Asset Manager
← All Institutions
Cannell & Spears LLC
Market Value
$5.1B
+5.9%
Holdings
417
+2
New Purchases
33
Added To
123
Closed
25
Reduced
166
Top 10 Concentration
32.1%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.19% | 0.09% | +1.09% | $61M |
| META | 0.99% | 0.16% | +0.83% | $51M |
| AGI | 0.87% | 0.11% | +0.75% | $44M |
| PKG | 0.86% | 0.17% | +0.69% | $44M |
| GOOG | 3.77% | 3.13% | +0.65% | $194M |
| AEM | 1.84% | 1.20% | +0.64% | $94M |
| GIL | 1.42% | 0.85% | +0.58% | $73M |
| AAPL | 3.80% | 3.30% | +0.50% | $195M |
| UBER | 1.16% | 0.71% | +0.45% | $59M |
| CHKP | 0.43% | 0.00% | +0.43% | $22M |
| GOOGL | 1.92% | 1.49% | +0.43% | $98M |
| INTC | 0.49% | 0.13% | +0.36% | $25M |
| PBI | 0.75% | 0.40% | +0.35% | $38M |
| ADI | 1.66% | 1.33% | +0.33% | $85M |
| URBN | 0.35% | 0.09% | +0.26% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 0.00% | 1.38% | -1.38% | $0 |
| DHR | 0.93% | 1.71% | -0.78% | $48M |
| EQT | 0.57% | 1.30% | -0.72% | $29M |
| FTAI | 0.14% | 0.84% | -0.70% | $7M |
| FUN | 0.00% | 0.69% | -0.69% | $252K |
| FNF | 0.38% | 1.00% | -0.63% | $19M |
| SN | 0.29% | 0.82% | -0.53% | $15M |
| AVGO | 0.99% | 1.50% | -0.51% | $51M |
| ADBE | 0.14% | 0.59% | -0.45% | $7M |
| KMX | 0.04% | 0.43% | -0.39% | $2M |
| FCNCA | 0.52% | 0.85% | -0.33% | $27M |
| FIS | 0.87% | 1.19% | -0.32% | $45M |
| COST | 0.94% | 1.19% | -0.25% | $48M |
| FTV | 0.11% | 0.32% | -0.21% | $6M |
| MSFT | 7.50% | 7.68% | -0.19% | $385M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $2.2B | 43.3% |
| Large Cap | 244 | $2.3B | 45.4% |
| Mid Cap | 59 | $460M | 9.0% |
| Small Cap | 37 | $34M | 0.7% |
| Micro Cap | 14 | $84M | 1.6% |
Portfolio Analytics
Avg Market Cap
$182.6B
Median Market Cap
$37.3B
Avg P/E
26.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
362
# ETFs / Funds
56
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.50% | 742,608 | $385M | $517.95 | $12M | -5,625 | -0.8% | |
| 2 | AAPL | 3.80% | 764,917 | $195M | $254.63 | $35M | -13,332 | -1.7% | |
| 3 | GOOG | 3.77% | 795,073 | $194M | $243.55 | $42M | -59,228 | -6.9% | |
| 4 | BRK-B | 3.33% | 340,313 | $171M | $502.74 | $5M | -2,039 | -0.6% | |
| 5 | ORCL | 2.87% | 524,524 | $148M | $281.24 | $10M | -105,332 | -16.7% | |
| 6 | AMZN | 2.78% | 650,433 | $143M | $219.57 | $4M | +16,568 | +2.6% | |
| 7 | BN | 2.41% | 1,803,463 | $124M | $68.58 | $8M | -61,826 | -3.3% | |
| 8 | GOOGL | 1.92% | 404,510 | $98M | $243.10 | $26M | -4,114 | -1.0% | |
| 9 | VRT | 1.84% | 625,999 | $94M | $150.86 | $11M | -21,056 | -3.2% | |
| 10 | AEM | 1.84% | 559,751 | $94M | $168.56 | $36M | +72,932 | +15.0% | |
| 11 | MRP | 1.72% | 2,628,406 | $88M | $33.61 | $14M | +25,151 | +1.0% | |
| 12 | ADI | 1.66% | 346,191 | $85M | $245.70 | $21M | +75,862 | +28.1% | |
| 13 | CB | 1.65% | 300,782 | $85M | $282.25 | -$3M | -3,362 | -1.1% | |
| 14 | NVDA | 1.47% | 403,884 | $75M | $186.58 | $13M | +9,989 | +2.5% | |
| 15 | JPM | 1.47% | 238,884 | $75M | $315.43 | $4M | -7,350 | -3.0% | |
| 16 | ABT | 1.47% | 561,928 | $75M | $133.94 | $4M | +41,362 | +8.0% | |
