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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
DAL icon
276
Delta Air Lines
DAL
$60.2B
$543K 0.01%
+12,447
New +$738K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$225B
$534K 0.01%
8,640
-324
-4% -$21.8K
LDI icon
278
loanDepot
LDI
$586M
$532K 0.01%
446,800
-847,400
-65% -$1.37M
ESLT icon
279
Elbit Systems
ESLT
$38.9B
$524K 0.01%
1,365
– –
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$522K 0.01%
9,125
-1,200
-12% -$60.5K
FMC icon
281
FMC
FMC
$1.3B
$515K 0.01%
12,200
-3
-0% -$133
RRC icon
282
Range Resources
RRC
$9.43B
$513K 0.01%
12,838
-345
-3% -$13.3K
GPRE icon
283
Green Plains
GPRE
$1.17B
$502K 0.01%
103,500
+61,500
+146% +$441K
W icon
284
Wayfair
W
$11.8B
$490K 0.01%
15,300
– –
ATR icon
285
AptarGroup
ATR
$8.7B
$479K 0.01%
3,226
-1
-0% -$151
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$477K 0.01%
7,384
+840
+13% +$56.4K
UHT
287
Universal Health Realty Income Trust
UHT
$592M
$442K 0.01%
10,783
-2,200
-17% -$86.4K
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$189B
$441K 0.01%
2,555
-96
-4% -$16.7K
TSLA icon
289
Tesla
TSLA
$1.27T
$440K 0.01%
1,699
-783
-32% -$261K
PAYX icon
290
Paychex
PAYX
$41.9B
$440K 0.01%
+2,851
New +$419K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$436K 0.01%
2,983
– –
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.5B
$430K 0.01%
2,847
-42
-1% -$6.79K
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$429K 0.01%
7,500
– –
APH icon
294
Amphenol
APH
$201B
$427K 0.01%
6,503
– –
CVCO icon
295
Cavco Industries
CVCO
$4.2B
$411K 0.01%
791
– –
TROW icon
296
T. Rowe Price
TROW
$24.2B
$410K 0.01%
+4,463
New +$472K
MAX icon
297
MediaAlpha
MAX
$781M
$408K 0.01%
44,200
-1,500
-3% -$16K
VIOG icon
298
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$407K 0.01%
3,805
-467
-11% -$53.7K
DBC icon
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$402K 0.01%
17,859
-1,928
-10% -$42.7K
ASPN icon
300
Aspen Aerogels
ASPN
$392M
$399K 0.01%
62,505
-425
-0.7% -$4.1K
10 11
12
13 14

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NC
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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.