334.82 | $21M | -67,202 | -13.1% | |
| 7 | CB | 2.52% | 404,394 | $138M | $340.74 | $4M | -6,224 | -1.5% | |
| 8 | BN | 2.30% | 2,958,089 | $126M | $42.59 | $17M | +255,464 | +9.4% | |
| 9 | GOOGL | 2.27% | 347,104 | $124M | $357.37 | $20M | -15,064 | -4.2% | |
| 10 | MRP | 2.03% | 3,703,408 | $111M | $30.05 | $8M | +25,738 | +0.7% | |
| 11 | FTAI | 2.03% | 411,068 | $111M | $270.53 | $25M | +59,935 | +17.1% | |
| 12 | UNP | 1.77% | 356,053 | $97M | $272.00 | $7M | -15,547 | -4.2% | |
| 13 | MU | 1.73% | 82,226 | $95M | $1,154.29 | $79M | +35,595 | +76.3% | |
| 14 | ADI | 1.67% | 230,677 | $92M | $397.17 | -$2M | -62,576 | -21.3% | |
| 15 | NVDA | 1.67% | 457,229 | $91M | $200.09 | $9M | -16,394 | -3.5% | |
| 16 | SNDK | 1.66% | 39,983 | $91M | $2,273.73 | — | +39,983 | — | NEW |
| 17 | PWR | 1.43% | 108,315 | $78M | $720.04 | $11M | -13,965 | -11.4% | |
| 18 | AVGO | 1.41% | 204,580 | $77M | $377.75 | $33M | +61,397 | +42.9% | |
| 19 | BEEX | 1.39% | 2,869,636 | $76M | $26.45 | $7M | +26,821 | +0.9% | |
| 20 | GIL | 1.33% | 1,412,453 | $73M | $51.60 | $4M | +170,922 | +13.8% | |
| 21 | MRK | 1.31% | 557,332 | $72M | $128.50 | -$24M | -240,891 | -30.2% | |
| 22 | AEM | 1.26% | 444,607 | $69M | $155.13 | -$10M | +55,462 | +14.2% | |
| 23 | JPM | 1.23% | 205,233 | $67M | $327.33 | $6M | -3,987 | -1.9% | |
| 24 | ABBV | 1.18% | 255,977 | $64M | $251.64 | $10M | +7,294 | +2.9% | |
| 25 | ABT | 1.17% | 707,022 | $64M | $90.74 | $8M | +156,606 | +28.4% | |
| 26 | TXN | 1.12% | 206,386 | $62M | $298.07 | $37M | +81,636 | +65.4% | |
| 27 | B | 1.07% | 1,590,495 | $58M | $36.73 | $185K | +162,833 | +11.4% | |
| 28 | WTM | 1.04% | 27,577 | $57M | $2,073.36 | -$4M | -450 | -1.6% | |
| 29 | ORCL | 1.00% | 373,706 | $55M | $146.55 | -$157K | +356 | +0.1% | |
| 30 | DHR | 0.94% | 268,825 | $51M | $190.48 | -$461K | -3,680 | -1.4% | |
| 31 | TMO | 0.88% | 96,455 | $48M | $501.36 | $5M | +7,981 | +9.0% | |
| 32 | TJX | 0.87% | 312,553 | $47M | $151.50 | -$4M | -7,041 | -2.2% | |
| 33 | COST | 0.86% | 50,335 | $47M | $935.48 | -$4M | -860 | -1.7% | |
| 34 | JNJ | 0.79% | 169,381 | $43M | $253.97 | $1M | -2,026 | -1.2% | |
| 35 | LH | 0.77% | 150,037 | $42M | $280.00 | $2M | -1,500 | -1.0% | |
| 36 | BNY | 0.74% | 279,886 | $40M | $144.61 | $6M | -11,843 | -4.1% | |