| 17 | GIL | 1.42% | 1,264,583 | $73M | $57.80 | $32M | +431,933 | +51.9% | |
| 18 | BEEX | 1.39% | 2,779,180 | $71M | $25.60 | $5M | +45,545 | +1.7% | |
| 19 | ABBV | 1.29% | 285,026 | $66M | $231.54 | $3M | -55,406 | -16.3% | |
| 20 | B | 1.19% | 1,856,103 | $61M | $32.77 | $56M | +1,644,345 | +776.5% | |
| 21 | UBER | 1.16% | 605,268 | $59M | $97.97 | $25M | +237,981 | +64.8% | |
| 22 | PWR | 1.01% | 125,185 | $52M | $414.42 | $3M | -4,616 | -3.6% | |
| 23 | META | 0.99% | 69,283 | $51M | $734.38 | $43M | +58,691 | +554.1% | |
| 24 | AVGO | 0.99% | 153,734 | $51M | $329.91 | -$22M | -109,389 | -41.6% | |
| 25 | COST | 0.94% | 52,311 | $48M | $925.64 | -$9M | -6,093 | -10.4% | |
| 26 | DHR | 0.93% | 241,890 | $48M | $198.26 | -$35M | -178,196 | -42.4% | |
| 27 | TJX | 0.93% | 329,332 | $48M | $144.54 | $6M | -5,374 | -1.6% | |
| 28 | WTM | 0.92% | 28,288 | $47M | $1,671.50 | -$4M | -59 | -0.2% | |
| 29 | ICE | 0.90% | 274,235 | $46M | $168.48 | -$4M | -533 | -0.2% | |
| 30 | LH | 0.89% | 159,580 | $46M | $287.06 | $3M | -2,938 | -1.8% | |
| 31 | FIS | 0.87% | 678,406 | $45M | $65.94 | -$13M | -28,600 | -4.0% | |
| 32 | AGI | 0.87% | 1,276,296 | $44M | $34.86 | $39M | +1,067,883 | +512.4% | |
| 33 | PKG | 0.86% | 202,844 | $44M | $217.93 | $36M | +159,588 | +368.9% | |
| 34 | TMO | 0.84% | 89,106 | $43M | $485.02 | $6M | -2,300 | -2.5% | |
| 35 | DIS | 0.83% | 370,708 | $42M | $114.50 | -$3M | +3,749 | +1.0% | |
| 36 | FNV | 0.77% | 177,356 | $40M | $222.91 | $12M | +10,491 | +6.3% | |
| 37 | MDLZ | 0.76% | 626,795 | $39M | $62.47 | -$970K | +31,813 | +5.3% | |
| 38 | AON | 0.75% | 108,113 | $39M | $356.58 | -$94K | -210 | -0.2% | |
| 39 | PBI | 0.75% | 3,364,466 | $38M | $11.41 | $19M | +1,588,579 | +89.5% | |
| 40 | PLD | 0.71% | 318,284 | $36M | $114.52 | $5M | +21,837 | +7.4% | |
| 41 | TOL | 0.71% | 263,405 | $36M | $138.14 | $2M | -38,345 | -12.7% | |
| 42 | HD | 0.70% | 88,967 | $36M | $405.19 | $3M | -1,361 | -1.5% | |
| 43 | BNY | 0.68% | 321,624 | $35M | $108.96 | $5M | -9,915 | -3.0% | |
| 44 | JNJ | 0.66% | 182,443 | $34M | $185.42 | $5M | -4,487 | -2.4% | |
| 45 | BRK-A | 0.65% | 44 | $33M | $754,200.00 | $389K | -1 | -2.2% | |
| 46 | LOW | 0.63% | 128,330 | $32M | $251.31 | $1M | -10,551 | -7.6% | |
| 47 | XYL | 0.63% | 217,833 | $32M | $147.50 | $3M | -3,812 | -1.7% | |
| 48 | CVX | 0.61% | 201,996 | $31M | $155.29 | $6M | +24,261 | +13.7% | |
| 49 | EQT | 0.57% | 538,745 | $29M | $54.43 | -$33M | -537,862 | -50.0% | |
| 50 | LMT | 0.57% | 58,469 | $29M | $499.21 | $2M | -31 | -0.1% | |
| 51 | MRK | 0.56% | 345,292 | $29M | $83.93 | $2M | +7,934 | +2.4% | |
| 52 | LEN | 0.55% | 225,184 | $28M | $126.04 | $7M | +33,433 | +17.4% | |
| 53 | NOW | 0.53% | 29,464 | $27M | $920.28 | -$900K | +2,214 | +8.1% | |
| 54 | CMCSA | 0.53% | 862,015 | $27M | $31.42 | -$6M | -52,360 | -5.7% | |
| 55 | FCNCA | 0.52% | 15,027 | $27M | $1,789.16 | -$14M | -6,050 | -28.7% | |
| 56 | FDX | 0.52% | 113,994 | $27M | $235.81 | $720K | -1,097 | -0.9% | |
| 57 | UNP | 0.50% | 108,819 | $26M | $236.37 | $14M | +56,579 | +108.3% | |
