Asset Manager
← All Institutions
Cannell & Spears LLC
Market Value
$5.2B
+1.2%
Holdings
425
+8
New Purchases
33
Added To
93
Closed
25
Reduced
170
Top 10 Concentration
33.7%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.16% | 3.77% | +1.38% | $268M |
| UNP | 1.58% | 0.50% | +1.07% | $82M |
| REGN | 1.33% | 0.33% | +1.00% | $69M |
| CB | 2.65% | 1.65% | +1.00% | $138M |
| FTAI | 1.08% | 0.14% | +0.95% | $56M |
| SHAK | 0.56% | 0.00% | +0.56% | $29M |
| MLM | 0.63% | 0.16% | +0.47% | $33M |
| GOOGL | 2.36% | 1.92% | +0.44% | $122M |
| AVGO | 1.37% | 0.99% | +0.38% | $71M |
| MRP | 2.09% | 1.72% | +0.37% | $108M |
| TXN | 0.31% | 0.00% | +0.31% | $16M |
| AMZN | 3.08% | 2.78% | +0.30% | $160M |
| ELF | 0.29% | 0.00% | +0.29% | $15M |
| RGLD | 0.28% | 0.01% | +0.27% | $15M |
| WTM | 1.13% | 0.92% | +0.20% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.68% | 2.87% | -1.19% | $87M |
| UBER | 0.24% | 1.16% | -0.92% | $12M |
| META | 0.14% | 0.99% | -0.85% | $7M |
| PBI | 0.00% | 0.75% | -0.75% | $0 |
| TOL | 0.12% | 0.71% | -0.59% | $6M |
| MSFT | 6.96% | 7.50% | -0.54% | $361M |
| PKG | 0.34% | 0.86% | -0.52% | $18M |
| FI | 0.00% | 0.48% | -0.48% | $0 |
| AGI | 0.49% | 0.87% | -0.38% | $25M |
| INTC | 0.18% | 0.49% | -0.30% | $10M |
| URBN | 0.05% | 0.35% | -0.29% | $3M |
| SAND | 0.00% | 0.25% | -0.25% | $0 |
| SKT | 0.01% | 0.25% | -0.24% | $616K |
| TMHC | 0.00% | 0.20% | -0.20% | $0 |
| SN | 0.11% | 0.29% | -0.18% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $2.3B | 43.4% |
| Large Cap | 241 | $2.4B | 45.8% |
| Mid Cap | 68 | $450M | 8.7% |
| Small Cap | 36 | $28M | 0.5% |
| Micro Cap | 15 | $85M | 1.6% |
Portfolio Analytics
Avg Market Cap
$180.6B
Median Market Cap
$34.8B
Avg P/E
27.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
369
# ETFs / Funds
57
Top Holdings (425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.96% | 747,186 | $361M | $483.62 | -$23M | +4,578 | +0.6% | |
| 2 | GOOG | 5.16% | 853,106 | $268M | $313.80 | $74M | +58,033 | +7.3% | |
| 3 | AAPL | 3.89% | 743,848 | $202M | $271.86 | $7M | -21,069 | -2.8% | |
| 4 | BRK-B | 3.29% | 339,478 | $171M | $502.65 | -$450K | -835 | -0.2% | |
| 5 | AMZN | 3.08% | 692,468 | $160M | $230.82 | $17M | +42,035 | +6.5% | |
| 6 | CB | 2.65% | 441,151 | $138M | $312.12 | $53M | +140,369 | +46.7% | |
| 7 | GOOGL | 2.36% | 390,918 | $122M | $313.00 | $24M | -13,592 | -3.4% | |
| 8 | BN | 2.35% | 2,659,766 | $122M | $45.89 | -$2M | +856,303 | +47.5% | |
| 9 | MRP | 2.09% | 3,628,052 | $108M | $29.87 | $20M | +999,646 | +38.0% | |
| 10 | VRT | 1.87% | 597,964 | $97M | $162.01 | $2M | -28,035 | -4.5% | |
| 11 | ADI | 1.81% | 347,313 | $94M | $271.20 | $9M | +1,122 | +0.3% | |
| 12 | ORCL | 1.68% | 448,286 | $87M | $194.91 | -$60M | -76,238 | -14.5% | |
| 13 | AEM | 1.66% | 509,073 | $86M | $169.53 | -$8M | -50,678 | -9.1% | |
| 14 | UNP | 1.58% | 353,746 | $82M | $231.32 | $56M | +244,927 | +225.1% | |
| 15 | GIL | 1.43% | 1,185,929 | $74M | $62.46 | $980K | -78,654 | -6.2% | |
| 16 | BEEX | 1.41% | 2,827,842 | $73M | $25.82 | $2M | +48,662 | +1.8% | |
