Asset Manager
← All Institutions
Cannell & Spears LLC
Market Value
$4.8B
+7.5%
Holdings
406
+3
New Purchases
32
Added To
128
Closed
29
Reduced
163
Top 10 Concentration
31.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.89% | 1.37% | +1.51% | $138M |
| MSFT | 7.80% | 6.59% | +1.21% | $372M |
| NVDA | 1.30% | 0.24% | +1.06% | $62M |
| AVGO | 1.52% | 0.63% | +0.89% | $73M |
| ADI | 1.35% | 0.67% | +0.68% | $64M |
| TOL | 0.72% | 0.12% | +0.61% | $34M |
| VRT | 1.74% | 1.17% | +0.57% | $83M |
| FCNCA | 0.86% | 0.32% | +0.55% | $41M |
| GIL | 0.86% | 0.36% | +0.50% | $41M |
| FNF | 1.02% | 0.57% | +0.45% | $48M |
| SN | 0.83% | 0.40% | +0.43% | $40M |
| CSTM | 0.41% | 0.03% | +0.38% | $20M |
| AMZN | 2.91% | 2.56% | +0.35% | $139M |
| KMX | 0.44% | 0.09% | +0.35% | $21M |
| PWR | 1.03% | 0.75% | +0.28% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 0.28% | 1.29% | -1.01% | $13M |
| XPO | 0.00% | 0.96% | -0.96% | $0 |
| META | 0.16% | 0.97% | -0.80% | $8M |
| FIS | 1.21% | 1.96% | -0.75% | $58M |
| UAL | 0.00% | 0.73% | -0.73% | $0 |
| BRK-B | 3.49% | 4.21% | -0.72% | $166M |
| AAPL | 3.35% | 4.01% | -0.67% | $160M |
| REGN | 0.29% | 0.92% | -0.63% | $14M |
| GOOG | 3.18% | 3.64% | -0.46% | $152M |
| JEF | 0.00% | 0.46% | -0.46% | $0 |
| BERY | 0.00% | 0.44% | -0.44% | $0 |
| FTV | 0.32% | 0.75% | -0.43% | $15M |
| TMO | 0.78% | 1.05% | -0.27% | $37M |
| CB | 1.85% | 2.11% | -0.26% | $88M |
| MDLZ | 0.84% | 1.09% | -0.25% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.9B | 39.9% |
| Large Cap | 248 | $2.4B | 51.3% |
| Mid Cap | 62 | $383M | 8.0% |
| Small Cap | 29 | $31M | 0.6% |
| Micro Cap | 7 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$173.1B
Median Market Cap
$39.7B
Avg P/E
27.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
357
# ETFs / Funds
49
Top Holdings (406 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.80% | 748,233 | $372M | $497.41 | $80M | -31,317 | -4.0% | |
| 2 | BRK-B | 3.49% | 342,352 | $166M | $485.77 | -$20M | -8,379 | -2.4% | |
| 3 | AAPL | 3.35% | 778,249 | $160M | $205.17 | -$18M | -23,654 | -3.0% | |
| 4 | GOOG | 3.18% | 854,301 | $152M | $177.39 | -$10M | -180,266 | -17.4% | |
| 5 | AMZN | 2.91% | 633,865 | $139M | $219.39 | $25M | +35,978 | +6.0% | |
| 6 | ORCL | 2.89% | 629,856 | $138M | $218.63 | $77M | +193,254 | +44.3% | |
| 7 | BN | 2.42% | 1,865,289 | $115M | $61.85 | $15M | -50,772 | -2.6% | |
| 8 | CB | 1.85% | 304,144 | $88M | $289.72 | -$5M | -5,615 | -1.8% | |
| 9 | VRT | 1.74% | 647,055 | $83M | $128.41 | $31M | -73,499 | -10.2% | |
| 10 | DHR | 1.74% | 420,086 | $83M | $197.54 | $9M | +59,977 | +16.7% | |
| 11 | MRP | 1.56% | 2,603,255 | $74M | $28.51 | $16M | +423,889 | +19.4% | |
| 12 | AVGO | 1.52% | 263,123 | $73M | $275.65 | $45M | +97,232 | +58.6% | |
| 13 | GOOGL | 1.51% | 408,624 | $72M | $176.23 | $8M | -7,204 | -1.7% | |
| 14 | JPM | 1.50% | 246,234 | $71M | $289.91 | $9M | -8,877 | -3.5% | |
| 15 | ABT | 1.48% | 520,566 | $71M | $136.01 | -$819K | -19,357 | -3.6% | |
| 16 | CRH.L | 1.48% | 767,949 | $70M | $91.80 | $6M | +32,646 | +4.4% | |
