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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
+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
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$541K 0.01%
10,705
-17,185
-62% -$867K
BNRE.A
277
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$536K 0.01%
12,886
– –
FLG
278
Flagstar Bank National Association
FLG
$5.95B
$527K 0.01%
+54,590
New +$1.01M
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$523K 0.01%
+8,376
New +$495K
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$226B
$514K 0.01%
+8,964
New +$493K
BLFS icon
281
BioLife Solutions
BLFS
$1.56B
$507K 0.01%
27,352
– –
CMBM
282
DELISTED
Cambium Networks
CMBM
$506K 0.01%
117,500
-6,191
-5% -$27.9K
DBC icon
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$498K 0.01%
21,686
– –
VIOG icon
284
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$496K 0.01%
+4,408
New +$473K
MU icon
285
Micron Technology
MU
$939B
$473K 0.01%
+4,010
New +$363K
ATR icon
286
AptarGroup
ATR
$8.7B
$464K 0.01%
3,225
+1,125
+54% +$152K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$451K 0.01%
+1,975
New +$425K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$441K 0.01%
2,983
– –
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$434K 0.01%
+7,500
New +$423K
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$188B
$432K 0.01%
+2,651
New +$409K
YUM icon
291
Yum! Brands
YUM
$40.5B
$424K 0.01%
3,060
– –
AYI icon
292
Acuity Brands
AYI
$10.1B
$421K 0.01%
1,568
– –
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$112B
$417K 0.01%
2,284
– –
MTD icon
294
Mettler-Toledo International
MTD
$29B
$411K 0.01%
309
– –
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.3B
$408K 0.01%
4,514
– –
EVR icon
296
Evercore
EVR
$12.3B
$407K 0.01%
2,114
– –
HUM icon
297
Humana
HUM
$44.4B
$402K 0.01%
+1,160
New +$440K
ALEC icon
298
Alector
ALEC
$168M
$398K 0.01%
+66,177
New +$433K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$388K 0.01%
698
– –
NOC icon
300
Northrop Grumman
NOC
$77.8B
$388K 0.01%
+811
New +$373K
10 11
12
13 14

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.