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
PGC icon
251
Peapack-Gladstone Financial
PGC
$821M
$706K 0.01%
+28,999
New +$742K
CXT icon
252
Crane NXT
CXT
$3.09B
$677K 0.01%
10,931
– –
SWN
253
DELISTED
Southwestern Energy Company
SWN
$663K 0.01%
+87,500
New +$594K
DAL icon
254
Delta Air Lines
DAL
$60.2B
$650K 0.01%
+13,586
New +$562K
MLM icon
255
Martin Marietta Materials
MLM
$32.6B
$641K 0.01%
+1,044
New +$570K
SHCR
256
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$640K 0.01%
+834,192
New +$836K
PH icon
257
Parker-Hannifin
PH
$126B
$636K 0.01%
1,144
– –
TFX icon
258
Teleflex
TFX
$6.18B
$633K 0.01%
+2,800
New +$665K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$623K 0.01%
10,626
– –
SPOT icon
260
Spotify
SPOT
$100B
$621K 0.01%
+2,352
New +$552K
HSY icon
261
Hershey
HSY
$35.7B
$619K 0.01%
3,180
-12,431
-80% -$2.4M
BRO icon
262
Brown & Brown
BRO
$24B
$617K 0.01%
+7,050
New +$567K
SEDG icon
263
SolarEdge
SEDG
$2.74B
$614K 0.01%
8,645
– –
CFR icon
264
Cullen/Frost Bankers
CFR
$10.5B
$593K 0.01%
+5,270
New +$563K
BNL icon
265
Broadstone Net Lease
BNL
$4.08B
$588K 0.01%
37,513
– –
NVS icon
266
Novartis
NVS
$292B
$583K 0.01%
+6,027
New +$618K
IFF icon
267
International Flavors & Fragrances
IFF
$20.6B
$570K 0.01%
+6,624
New +$532K
ED icon
268
Consolidated Edison
ED
$39.8B
$567K 0.01%
+6,244
New +$560K
TSLA icon
269
Tesla
TSLA
$1.27T
$567K 0.01%
3,225
+2,185
+210% +$427K
SCHW
270
Charles Schwab
SCHW
$184B
$565K 0.01%
+7,806
New +$514K
SDRL icon
271
Seadrill
SDRL
$2.66B
$562K 0.01%
+11,170
New +$507K
GXO icon
272
GXO Logistics
GXO
$5.82B
$561K 0.01%
+10,426
New +$564K
RVTY icon
273
Revvity
RVTY
$12.9B
$557K 0.01%
+5,300
New +$564K
NVO
274
Novo Nordisk
NVO
$208B
$544K 0.01%
4,240
+20
+0.5% +$2.38K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.5B
$542K 0.01%
3,416
– –
9 10
11
12 13

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.