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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
TFX icon
251
Teleflex
TFX
$6.05B
$855K 0.02%
4,802
-38
-0.8% -$7.8K
KVUE icon
252
Kenvue
KVUE
$36.9B
$852K 0.02%
39,898
+23
+0.1% +$521
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$122B
$805K 0.02%
+12,927
New +$829K
BAC icon
254
Bank of America
BAC
$435B
$794K 0.02%
18,066
-9,934
-35% -$437K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
$782K 0.02%
1,941
+3
+0.2% +$1.39K
BIIB icon
256
Biogen
BIIB
$30B
$773K 0.02%
5,055
– –
BRO icon
257
Brown & Brown
BRO
$23.6B
$767K 0.02%
7,523
-7
-0.1% -$747
NLY icon
258
Annaly Capital Management
NLY
$17.1B
$755K 0.02%
41,268
+518
+1% +$10.1K
ASPN icon
259
Aspen Aerogels
ASPN
$384M
$748K 0.02%
62,930
+52,930
+529% +$902K
SBUX icon
260
Starbucks
SBUX
$120B
$737K 0.02%
8,078
-531
-6% -$51.4K
SWK icon
261
Stanley Black & Decker
SWK
$14.3B
$722K 0.01%
8,998
-497
-5% -$46.1K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$111B
$711K 0.01%
3,632
+12
+0.3% +$2.4K
CI icon
263
Cigna
CI
$73.7B
$709K 0.01%
2,566
+23
+0.9% +$7.33K
GEO icon
264
The GEO Group
GEO
$4.13B
$693K 0.01%
+24,765
New +$549K
W icon
265
Wayfair
W
$11.2B
$678K 0.01%
15,300
-12,027
-44% -$567K
BLFS icon
266
BioLife Solutions
BLFS
$1.53B
$675K 0.01%
25,995
-1,322
-5% -$32.9K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$672K 0.01%
11,713
+48
+0.4% +$2.89K
GSM icon
268
FerroAtlántica
GSM
$594M
$665K 0.01%
175,005
+47,500
+37% +$204K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$659K 0.01%
2,744
+408
+17% +$100K
SGML icon
270
Sigma Lithium
SGML
$1.11B
$651K 0.01%
+58,060
New +$759K
CFR icon
271
Cullen/Frost Bankers
CFR
$10.3B
$650K 0.01%
4,840
– –
RCAT icon
272
Red Cat Holdings
RCAT
$1.15B
$643K 0.01%
+50,000
New +$305K
LB
273
LandBridge Co
LB
$2.16B
$640K 0.01%
+9,910
New +$595K
LIN icon
274
Linde
LIN
$221B
$615K 0.01%
1,469
+54
+4% +$24.6K
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$220B
$613K 0.01%
8,964
– –
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 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.