We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$4.84B
AUM Growth
+$3.58B
Cap. Flow
+$3.27B
Cap. Flow %
67.6%
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
114
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
4
AMZN icon
Amazon
AMZN
+$96.5M
5
LOW icon
Lowe's Companies
LOW
+$85M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.06M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.76M
3
VLTO icon
Veralto
VLTO
+$2.49M
4
HSY icon
Hershey
HSY
+$2.4M
5
CNC icon
Centene
CNC
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$90.8B
$1.03M 0.02%
6,951
-425
-6% -$64.6K
PNC icon
227
PNC Financial Services
PNC
$100B
$1.02M 0.02%
+6,321
New +$953K
BGC icon
228
BGC Group
BGC
$5.38B
$1.01M 0.02%
130,209
– –
IVV icon
229
iShares Core S&P 500 ETF
IVV
$884B
$973K 0.02%
1,850
– –
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$111B
$968K 0.02%
8,763
+4,974
+131% +$528K
FTRE icon
231
Fortrea Holdings
FTRE
$1.8B
$961K 0.02%
+23,939
New +$830K
WMB icon
232
Williams Companies
WMB
$86.1B
$939K 0.02%
24,100
– –
ESGR
233
DELISTED
Enstar Group
ESGR
$938K 0.02%
+3,017
New +$864K
CI icon
234
Cigna
CI
$74.5B
$924K 0.02%
+2,543
New +$837K
NXPI icon
235
NXP Semiconductors
NXPI
$56.5B
$897K 0.02%
+3,622
New +$837K
TOL icon
236
Toll Brothers
TOL
$14.1B
$886K 0.02%
+6,850
New +$745K
SBUX icon
237
Starbucks
SBUX
$118B
$869K 0.02%
9,509
-1,540
-14% -$143K
IDXX icon
238
Idexx Laboratories
IDXX
$44.8B
$848K 0.02%
1,570
+400
+34% +$219K
UHT
239
Universal Health Realty Income Trust
UHT
$592M
$844K 0.02%
+22,983
New +$912K
PLTR icon
240
Palantir
PLTR
$301B
$824K 0.02%
+35,812
New +$763K
MO icon
241
Altria Group
MO
$114B
$822K 0.02%
18,835
– –
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$230B
$812K 0.02%
16,180
– –
WFC icon
243
Wells Fargo
WFC
$266B
$804K 0.02%
13,880
+9,550
+221% +$500K
AWI icon
244
Armstrong World Industries
AWI
$7.58B
$803K 0.02%
+6,465
New +$713K
CVS icon
245
CVS Health
CVS
$134B
$797K 0.02%
9,995
+1,980
+25% +$151K
FMC icon
246
FMC
FMC
$1.3B
$764K 0.02%
12,000
– –
WLYB icon
247
John Wiley & Sons Class B
WLYB
$2.67B
$759K 0.02%
+20,000
New +$682K
BEPC icon
248
Brookfield Renewable
BEPC
$6.23B
$740K 0.02%
30,114
+22,998
+323% +$603K
IART icon
249
Integra LifeSciences
IART
$1.39B
$719K 0.01%
+20,288
New +$811K
VGT icon
250
Vanguard Information Technology ETF
VGT
$141B
$710K 0.01%
10,840
– –
8 9
10
11 12

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2024 Portfolio in Review

As of Q1 2024, Cannell & Spears held 394 positions worth $4.84B, up 285% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears deployed $3.27B of net new capital in Q1 2024, opening 180 new positions and adding to 114 existing holdings. Its largest new stake was Pinterest: 1,808,934 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $2.76M trimmed.

  • Cannell & Spears's largest Q1 2024 buy was Pinterest: 1,808,934 shares worth $62.7M.
  • Cannell & Spears added most to Microsoft in Q1 2024, an estimated $207M increase.
  • Cannell & Spears's biggest Q1 2024 reduction was Take-Two Interactive, cutting an estimated $2.76M.
  • Cannell & Spears fully exited Check Point Software Technologies in Q1 2024, selling an estimated $3.06M.
  • Cannell & Spears's ten largest holdings make up 29% of its $4.84B portfolio in Q1 2024.
  • Cannell & Spears opened 180 new positions and closed 11 in Q1 2024.
  • Cannell & Spears's portfolio value rose 285% quarter-over-quarter to $4.84B.

Based on Cannell & Spears's 13F filing for Q1 2024, filed 10 May 2024.