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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
YUM icon
276
Yum! Brands
YUM
$41.8B
$612K 0.01%
4,563
+3
+0.1% +$406
BNL icon
277
Broadstone Net Lease
BNL
$4.11B
$595K 0.01%
37,513
– –
FMC icon
278
FMC
FMC
$1.34B
$593K 0.01%
12,203
+203
+2% +$11.9K
MFA
279
MFA Financial
MFA
$926M
$588K 0.01%
57,700
+40,900
+243% +$469K
MLP icon
280
Maui Land & Pineapple Co
MLP
$344M
$581K 0.01%
26,455
+1,000
+4% +$22.9K
ED icon
281
Consolidated Edison
ED
$40.1B
$562K 0.01%
6,296
+52
+0.8% +$5.12K
NVS icon
282
Novartis
NVS
$297B
$540K 0.01%
5,545
-333
-6% -$35.5K
MO icon
283
Altria Group
MO
$114B
$529K 0.01%
10,110
-8,725
-46% -$465K
MAX icon
284
MediaAlpha
MAX
$758M
$516K 0.01%
45,700
-20,125
-31% -$289K
ATR icon
285
AptarGroup
ATR
$8.55B
$507K 0.01%
3,227
+2
+0.1% +$334
MLM icon
286
Martin Marietta Materials
MLM
$31.5B
$502K 0.01%
971
-173
-15% -$98.2K
VIOG icon
287
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$497K 0.01%
4,272
-136
-3% -$16.5K
IDXX icon
288
Idexx Laboratories
IDXX
$44.1B
$484K 0.01%
1,171
-399
-25% -$175K
UHT
289
Universal Health Realty Income Trust
UHT
$603M
$483K 0.01%
12,983
– –
BGC icon
290
BGC Group
BGC
$5.45B
$475K 0.01%
52,410
-24,287
-32% -$234K
PGR icon
291
Progressive
PGR
$123B
$475K 0.01%
1,981
+6
+0.3% +$1.51K
RRC icon
292
Range Resources
RRC
$9.38B
$474K 0.01%
13,183
-31,347
-70% -$1.04M
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.3B
$474K 0.01%
2,889
+1
+0% +$171
BNTX icon
294
BioNTech
BNTX
$22.9B
$456K 0.01%
4,000
– –
APH icon
295
Amphenol
APH
$198B
$452K 0.01%
6,503
+11
+0.2% +$770
GBTC icon
296
Grayscale Bitcoin Trust
GBTC
$9.45B
$449K 0.01%
6,065
– –
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$188B
$449K 0.01%
2,651
– –
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$441K 0.01%
10,325
+1,200
+13% +$58.1K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$432K 0.01%
6,544
+220
+3% +$14.9K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$431K 0.01%
7,500
– –
10 11
12
13 14

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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.