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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
ESAB icon
301
ESAB
ESAB
$5.66B
$387K 0.01%
3,501
– –
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$9.59B
$383K 0.01%
+6,714
New +$295K
APH icon
303
Amphenol
APH
$201B
$380K 0.01%
+6,592
New +$345K
VXF icon
304
Vanguard Extended Market ETF
VXF
$30.8B
$368K 0.01%
2,100
– –
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$354K 0.01%
+9,125
New +$315K
APA icon
306
APA Corp
APA
$13B
$346K 0.01%
10,050
– –
CLVT.PRA
307
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$344K 0.01%
+11,575
New +$394K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$341K 0.01%
4,000
– –
AEP icon
309
American Electric Power
AEP
$69.9B
$336K 0.01%
3,900
-450
-10% -$36.6K
TGT icon
310
Target
TGT
$67.8B
$323K 0.01%
+1,820
New +$277K
MPC icon
311
Marathon Petroleum
MPC
$89.6B
$322K 0.01%
+1,600
New +$274K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$318K 0.01%
7,610
– –
ETN icon
313
Eaton
ETN
$170B
$316K 0.01%
1,011
-50
-5% -$13.7K
GILD icon
314
Gilead Sciences
GILD
$163B
$309K 0.01%
+4,225
New +$325K
AOS icon
315
A.O. Smith
AOS
$8.25B
$304K 0.01%
3,399
– –
T icon
316
AT&T
T
$162B
$303K 0.01%
17,216
-1,300
-7% -$22.2K
CTAS icon
317
Cintas
CTAS
$81.6B
$302K 0.01%
1,760
– –
REYN icon
318
Reynolds Consumer Products
REYN
$5.32B
$297K 0.01%
+10,400
New +$293K
HOLX
319
DELISTED
Hologic
HOLX
$296K 0.01%
3,794
– –
BDSX icon
320
Biodesix
BDSX
$228M
$294K 0.01%
+10,280
New +$352K
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$7.95B
$293K 0.01%
1,434
– –
BCS icon
322
Barclays
BCS
$93.8B
$292K 0.01%
30,910
– –
XNCR icon
323
Xencor
XNCR
$1.44B
$279K 0.01%
+12,600
New +$272K
VLY icon
324
Valley National Bancorp
VLY
$8.02B
$279K 0.01%
+35,000
New +$312K
OEF icon
325
iShares S&P 100 ETF
OEF
$20.1B
$279K 0.01%
+1,126
New +$266K
11 12
13
14 15

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.