| 17 | AVGO | 1.37% | 205,469 | $71M | $346.10 | $20M | +51,735 | +33.6% | |
| 18 | NVDA | 1.37% | 380,596 | $71M | $186.50 | -$4M | -23,288 | -5.8% | |
| 19 | ABT | 1.36% | 564,206 | $71M | $125.29 | -$5M | +2,278 | +0.4% | |
| 20 | JPM | 1.35% | 217,953 | $70M | $322.22 | -$5M | -20,931 | -8.8% | |
| 21 | REGN | 1.33% | 89,395 | $69M | $771.87 | $52M | +59,316 | +197.2% | |
| 22 | ABBV | 1.19% | 269,632 | $62M | $228.49 | -$4M | -15,394 | -5.4% | |
| 23 | B | 1.17% | 1,396,930 | $61M | $43.55 | $12K | -459,173 | -24.7% | |
| 24 | DHR | 1.13% | 256,078 | $59M | $228.92 | $11M | +14,188 | +5.9% | |
| 25 | WTM | 1.13% | 28,115 | $58M | $2,078.00 | $11M | -173 | -0.6% | |
| 26 | FTAI | 1.08% | 286,065 | $56M | $196.85 | $49M | +243,581 | +573.4% | |
| 27 | PWR | 1.01% | 123,712 | $52M | $422.06 | $335K | -1,473 | -1.2% | |
| 28 | TMO | 0.99% | 89,130 | $52M | $579.45 | $8M | +24 | +0.0% | |
| 29 | TJX | 0.96% | 322,811 | $50M | $153.61 | $2M | -6,521 | -2.0% | |
| 30 | ICE | 0.91% | 291,263 | $47M | $161.96 | $970K | +17,028 | +6.2% | |
| 31 | FIS | 0.86% | 674,622 | $45M | $66.46 | $101K | -3,784 | -0.6% | |
| 32 | COST | 0.86% | 51,501 | $44M | $862.35 | -$4M | -810 | -1.6% | |
| 33 | DIS | 0.81% | 370,546 | $42M | $113.77 | -$289K | -162 | -0.0% | |
| 34 | LH | 0.77% | 158,562 | $40M | $250.88 | -$6M | -1,018 | -0.6% | |
| 35 | AON | 0.75% | 110,849 | $39M | $352.88 | $565K | +2,736 | +2.5% | |
| 36 | PLD | 0.73% | 295,016 | $38M | $127.66 | $1M | -23,268 | -7.3% | |
| 37 | JNJ | 0.72% | 181,713 | $38M | $206.95 | $4M | -730 | -0.4% | |
| 38 | FNV | 0.71% | 176,862 | $37M | $207.28 | -$3M | -494 | -0.3% | |
| 39 | MRK | 0.70% | 345,940 | $36M | $105.26 | $7M | +648 | +0.2% | |
| 40 | BNY | 0.70% | 312,009 | $36M | $116.09 | $1M | -9,615 | -3.0% | |
| 41 | MLM | 0.63% | 52,708 | $33M | $622.66 | $24M | +39,324 | +293.8% | |
| 42 | FDX | 0.63% | 113,474 | $33M | $288.86 | $6M | -520 | -0.5% | |
| 43 | CVX | 0.63% | 213,926 | $33M | $152.41 | $1M | +11,930 | +5.9% | |
| 44 | BRK-A | 0.61% | 42 | $32M | $754,800.00 | -$1M | -2 | -4.5% | |
| 45 | MDLZ | 0.60% | 583,485 | $31M | $53.83 | -$8M | -43,310 | -6.9% | |
| 46 | LOW | 0.59% | 127,443 | $31M | $241.16 | -$2M | -887 | -0.7% | |
| 47 | HD | 0.59% | 88,946 | $31M | $344.10 | -$5M | -21 | -0.0% | |
| 48 | SHAK | 0.56% | 355,248 | $29M | $81.17 | — | +355,248 | — | NEW |
| 49 | ILMN | 0.55% | 218,158 | $29M | $131.16 | $6M | -21,143 | -8.8% | |
| 50 | LMT | 0.54% | 57,857 | $28M | $483.67 | -$1M | -612 | -1.1% | |
| 51 | XYL | 0.50% | 189,980 | $26M | $136.18 | -$6M | -27,853 | -12.8% | |
| 52 | AGI | 0.49% | 659,791 | $25M | $38.58 | -$19M | -616,505 | -48.3% | |
| 53 | NVT | 0.49% | 248,969 | $25M | $101.97 | $322K | -5,137 | -2.0% | |
| 54 | CL | 0.48% | 316,738 | $25M | $79.02 | -$399K | -1,352 | -0.4% | |
| 55 | RTX | 0.47% | 132,266 | $24M | $183.40 | $2M | -245 | -0.2% | |
| 56 | FCNCA | 0.47% | 11,286 | $24M | $2,146.18 | -$3M | -3,741 | -24.9% | |
| 57 | LEN | 0.44% | 222,232 | $23M | $102.80 | -$6M | -2,952 | -1.3% | |
| 58 | CMCSA | 0.44% | 764,305 | $23M | $29.89 | -$4M | -97,710 | -11.3% | |
