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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
+2.68%
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
$4.87B
AUM Growth
-$213M
Cap. Flow
-$221M
Cap. Flow %
-4.54%
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38

Top Buys

Rank Stock Value
1
BEEX
The Beehive ETF
BEEX
+$64.8M
2
UBER icon
Uber
UBER
+$54.1M
3
DHR icon
Danaher
DHR
+$36.6M
4
EQT icon
EQT Corp
EQT
+$32M
5
UAL icon
United Airlines
UAL
+$28.6M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$51M
2
TECK icon
Teck Resources
TECK
+$45M
3
HII icon
Huntington Ingalls Industries
HII
+$42.1M
4
XYL icon
Xylem
XYL
+$41.7M
5
CSTM icon
Constellium
CSTM
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNB icon
226
Union Bankshares
UNB
$106M
$1.22M 0.03%
42,080
-860
-2% -$26K
GD icon
227
General Dynamics
GD
$104B
$1.21M 0.02%
4,606
+9
+0.2% +$2.59K
KRP icon
228
Kimbell Royalty Partners
KRP
$1.48B
$1.19M 0.02%
73,425
– –
ACN icon
229
Accenture
ACN
$102B
$1.18M 0.02%
3,346
+1,025
+44% +$369K
GMED icon
230
Globus Medical
GMED
$10.7B
$1.16M 0.02%
14,079
-10,682
-43% -$842K
SU icon
231
Suncor Energy
SU
$79.4B
$1.14M 0.02%
31,911
– –
CCI icon
232
Crown Castle
CCI
$33.3B
$1.09M 0.02%
11,960
-980
-8% -$102K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.02%
8,822
+164
+2% +$19.6K
TSLA icon
234
Tesla
TSLA
$1.23T
$1M 0.02%
2,482
+27
+1% +$8.69K
DPZ icon
235
Domino's
DPZ
$11.5B
$998K 0.02%
2,378
-16
-0.7% -$6.99K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$229B
$988K 0.02%
20,655
+4,605
+29% +$231K
VLTO icon
237
Veralto
VLTO
$23B
$972K 0.02%
9,540
-45
-0.5% -$4.79K
VGT icon
238
Vanguard Information Technology ETF
VGT
$139B
$969K 0.02%
12,464
– –
PH icon
239
Parker-Hannifin
PH
$123B
$957K 0.02%
1,505
-99
-6% -$65.6K
PRGO icon
240
Perrigo
PRGO
$1.4B
$948K 0.02%
36,862
-38,375
-51% -$1.01M
SLB icon
241
SLB Ltd
SLB
$73.6B
$946K 0.02%
24,668
-96,765
-80% -$4.06M
ESGR
242
DELISTED
Enstar Group
ESGR
$932K 0.02%
2,894
-36
-1% -$11.6K
ATEC icon
243
Alphatec Holdings
ATEC
$1.46B
$918K 0.02%
100,000
– –
PGC icon
244
Peapack-Gladstone Financial
PGC
$815M
$914K 0.02%
28,515
-699
-2% -$23.2K
AWI icon
245
Armstrong World Industries
AWI
$7.38B
$892K 0.02%
6,315
– –
CME icon
246
CME Group
CME
$96.3B
$890K 0.02%
3,834
-546
-12% -$126K
WLYB icon
247
John Wiley & Sons Class B
WLYB
$2.71B
$881K 0.02%
20,000
– –
NXPI icon
248
NXP Semiconductors
NXPI
$57.8B
$863K 0.02%
4,150
+128
+3% +$29.1K
WFC icon
249
Wells Fargo
WFC
$261B
$862K 0.02%
12,272
+472
+4% +$32.2K
UPS icon
250
United Parcel Service
UPS
$88.6B
$861K 0.02%
6,831
+51
+0.8% +$6.71K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cannell & Spears held 429 positions worth $4.87B, down 4.2% from $5.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears withdrew a net $221M in Q4 2024, closing 38 positions and reducing 184 holdings. Its most notable exit was Teck Resources, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cannell & Spears opened a new position in The Beehive ETF worth $64M.

  • Cannell & Spears's largest Q4 2024 buy was The Beehive ETF: 2,825,598 shares worth $64M.
  • Cannell & Spears added most to Uber in Q4 2024, an estimated $54.1M increase.
  • Cannell & Spears's biggest Q4 2024 reduction was Toll Brothers, cutting an estimated $51M.
  • Cannell & Spears fully exited Teck Resources in Q4 2024, selling an estimated $45M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.87B portfolio in Q4 2024.
  • Cannell & Spears opened 28 new positions and closed 38 in Q4 2024.
  • Cannell & Spears's portfolio value fell 4.2% quarter-over-quarter to $4.87B.

Based on Cannell & Spears's 13F filing for Q4 2024, filed 12 Feb 2025.