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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
BAC icon
251
Bank of America
BAC
$435B
$754K 0.02%
18,066
– –
YUM icon
252
Yum! Brands
YUM
$41.8B
$719K 0.02%
4,571
+8
+0.2% +$1.15K
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$717K 0.02%
+7,816
New +$716K
BIIB icon
254
Biogen
BIIB
$30B
$692K 0.01%
5,056
+1
+0% +$143
SWK icon
255
Stanley Black & Decker
SWK
$14.3B
$692K 0.01%
8,999
+1
+0% +$84
ED icon
256
Consolidated Edison
ED
$40.1B
$691K 0.01%
6,251
-45
-0.7% -$4.41K
LIN icon
257
Linde
LIN
$221B
$684K 0.01%
1,468
-1
-0.1% -$450
CME icon
258
CME Group
CME
$96.3B
$679K 0.01%
2,559
-1,275
-33% -$315K
BORR
259
Borr Drilling
BORR
$1.24B
$666K 0.01%
+304,000
New +$915K
TFX icon
260
Teleflex
TFX
$6.05B
$663K 0.01%
4,800
-2
-0% -$324
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$112B
$661K 0.01%
3,407
-225
-6% -$44.7K
AEP icon
262
American Electric Power
AEP
$69.6B
$658K 0.01%
6,024
+2,116
+54% +$214K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$658K 0.01%
10,847
-866
-7% -$52.2K
GSM icon
264
FerroAtlántica
GSM
$594M
$649K 0.01%
175,005
– –
BNL icon
265
Broadstone Net Lease
BNL
$4.11B
$639K 0.01%
37,513
– –
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$623K 0.01%
2,810
+66
+2% +$15.8K
MO icon
267
Altria Group
MO
$114B
$607K 0.01%
10,110
– –
CFR icon
268
Cullen/Frost Bankers
CFR
$10.3B
$606K 0.01%
4,842
+2
+0% +$269
SGML icon
269
Sigma Lithium
SGML
$1.11B
$604K 0.01%
58,060
– –
MFA
270
MFA Financial
MFA
$926M
$592K 0.01%
57,700
– –
BLFS icon
271
BioLife Solutions
BLFS
$1.53B
$585K 0.01%
25,595
-400
-2% -$10.5K
PGR icon
272
Progressive
PGR
$123B
$563K 0.01%
1,988
+7
+0.4% +$1.83K
MLP icon
273
Maui Land & Pineapple Co
MLP
$344M
$558K 0.01%
31,756
+5,301
+20% +$103K
MUSA icon
274
Murphy USA
MUSA
$11.2B
$553K 0.01%
1,178
-31,302
-96% -$14.9M
EAF icon
275
GrafTech
EAF
$175M
$553K 0.01%
63,221
-48,995
-44% -$637K
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 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.