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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
+8.09%
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
$5.08B
AUM Growth
+$261M
Cap. Flow
-$34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
121
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$75.3M
2
LEN icon
Lennar Class A
LEN
+$55.2M
3
XPO icon
XPO
XPO
+$52.9M
4
XYL icon
Xylem
XYL
+$48.3M
5
TOL icon
Toll Brothers
TOL
+$47.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$69.1M
2
UBER icon
Uber
UBER
+$67.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$54.1M
5
PINS icon
Pinterest
PINS
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
301
BioNTech
BNTX
$22.9B
$475K 0.01%
+4,000
New +$368K
IFF icon
302
International Flavors & Fragrances
IFF
$20.2B
$467K 0.01%
4,449
-2,105
-32% -$210K
MTD icon
303
Mettler-Toledo International
MTD
$28.6B
$463K 0.01%
309
– –
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$188B
$463K 0.01%
2,651
– –
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$459K 0.01%
2,983
– –
FTRE icon
306
Fortrea Holdings
FTRE
$1.82B
$459K 0.01%
22,925
-214
-0.9% -$5.03K
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$446K 0.01%
7,500
– –
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$445K 0.01%
9,125
– –
HRB icon
309
H&R Block
HRB
$5.58B
$438K 0.01%
+6,895
New +$411K
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.2B
$431K 0.01%
4,514
– –
FLG
311
Flagstar Bank National Association
FLG
$5.93B
$423K 0.01%
+37,672
New +$401K
APH icon
312
Amphenol
APH
$198B
$423K 0.01%
6,492
-100
-2% -$6.48K
COKE icon
313
Coca-Cola Consolidated
COKE
$12.5B
$421K 0.01%
3,200
– –
IBP icon
314
Installed Building Products
IBP
$6.01B
$421K 0.01%
1,710
-250
-13% -$56.6K
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$417K 0.01%
6,324
-1,008
-14% -$63.3K
MU icon
316
Micron Technology
MU
$930B
$416K 0.01%
4,010
– –
GILD icon
317
Gilead Sciences
GILD
$162B
$410K 0.01%
4,891
+666
+16% +$50.8K
EXPD icon
318
Expeditors International
EXPD
$22B
$407K 0.01%
+3,100
New +$380K
NOC icon
319
Northrop Grumman
NOC
$77.1B
$402K 0.01%
761
– –
CTAS icon
320
Cintas
CTAS
$81.9B
$399K 0.01%
1,940
– –
VXF icon
321
Vanguard Extended Market ETF
VXF
$30.3B
$382K 0.01%
2,100
– –
BCS icon
322
Barclays
BCS
$92.7B
$376K 0.01%
30,910
– –
ETN icon
323
Eaton
ETN
$161B
$375K 0.01%
1,131
– –
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$373K 0.01%
655
– –
PNC icon
325
PNC Financial Services
PNC
$99.7B
$370K 0.01%
2,001
– –
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cannell & Spears held 423 positions worth $5.08B, up 5.4% from $4.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears's Q3 2024 filing shows 57 new, 121 increased, 117 reduced and 22 closed positions. Its largest new stake was Cedar Fair: 1,645,849 shares worth $66.3M. The largest sale was Super Micro Computer, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2024 buy was Cedar Fair: 1,645,849 shares worth $66.3M.
  • Cannell & Spears added most to Lennar Class A in Q3 2024, an estimated $55.2M increase.
  • Cannell & Spears's biggest Q3 2024 reduction was Uber, cutting an estimated $67.5M.
  • Cannell & Spears fully exited Super Micro Computer in Q3 2024, selling an estimated $69.1M.
  • Cannell & Spears's ten largest holdings make up 29% of its $5.08B portfolio in Q3 2024.
  • Cannell & Spears opened 57 new positions and closed 22 in Q3 2024.
  • Cannell & Spears's portfolio value rose 5.4% quarter-over-quarter to $5.08B.

Based on Cannell & Spears's 13F filing for Q3 2024, filed 12 Nov 2024.