| 59 | CCK | 0.43% | 215,186 | $22M | $102.97 | $1M | -978 | -0.5% | |
| 60 | CEF | 0.43% | 483,025 | $22M | $45.80 | $4M | — | — | |
| 61 | ADP | 0.42% | 84,644 | $22M | $257.23 | -$3M | -526 | -0.6% | |
| 62 | BEPC | 0.42% | 562,179 | $22M | $38.34 | -$1M | -105,380 | -15.8% | |
| 63 | KO | 0.41% | 304,017 | $21M | $69.91 | $1M | -1,191 | -0.4% | |
| 64 | XONA.DE | 0.40% | 173,635 | $21M | $120.34 | $1M | -1,214 | -0.7% | |
| 65 | ITW | 0.40% | 83,477 | $21M | $246.30 | -$1M | -360 | -0.4% | |
| 66 | NOW | 0.39% | 133,760 | $20M | $153.19 | -$7M | +104,296 | +354.0% | |
| 67 | QSR | 0.39% | 298,769 | $20M | $68.23 | $1M | -2,224 | -0.7% | |
| 68 | EQT | 0.39% | 378,968 | $20M | $53.60 | -$9M | -159,777 | -29.7% | |
| 69 | PHYS | 0.39% | 614,790 | $20M | $33.02 | $2M | — | — | |
| 70 | HCA | 0.38% | 42,738 | $20M | $466.86 | $1M | -1,340 | -3.0% | |
| 71 | TTWO | 0.38% | 76,898 | $20M | $256.03 | -$358K | -692 | -0.9% | |
| 72 | APD | 0.38% | 79,670 | $20M | $247.02 | -$4M | -7,694 | -8.8% | |
| 73 | SYY | 0.38% | 265,545 | $20M | $73.69 | -$2M | +1,482 | +0.6% | |
| 74 | AMCR | 0.37% | 2,280,229 | $19M | $8.34 | -$4M | -565,884 | -19.9% | |
| 75 | PEP | 0.36% | 130,418 | $19M | $143.52 | -$18K | -2,991 | -2.2% | |
| 76 | CSTM | 0.35% | 967,047 | $18M | $18.85 | -$5M | -590,788 | -37.9% | |
| 77 | NEM | 0.35% | 180,113 | $18M | $99.85 | $6M | +38,664 | +27.3% | |
| 78 | PKG | 0.34% | 85,986 | $18M | $206.23 | -$26M | -116,858 | -57.6% | |
| 79 | CHKP | 0.32% | 90,684 | $17M | $185.56 | -$5M | -17,042 | -15.8% | |
| 80 | TXN | 0.31% | 93,345 | $16M | $173.49 | — | +93,345 | — | NEW |
| 81 | AXSM | 0.30% | 84,154 | $15M | $182.64 | $5M | +3 | — | |
| 82 | ELF | 0.29% | 195,316 | $15M | $76.04 | — | +195,316 | — | NEW |
| 83 | RGLD | 0.28% | 65,469 | $15M | $222.29 | $14M | +63,792 | +3803.9% | |
| 84 | BMY | 0.26% | 251,530 | $14M | $53.94 | $2M | -1,384 | -0.6% | |
| 85 | FNF | 0.26% | 243,788 | $13M | $54.59 | -$6M | -74,493 | -23.4% | |
| 86 | VOO | 0.25% | 20,418 | $13M | $627.13 | $63K | -390 | -1.9% | |
| 87 | UBER | 0.24% | 151,045 | $12M | $81.71 | -$47M | -454,223 | -75.0% | |
| 88 | AFL | 0.22% | 104,692 | $12M | $110.27 | -$295K | -1,300 | -1.2% | |
| 89 | SPY | 0.22% | 16,925 | $12M | $681.92 | -$25K | -437 | -2.5% | |
| 90 | CAT | 0.21% | 18,857 | $11M | $572.87 | $2M | +4 | +0.0% | |
| 91 | PG | 0.20% | 72,164 | $10M | $143.31 | -$760K | -92 | -0.1% | |
| 92 | NYT | 0.20% | 147,898 | $10M | $69.42 | $2M | -1,520 | -1.0% | |
| 93 | IWB | 0.20% | 27,200 | $10M | $373.44 | $217K | — | — | |
| 94 | GM | 0.19% | 120,940 | $10M | $81.32 | -$174K | -43,216 | -26.3% | |
| 95 | IBM | 0.19% | 33,088 | $10M | $296.21 | $465K | +2 | +0.0% | |
| 96 | PSLV | 0.18% | 405,400 | $10M | $23.65 | $3M | +12,000 | +3.0% | |
| 97 | INTC | 0.18% | 258,185 | $10M | $36.90 | -$15M | -487,536 | -65.4% | |
| 98 | CP | 0.18% | 124,104 | $9M | $73.63 | -$247K | -1,883 | -1.5% | |
| 99 | DOV | 0.17% | 45,857 | $9M | $195.24 | $1M | — | — | |
| 100 | GE | 0.17% | 28,317 | $9M | $308.02 | -$4M | -12,749 | -31.1% |