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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
$5.08B
AUM Growth
+$261M
Cap. Flow
-$34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
121
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$75.3M
2
LEN icon
Lennar Class A
LEN
+$55.2M
3
XPO icon
XPO
XPO
+$52.9M
4
XYL icon
Xylem
XYL
+$48.3M
5
TOL icon
Toll Brothers
TOL
+$47.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$69.1M
2
UBER icon
Uber
UBER
+$67.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$54.1M
5
PINS icon
Pinterest
PINS
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
226
Kimbell Royalty Partners
KRP
$1.48B
$1.18M 0.02%
+73,425
New +$1.18M
BEPC icon
227
Brookfield Renewable
BEPC
$6.08B
$1.18M 0.02%
36,117
+1,448
+4% +$42K
SU icon
228
Suncor Energy
SU
$79.4B
$1.18M 0.02%
+31,911
New +$1.23M
UNB icon
229
Union Bankshares
UNB
$106M
$1.11M 0.02%
42,940
– –
BAC icon
230
Bank of America
BAC
$435B
$1.11M 0.02%
28,000
– –
NN icon
231
NextNav
NN
$1.79B
$1.11M 0.02%
+148,048
New +$1.14M
WMB icon
232
Williams Companies
WMB
$87.5B
$1.1M 0.02%
24,100
– –
ANET icon
233
Arista Networks
ANET
$227B
$1.08M 0.02%
+11,240
New +$979K
VLTO icon
234
Veralto
VLTO
$23B
$1.07M 0.02%
9,585
-3,230
-25% -$341K
SWK icon
235
Stanley Black & Decker
SWK
$14.3B
$1.05M 0.02%
9,495
– –
DPZ icon
236
Domino's
DPZ
$11.5B
$1.03M 0.02%
2,394
-71
-3% -$30.9K
PH icon
237
Parker-Hannifin
PH
$123B
$1.01M 0.02%
1,604
– –
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.02%
8,658
-105
-1% -$11.9K
BIIB icon
239
Biogen
BIIB
$30B
$980K 0.02%
5,055
– –
CME icon
240
CME Group
CME
$96.3B
$967K 0.02%
4,380
-9,764
-69% -$2.02M
WLYB icon
241
John Wiley & Sons Class B
WLYB
$2.71B
$966K 0.02%
20,000
– –
NXPI icon
242
NXP Semiconductors
NXPI
$57.8B
$965K 0.02%
4,022
+400
+11% +$100K
MO icon
243
Altria Group
MO
$114B
$961K 0.02%
18,835
– –
ESGR
244
DELISTED
Enstar Group
ESGR
$942K 0.02%
2,930
-17
-0.6% -$5.51K
UPS icon
245
United Parcel Service
UPS
$88.6B
$924K 0.02%
6,780
– –
KVUE icon
246
Kenvue
KVUE
$36.9B
$922K 0.02%
39,875
-44,320
-53% -$918K
BA icon
247
Boeing
BA
$171B
$917K 0.02%
6,030
-1,795
-23% -$308K
VGT icon
248
Vanguard Information Technology ETF
VGT
$139B
$914K 0.02%
12,464
+1,624
+15% +$115K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$121B
$901K 0.02%
1,938
-209
-10% -$100K
CI icon
250
Cigna
CI
$73.7B
$881K 0.02%
2,543
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cannell & Spears held 423 positions worth $5.08B, up 5.4% from $4.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears's Q3 2024 filing shows 57 new, 121 increased, 117 reduced and 22 closed positions. Its largest new stake was Cedar Fair: 1,645,849 shares worth $66.3M. The largest sale was Super Micro Computer, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2024 buy was Cedar Fair: 1,645,849 shares worth $66.3M.
  • Cannell & Spears added most to Lennar Class A in Q3 2024, an estimated $55.2M increase.
  • Cannell & Spears's biggest Q3 2024 reduction was Uber, cutting an estimated $67.5M.
  • Cannell & Spears fully exited Super Micro Computer in Q3 2024, selling an estimated $69.1M.
  • Cannell & Spears's ten largest holdings make up 29% of its $5.08B portfolio in Q3 2024.
  • Cannell & Spears opened 57 new positions and closed 22 in Q3 2024.
  • Cannell & Spears's portfolio value rose 5.4% quarter-over-quarter to $5.08B.

Based on Cannell & Spears's 13F filing for Q3 2024, filed 12 Nov 2024.