| 17 | EXE | 1.40% | 570,395 | $67M | $116.94 | -$2M | -43,443 | -7.1% | |
| 18 | ADI | 1.35% | 270,329 | $64M | $238.02 | $34M | +122,066 | +82.3% | |
| 19 | ABBV | 1.32% | 340,432 | $63M | $185.62 | $8M | +78,809 | +30.1% | |
| 20 | EQT | 1.32% | 1,076,607 | $63M | $58.32 | $2M | -65,975 | -5.8% | |
| 21 | NVDA | 1.30% | 393,895 | $62M | $157.99 | $52M | +295,372 | +299.8% | |
| 22 | AEM | 1.21% | 486,819 | $58M | $118.93 | $13M | +69,860 | +16.8% | |
| 23 | COST | 1.21% | 58,404 | $58M | $989.95 | $2M | -226 | -0.4% | |
| 24 | FIS | 1.21% | 707,006 | $58M | $81.41 | -$30M | -459,019 | -39.4% | |
| 25 | WTM | 1.07% | 28,347 | $51M | $1,795.69 | -$4M | -321 | -1.1% | |
| 26 | ICE | 1.06% | 274,768 | $50M | $183.47 | $541K | -14,335 | -5.0% | |
| 27 | PWR | 1.03% | 129,801 | $49M | $378.08 | $16M | -776 | -0.6% | |
| 28 | FNF | 1.02% | 864,885 | $48M | $56.06 | $23M | +478,464 | +123.8% | |
| 29 | DIS | 0.95% | 366,959 | $46M | $124.01 | $9M | -2,128 | -0.6% | |
| 30 | LH | 0.89% | 162,518 | $43M | $262.51 | $4M | -1,899 | -1.1% | |
| 31 | TJX | 0.87% | 334,706 | $41M | $123.49 | -$324K | -7,301 | -2.1% | |
| 32 | FCNCA | 0.86% | 21,077 | $41M | $1,956.47 | $27M | +13,485 | +177.6% | |
| 33 | GIL | 0.86% | 832,650 | $41M | $49.24 | $25M | +472,015 | +130.9% | |
| 34 | MDLZ | 0.84% | 594,982 | $40M | $67.44 | -$8M | -117,038 | -16.4% | |
| 35 | SN | 0.83% | 401,030 | $40M | $98.99 | $22M | +187,940 | +88.2% | |
| 36 | AON | 0.81% | 108,323 | $39M | $356.76 | -$4M | +625 | +0.6% | |
| 37 | TMO | 0.78% | 91,406 | $37M | $405.46 | -$9M | -2,067 | -2.2% | |
| 38 | TOL | 0.72% | 301,750 | $34M | $114.13 | $29M | +252,708 | +515.3% | |
| 39 | UBER | 0.72% | 367,287 | $34M | $93.30 | $3M | -60,746 | -14.2% | |
| 40 | HD | 0.69% | 90,328 | $33M | $366.64 | -$284K | -811 | -0.9% | |
| 41 | BRK-A | 0.69% | 45 | $33M | $728,800.00 | -$3M | — | — | |
| 42 | CMCSA | 0.68% | 914,375 | $33M | $35.69 | -$4M | -69,658 | -7.1% | |
| 43 | FI | 0.68% | 187,085 | $32M | $172.41 | -$5M | +17,380 | +10.2% | |
| 44 | PLD | 0.65% | 296,447 | $31M | $105.12 | $10M | +108,125 | +57.4% | |
| 45 | LOW | 0.65% | 138,881 | $31M | $221.87 | -$2M | -3,130 | -2.2% | |
| 46 | BK | 0.63% | 331,539 | $30M | $91.11 | $2M | -3,478 | -1.0% | |
| 47 | CL | 0.62% | 325,695 | $30M | $90.90 | -$962K | -531 | -0.2% | |
| 48 | APD | 0.61% | 103,876 | $29M | $282.06 | $4M | +16,413 | +18.8% | |
| 49 | XYL | 0.60% | 221,645 | $29M | $129.36 | $3M | +7,300 | +3.4% | |
| 50 | JNJ | 0.60% | 186,930 | $29M | $152.75 | -$2M | +3,038 | +1.6% | |
| 51 | ADBE | 0.59% | 73,340 | $28M | $386.88 | -$677K | -2,406 | -3.2% | |
| 52 | NOW | 0.59% | 27,250 | $28M | $1,028.08 | $7M | +420 | +1.6% | |
| 53 | FNV | 0.57% | 166,865 | $27M | $163.92 | $2M | +2,972 | +1.8% | |
| 54 | LMT | 0.57% | 58,500 | $27M | $463.14 | $736K | -504 | -0.8% | |
| 55 | MRK | 0.56% | 337,358 | $27M | $79.16 | -$3M | +2,301 | +0.7% | |
| 56 | ADP | 0.55% | 85,217 | $26M | $308.40 | $248K | +10 | +0.0% | |
| 57 | FDX | 0.55% | 115,091 | $26M | $227.31 | -$2M | -1,376 | -1.2% | |
| 58 | CCK | 0.53% | 247,157 | $25M | $102.98 | $267K | -35,004 | -12.4% | |
