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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
LDI icon
251
loanDepot
LDI
$532M
$880K 0.02%
+322,500
New +$762K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$229B
$848K 0.02%
16,050
-130
-0.8% -$6.61K
SBUX icon
253
Starbucks
SBUX
$120B
$839K 0.02%
8,609
-700
-8% -$60.1K
AWI icon
254
Armstrong World Industries
AWI
$7.38B
$830K 0.02%
6,315
– –
ACN icon
255
Accenture
ACN
$102B
$820K 0.02%
2,321
-507
-18% -$167K
NLY icon
256
Annaly Capital Management
NLY
$17.1B
$818K 0.02%
+40,750
New +$816K
PGC icon
257
Peapack-Gladstone Financial
PGC
$815M
$801K 0.02%
29,214
+150
+0.5% +$3.93K
IDXX icon
258
Idexx Laboratories
IDXX
$44.1B
$793K 0.02%
1,570
+400
+34% +$194K
FMC icon
259
FMC
FMC
$1.34B
$791K 0.02%
12,000
– –
BRO icon
260
Brown & Brown
BRO
$23.6B
$780K 0.02%
7,530
+480
+7% +$47.7K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$735K 0.01%
11,665
+1,039
+10% +$62.6K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$111B
$717K 0.01%
3,620
+1,409
+64% +$268K
BNL icon
263
Broadstone Net Lease
BNL
$4.11B
$711K 0.01%
37,513
– –
BGC icon
264
BGC Group
BGC
$5.45B
$704K 0.01%
76,697
-53,338
-41% -$498K
PLAY icon
265
Dave & Buster's
PLAY
$377M
$701K 0.01%
+20,600
New +$702K
BLFS icon
266
BioLife Solutions
BLFS
$1.53B
$684K 0.01%
27,317
– –
NVS icon
267
Novartis
NVS
$297B
$676K 0.01%
5,878
-574
-9% -$65.1K
LIN icon
268
Linde
LIN
$221B
$675K 0.01%
1,415
– –
MNR icon
269
Mach Natural Resources
MNR
$2.28B
$672K 0.01%
+42,000
New +$779K
WFC icon
270
Wells Fargo
WFC
$261B
$667K 0.01%
11,800
-2,080
-15% -$118K
DBRG icon
271
DigitalBridge
DBRG
$2.93B
$657K 0.01%
+46,500
New +$617K
ED icon
272
Consolidated Edison
ED
$40.1B
$650K 0.01%
6,244
+2,500
+67% +$247K
TSLA icon
273
Tesla
TSLA
$1.23T
$642K 0.01%
2,455
-40
-2% -$9.12K
YUM icon
274
Yum! Brands
YUM
$41.8B
$637K 0.01%
4,560
+1,500
+49% +$199K
SWN
275
DELISTED
Southwestern Energy Company
SWN
$622K 0.01%
87,500
– –
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 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.