| 37 | FNV | 0.69% | 180,724 | $38M | $208.44 | -$6M | +2,783 | +1.6% | |
| 38 | ILMN | 0.67% | 210,021 | $37M | $175.83 | $10M | -8,762 | -4.0% | |
| 39 | NVT | 0.65% | 211,202 | $36M | $169.61 | $6M | -37,397 | -15.0% | |
| 40 | DIS | 0.65% | 369,357 | $36M | $96.25 | -$786K | -7,652 | -2.0% | |
| 41 | ESAB | 0.64% | 353,994 | $35M | $98.63 | — | +353,994 | — | NEW |
| 42 | CVX | 0.64% | 210,094 | $35M | $165.76 | -$9M | +129 | +0.1% | |
| 43 | AON | 0.62% | 102,769 | $34M | $331.69 | -$1M | -7,133 | -6.5% | |
| 44 | FDX | 0.58% | 102,082 | $32M | $313.13 | -$5M | -2,353 | -2.2% | |
| 45 | MDLZ | 0.58% | 552,643 | $32M | $57.84 | -$1M | -22,064 | -3.8% | |
| 46 | HD | 0.57% | 88,424 | $31M | $352.68 | $2M | +174 | +0.2% | |
| 47 | WPM | 0.56% | 273,787 | $31M | $112.32 | $26M | +235,049 | +606.8% | |
| 48 | BRK-A | 0.56% | 41 | $31M | $748,850.00 | $541K | -1 | -2.4% | |
| 49 | ICE | 0.55% | 245,409 | $30M | $123.11 | -$13M | -28,905 | -10.5% | |
| 50 | MLM | 0.55% | 52,150 | $30M | $576.70 | -$18M | -29,107 | -35.8% | |
| 51 | AGI | 0.53% | 956,464 | $29M | $30.34 | -$2M | +252,134 | +35.8% | |
| 52 | CL | 0.53% | 314,209 | $29M | $91.68 | $2M | -4,844 | -1.5% | |
| 53 | LMT | 0.52% | 56,236 | $29M | $509.46 | -$6M | -948 | -1.7% | |
| 54 | INTC | 0.52% | 203,972 | $28M | $139.63 | $19M | -17,488 | -7.9% | |
| 55 | PLD | 0.50% | 202,679 | $27M | $135.47 | -$4M | -32,359 | -13.8% | |
| 56 | WDC | 0.49% | 41,987 | $27M | $638.72 | — | +41,987 | — | NEW |
| 57 | MCHP | 0.49% | 291,276 | $27M | $91.20 | — | +291,276 | — | NEW |
| 58 | LOW | 0.48% | 119,445 | $26M | $220.49 | -$2M | +1,550 | +1.3% | |
| 59 | RTX | 0.43% | 125,107 | $24M | $189.73 | -$977K | -3,010 | -2.4% | |
| 60 | SYY | 0.43% | 283,013 | $24M | $83.58 | $5M | +16,541 | +6.2% | |
| 61 | KO | 0.43% | 288,839 | $23M | $81.27 | $1M | -2,448 | -0.8% | |
| 62 | APD | 0.42% | 77,743 | $23M | $293.18 | -$340K | -1,891 | -2.4% | |
| 63 | REGN | 0.41% | 36,099 | $23M | $623.54 | -$31M | -32,815 | -47.6% | |
| 64 | ITW | 0.41% | 82,683 | $22M | $270.47 | $809K | -126 | -0.1% | |
| 65 | CCK | 0.40% | 196,981 | $22M | $111.82 | $861K | -14,142 | -6.7% | |
| 66 | XONA.DE | 0.40% | 158,633 | $22M | $136.72 | -$6M | -1,634 | -1.0% | |
| 67 | QSR | 0.38% | 284,931 | $21M | $72.51 | -$2M | -21,900 | -7.1% | |
| 68 | AXSM | 0.38% | 84,154 | $21M | $244.77 | $6M | — | — | |