| 59 | CVX | 0.53% | 177,735 | $25M | $143.19 | -$4M | +230 | +0.1% | |
| 60 | HON | 0.52% | 106,410 | $25M | $232.88 | $2M | +426 | +0.4% | |
| 61 | ILMN | 0.50% | 248,420 | $24M | $95.41 | -$2M | -69,654 | -21.9% | |
| 62 | QSR | 0.49% | 351,554 | $23M | $66.29 | -$530K | -6,101 | -1.7% | |
| 63 | BEPC | 0.47% | 684,864 | $22M | $32.78 | -$3M | -237,880 | -25.8% | |
| 64 | KO | 0.46% | 309,501 | $22M | $70.75 | -$700K | -6,017 | -1.9% | |
| 65 | AL | 0.45% | 364,918 | $21M | $58.49 | -$5M | -187,815 | -34.0% | |
| 66 | LEN | 0.44% | 191,751 | $21M | $110.61 | -$668K | +1,149 | +0.6% | |
| 67 | KMX | 0.44% | 308,925 | $21M | $67.21 | $17M | +260,212 | +534.2% | |
| 68 | ITW | 0.43% | 83,773 | $21M | $247.25 | -$237K | -699 | -0.8% | |
| 69 | SYY | 0.42% | 267,522 | $20M | $75.74 | -$276K | -6,180 | -2.3% | |
| 70 | RTX | 0.41% | 135,293 | $20M | $146.02 | $2M | +1,203 | +0.9% | |
| 71 | CSTM | 0.41% | 1,480,132 | $20M | $13.30 | $18M | +1,354,250 | +1075.8% | |
| 72 | TTWO | 0.41% | 80,038 | $19M | $242.85 | $3M | -75 | -0.1% | |
| 73 | PBI | 0.41% | 1,775,887 | $19M | $10.91 | $7M | +452,815 | +34.2% | |
| 74 | XOM | 0.40% | 175,728 | $19M | $107.80 | -$2M | -1,720 | -1.0% | |
| 75 | NVT | 0.40% | 257,592 | $19M | $73.25 | $6M | +21,119 | +8.9% | |
| 76 | PEP | 0.37% | 133,476 | $18M | $132.04 | -$3M | -6,372 | -4.6% | |
| 77 | HCA | 0.36% | 44,486 | $17M | $383.10 | $1M | -631 | -1.4% | |
| 78 | PHYS | 0.33% | 614,790 | $16M | $25.35 | $774K | -800 | -0.1% | |
| 79 | FTV | 0.32% | 294,064 | $15M | $52.13 | -$18M | -162,632 | -35.6% | |
| 80 | IBM | 0.31% | 49,617 | $15M | $294.78 | $5M | +11,300 | +29.5% | |
| 81 | CEF | 0.30% | 483,025 | $15M | $30.10 | $816K | — | — | |
| 82 | REGN | 0.29% | 26,461 | $14M | $525.00 | -$27M | -38,065 | -59.0% | |
| 83 | GM | 0.28% | 272,776 | $13M | $49.21 | -$44M | -945,366 | -77.6% | |
| 84 | SKT | 0.27% | 420,265 | $13M | $30.58 | $2M | +101,745 | +31.9% | |
| 85 | PAR | 0.27% | 183,894 | $13M | $69.37 | $2M | +6,872 | +3.9% | |
| 86 | MLM | 0.26% | 22,913 | $13M | $548.96 | $12M | +22,112 | +2760.6% | |
| 87 | BMY | 0.26% | 271,091 | $13M | $46.29 | -$4M | -778 | -0.3% | |
| 88 | UNP | 0.25% | 52,240 | $12M | $230.08 | -$497K | -743 | -1.4% | |
| 89 | AFL | 0.25% | 113,717 | $12M | $105.46 | -$736K | -761 | -0.7% | |
| 90 | PG | 0.25% | 74,694 | $12M | $159.32 | -$1M | -3,260 | -4.2% | |
| 91 | VOO | 0.22% | 18,885 | $11M | $568.04 | $426K | -1,160 | -5.8% | |
| 92 | GE | 0.22% | 41,156 | $11M | $257.39 | $348K | -10,029 | -19.6% | |
| 93 | SPY | 0.22% | 16,826 | $10M | $617.87 | $2M | +1,454 | +9.5% | |
| 94 | ANTM | 0.22% | 26,404 | $10M | $388.96 | -$1M | +176 | +0.7% | |
| 95 | BLL | 0.21% | 178,214 | $10M | $56.09 | $624K | -1,776 | -1.0% | |
| 96 | SAND | 0.20% | 1,021,040 | $10M | $9.40 | $2M | -865 | -0.1% | |
| 97 | IWB | 0.19% | 27,085 | $9M | $339.57 | $1M | +1,089 | +4.2% | |
| 98 | AXSM | 0.18% | 84,151 | $9M | $104.39 | -$1M | -113 | -0.1% | |
| 99 | CSCO | 0.18% | 123,850 | $9M | $69.38 | $884K | -1,063 | -0.8% | |
| 100 | V | 0.18% | 24,016 | $9M | $355.05 | $67K | -122 | -0.5% |