| 58 | CL | 0.50% | 318,090 | $25M | $79.94 | -$4M | -7,605 | -2.3% | |
| 59 | NVT | 0.49% | 254,106 | $25M | $98.64 | $6M | -3,486 | -1.4% | |
| 60 | INTC | 0.49% | 745,721 | $25M | $33.55 | $19M | +464,276 | +165.0% | |
| 61 | ADP | 0.49% | 85,170 | $25M | $293.50 | -$1M | -47 | -0.1% | |
| 62 | FI | 0.48% | 192,142 | $25M | $128.93 | -$7M | +5,057 | +2.7% | |
| 63 | APD | 0.46% | 87,364 | $24M | $272.72 | -$5M | -16,512 | -15.9% | |
| 64 | AMCR | 0.45% | 2,846,113 | $23M | $8.18 | $4M | +784,821 | +38.1% | |
| 65 | CSTM | 0.45% | 1,557,835 | $23M | $14.88 | $3M | +77,703 | +5.2% | |
| 66 | BEPC | 0.45% | 667,559 | $23M | $34.42 | $528K | -17,305 | -2.5% | |
| 67 | ILMN | 0.44% | 239,301 | $23M | $94.97 | -$975K | -9,119 | -3.7% | |
| 68 | CHKP | 0.43% | 107,726 | $22M | $206.91 | — | +107,726 | — | NEW |
| 69 | RTX | 0.43% | 132,511 | $22M | $167.33 | $2M | -2,782 | -2.1% | |
| 70 | ITW | 0.43% | 83,837 | $22M | $260.76 | $1M | +64 | +0.1% | |
| 71 | SYY | 0.42% | 264,063 | $22M | $82.34 | $1M | -3,459 | -1.3% | |
| 72 | CCK | 0.41% | 216,164 | $21M | $96.59 | -$5M | -30,993 | -12.5% | |
| 73 | KO | 0.39% | 305,208 | $20M | $66.32 | -$2M | -4,293 | -1.4% | |
| 74 | TTWO | 0.39% | 77,590 | $20M | $258.36 | $609K | -2,448 | -3.1% | |
| 75 | XONA.DE | 0.38% | 174,849 | $20M | $112.75 | $771K | -879 | -0.5% | |
| 76 | QSR | 0.38% | 300,993 | $19M | $64.14 | -$4M | -50,561 | -14.4% | |
| 77 | FNF | 0.38% | 318,281 | $19M | $60.49 | -$29M | -546,604 | -63.2% | |
| 78 | HCA | 0.37% | 44,078 | $19M | $426.20 | $2M | -408 | -0.9% | |
| 79 | PEP | 0.37% | 133,409 | $19M | $140.44 | $1M | -67 | -0.1% | |
| 80 | PHYS | 0.35% | 614,790 | $18M | $29.62 | $3M | — | — | |
| 81 | URBN | 0.35% | 250,697 | $18M | $71.43 | $14M | +190,734 | +318.1% | |
| 82 | CEF | 0.35% | 483,025 | $18M | $36.69 | $3M | — | — | |
| 83 | REGN | 0.33% | 30,079 | $17M | $562.27 | $3M | +3,618 | +13.7% | |
| 84 | SN | 0.29% | 145,329 | $15M | $103.15 | -$25M | -255,701 | -63.8% | |
| 85 | AL | 0.26% | 211,300 | $13M | $63.65 | -$8M | -153,618 | -42.1% | |
| 86 | SKT | 0.25% | 380,525 | $13M | $33.84 | $25K | -39,740 | -9.5% | |
| 87 | SAND | 0.25% | 1,020,996 | $13M | $12.52 | $3M | -44 | — | |
| 88 | VOO | 0.25% | 20,808 | $13M | $612.36 | $2M | +1,923 | +10.2% | |
| 89 | GE | 0.24% | 41,066 | $12M | $300.82 | $2M | -90 | -0.2% | |
| 90 | NEM | 0.23% | 141,449 | $12M | $84.31 | $6M | +32,406 | +29.7% | |
| 91 | AFL | 0.23% | 105,992 | $12M | $111.70 | -$153K | -7,725 | -6.8% | |
| 92 | SPY | 0.23% | 17,362 | $12M | $666.17 | $1M | +536 | +3.2% | |
| 93 | BMY | 0.22% | 252,914 | $11M | $45.10 | -$1M | -18,177 | -6.7% | |
| 94 | PG | 0.22% | 72,256 | $11M | $153.65 | -$798K | -2,438 | -3.3% | |
| 95 | TMHC | 0.20% | 158,045 | $10M | $66.01 | — | +158,045 | — | NEW |
| 96 | AXSM | 0.20% | 84,151 | $10M | $121.45 | $1M | — | — | |
| 97 | GM | 0.20% | 164,156 | $10M | $60.97 | -$3M | -108,620 | -39.8% | |
| 98 | IWB | 0.19% | 27,200 | $10M | $365.48 | $744K | +115 | +0.4% | |
| 99 | OR | 0.19% | 243,713 | $10M | $40.08 | $4M | — | — | |
| 100 | CP | 0.18% | 125,987 | $9M | $74.49 | $4M | +51,908 | +70.1% |