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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
-1.59%
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
$4.64B
AUM Growth
-$224M
Cap. Flow
-$47.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$51M
2
META icon
Meta Platforms (Facebook)
META
+$46.2M
3
FTAI icon
FTAI Aviation
FTAI
+$43.7M
4
FIS icon
Fidelity National Information Services
FIS
+$34.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$33.3M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$42.6M
2
ILMN icon
Illumina
ILMN
+$37.5M
3
ADI icon
Analog Devices
ADI
+$26.7M
4
UBER icon
Uber
UBER
+$25.4M
5
GE icon
GE Aerospace
GE
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$12.1B
$955K 0.02%
2,079
-299
-13% -$135K
LB
227
LandBridge Co
LB
$2.09B
$945K 0.02%
13,141
+3,231
+33% +$229K
BRO icon
228
Brown & Brown
BRO
$24B
$936K 0.02%
7,525
+2
+0% +$223
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$119B
$926K 0.02%
1,909
-32
-2% -$14.9K
PH icon
230
Parker-Hannifin
PH
$126B
$915K 0.02%
1,506
+1
+0.1% +$654
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$111B
$900K 0.02%
8,603
-219
-2% -$24.7K
ACN icon
232
Accenture
ACN
$101B
$896K 0.02%
2,872
-474
-14% -$167K
WLYB icon
233
John Wiley & Sons Class B
WLYB
$2.67B
$892K 0.02%
20,000
– –
AWI icon
234
Armstrong World Industries
AWI
$7.58B
$890K 0.02%
6,315
– –
ESGR
235
DELISTED
Enstar Group
ESGR
$889K 0.02%
2,675
-219
-8% -$72.2K
ENVX icon
236
Enovix
ENVX
$921M
$889K 0.02%
138,394
+4,085
+3% +$36.4K
VLTO icon
237
Veralto
VLTO
$23.1B
$886K 0.02%
9,088
-452
-5% -$45.1K
VGT icon
238
Vanguard Information Technology ETF
VGT
$141B
$845K 0.02%
12,464
– –
GMED icon
239
Globus Medical
GMED
$11.1B
$839K 0.02%
11,464
-2,615
-19% -$216K
CI icon
240
Cigna
CI
$74.5B
$839K 0.02%
2,549
-17
-0.7% -$5.12K
NLY icon
241
Annaly Capital Management
NLY
$17.2B
$838K 0.02%
41,276
+8
+0% +$165
KVUE icon
242
Kenvue
KVUE
$36.5B
$830K 0.02%
34,628
-5,270
-13% -$117K
SLB icon
243
SLB Ltd
SLB
$73.2B
$822K 0.02%
19,661
-5,007
-20% -$205K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$230B
$816K 0.02%
16,050
-4,605
-22% -$233K
PGC icon
245
Peapack-Gladstone Financial
PGC
$821M
$796K 0.02%
28,015
-500
-2% -$15.7K
CHRD icon
246
Chord Energy
CHRD
$7.84B
$789K 0.02%
+7,000
New +$795K
NXPI icon
247
NXP Semiconductors
NXPI
$56.5B
$789K 0.02%
4,150
– –
GEO icon
248
The GEO Group
GEO
$4.19B
$782K 0.02%
26,765
+2,000
+8% +$57.3K
ANET icon
249
Arista Networks
ANET
$233B
$770K 0.02%
9,932
-1,317
-12% -$134K
UPS icon
250
United Parcel Service
UPS
$90.8B
$754K 0.02%
6,859
+28
+0.4% +$3.35K
8 9
10
11 12

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NC
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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
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BG
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2025 Portfolio in Review

As of Q1 2025, Cannell & Spears held 420 positions worth $4.64B, down 4.6% from $4.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears's Q1 2025 filing shows 29 new, 105 increased, 182 reduced and 30 closed positions. Its largest new stake was Millrose Properties Inc: 2,179,366 shares worth $57.8M. The largest sale was Lennar Class A, an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q1 2025 buy was Millrose Properties Inc: 2,179,366 shares worth $57.8M.
  • Cannell & Spears added most to Meta Platforms (Facebook) in Q1 2025, an estimated $46.2M increase.
  • Cannell & Spears's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $42.6M.
  • Cannell & Spears fully exited Dell in Q1 2025, selling an estimated $22.9M.
  • Cannell & Spears's ten largest holdings make up 29% of its $4.64B portfolio in Q1 2025.
  • Cannell & Spears opened 29 new positions and closed 30 in Q1 2025.
  • Cannell & Spears's portfolio value fell 4.6% quarter-over-quarter to $4.64B.

Based on Cannell & Spears's 13F filing for Q1 2025, filed 14 May 2025.