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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
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$423K 0.01%
19,787
-4,109
-17% -$91.7K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.2B
$418K 0.01%
4,514
– –
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$410K 0.01%
2,983
– –
PLAY icon
304
Dave & Buster's
PLAY
$377M
$403K 0.01%
13,800
-6,800
-33% -$237K
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$400K 0.01%
4,000
– –
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.3B
$399K 0.01%
2,100
– –
GPRE icon
307
Green Plains
GPRE
$1.18B
$398K 0.01%
42,000
-2,400
-5% -$27K
SCHW
308
Charles Schwab
SCHW
$183B
$390K 0.01%
5,273
+448
+9% +$33.5K
PNC icon
309
PNC Financial Services
PNC
$99.7B
$387K 0.01%
2,005
+4
+0.2% +$786
DUK icon
310
Duke Energy
DUK
$97.8B
$385K 0.01%
+3,574
New +$405K
GXO icon
311
GXO Logistics
GXO
$5.77B
$381K 0.01%
8,761
-800
-8% -$44K
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$378K 0.01%
309
– –
ETN icon
313
Eaton
ETN
$161B
$377K 0.01%
1,135
+4
+0.4% +$1.4K
GILD icon
314
Gilead Sciences
GILD
$162B
$377K 0.01%
4,077
-814
-17% -$73.3K
IFF icon
315
International Flavors & Fragrances
IFF
$20.2B
$376K 0.01%
4,452
+3
+0.1% +$282
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$373K 0.01%
655
– –
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$80.9B
$363K 0.01%
2,847
+8
+0.3% +$1.04K
AEP icon
318
American Electric Power
AEP
$69.6B
$360K 0.01%
3,908
-2,103
-35% -$204K
NOC icon
319
Northrop Grumman
NOC
$77.1B
$358K 0.01%
762
+1
+0.1% +$503
CVCO icon
320
Cavco Industries
CVCO
$4.22B
$353K 0.01%
791
– –
ESLT icon
321
Elbit Systems
ESLT
$37.9B
$352K 0.01%
1,365
– –
EXPD icon
322
Expeditors International
EXPD
$22B
$343K 0.01%
3,101
+1
+0% +$119
MU icon
323
Micron Technology
MU
$930B
$338K 0.01%
4,021
+11
+0.3% +$1.12K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.3B
$337K 0.01%
1,170
– –
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$335K 0.01%
7,610
– –
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 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.