| 69 | LIN | 0.38% | 39,618 | $21M | $518.94 | $1M | +287 | +0.7% | |
| 70 | FCNCA | 0.36% | 9,554 | $20M | $2,080.79 | -$985K | -1,517 | -13.7% | |
| 71 | CAT | 0.36% | 18,543 | $20M | $1,064.90 | $6M | -342 | -1.8% | |
| 72 | CEF | 0.36% | 483,025 | $19M | $40.23 | -$4M | — | — | |
| 73 | LEN | 0.35% | 209,701 | $19M | $90.49 | $3M | +24,755 | +13.4% | |
| 74 | PHYS | 0.34% | 617,290 | $19M | $30.17 | -$3M | — | — | |
| 75 | GLW | 0.34% | 72,764 | $19M | $255.43 | $9M | -3 | — | |
| 76 | ADP | 0.33% | 81,220 | $18M | $223.95 | $2M | -322 | -0.4% | |
| 77 | VSH | 0.32% | 327,010 | $18M | $53.78 | — | +327,010 | — | NEW |
| 78 | FIS | 0.31% | 438,229 | $17M | $38.88 | -$8M | -102,842 | -19.0% | |
| 79 | PKG | 0.30% | 68,917 | $16M | $238.28 | $184K | -7,597 | -9.9% | |
| 80 | PEP | 0.30% | 120,336 | $16M | $135.40 | -$4M | -7,446 | -5.8% | |
| 81 | TTWO | 0.29% | 63,854 | $16M | $249.98 | $236K | -15,771 | -19.8% | |
| 82 | CMCSA | 0.28% | 628,210 | $15M | $24.55 | -$4M | -37,228 | -5.6% | |
| 83 | HCA | 0.28% | 39,441 | $15M | $389.89 | -$4M | -851 | -2.1% | |
| 84 | XYL | 0.27% | 126,985 | $15M | $118.21 | $980K | +9,570 | +8.2% | |
| 85 | NEM | 0.27% | 157,810 | $15M | $93.40 | -$2M | +739 | +0.5% | |
| 86 | BMY | 0.25% | 236,705 | $14M | $57.62 | -$1M | -5,887 | -2.4% | |
| 87 | BEPC | 0.25% | 364,308 | $14M | $37.12 | $7M | +188,204 | +106.9% | |
| 88 | HONIV | 0.24% | 59,732 | $13M | $223.90 | — | +59,732 | — | NEW |
| 89 | CSTM | 0.24% | 416,875 | $13M | $31.87 | -$9M | -492,325 | -54.1% | |
| 90 | VOO | 0.24% | 19,308 | $13M | $686.81 | $2M | +183 | +1.0% | |
| 91 | HONAV | 0.24% | 59,350 | $13M | $221.08 | — | +59,350 | — | NEW |
| 92 | RGLD | 0.24% | 65,443 | $13M | $199.61 | -$4M | -2 | — | |
| 93 | CSCO | 0.23% | 107,069 | $13M | $117.46 | $4M | +319 | +0.3% | |
| 94 | SPY | 0.22% | 16,198 | $12M | $746.77 | $1M | -431 | -2.6% | |
| 95 | AFL | 0.22% | 102,781 | $12M | $117.25 | $569K | -1,880 | -1.8% | |
| 96 | CP | 0.21% | 130,774 | $11M | $86.65 | $920K | -1,582 | -1.2% | |
| 97 | IWB | 0.20% | 27,323 | $11M | $409.50 | $1M | — | — | |
| 98 | FNF | 0.18% | 214,151 | $10M | $47.16 | -$1M | -29,130 | -12.0% | |
| 99 | ANTM | 0.18% | 26,050 | $10M | $386.73 | $3M | +2,480 | +10.5% | |
| 100 | EQT | 0.18% | 180,463 | $10M | $53.17 | $8M | +149,210 | +477.4% |