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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
GBTC icon
301
Grayscale Bitcoin Trust
GBTC
$9.59B
$395K 0.01%
6,065
– –
NOC icon
302
Northrop Grumman
NOC
$77.9B
$391K 0.01%
764
+2
+0.3% +$955
MLM icon
303
Martin Marietta Materials
MLM
$32.6B
$383K 0.01%
801
-170
-18% -$86.3K
GILD icon
304
Gilead Sciences
GILD
$163B
$381K 0.01%
3,397
-680
-17% -$70.2K
DUK icon
305
Duke Energy
DUK
$96.9B
$379K 0.01%
3,105
-469
-13% -$53.5K
SCHW
306
Charles Schwab
SCHW
$184B
$378K 0.01%
4,825
-448
-8% -$35.2K
CMC icon
307
Commercial Metals
CMC
$7.77B
$375K 0.01%
+8,150
New +$396K
EXPD icon
308
Expeditors International
EXPD
$22.3B
$373K 0.01%
3,104
+3
+0.1% +$345
PRGO icon
309
Perrigo
PRGO
$1.48B
$372K 0.01%
13,277
-23,585
-64% -$612K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$81.4B
$368K 0.01%
2,853
+6
+0.2% +$785
MTD icon
311
Mettler-Toledo International
MTD
$29B
$365K 0.01%
309
– –
BNTX icon
312
BioNTech
BNTX
$23.3B
$364K 0.01%
4,000
– –
VXF icon
313
Vanguard Extended Market ETF
VXF
$30.8B
$362K 0.01%
2,100
– –
T icon
314
AT&T
T
$162B
$362K 0.01%
12,785
-315
-2% -$7.92K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$356K 0.01%
4,000
– –
MU icon
316
Micron Technology
MU
$937B
$350K 0.01%
4,030
+9
+0.2% +$864
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$349K 0.01%
655
– –
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$344K 0.01%
7,610
– –
AES icon
319
AES
AES
$10.5B
$336K 0.01%
27,028
+2,028
+8% +$23.5K
ZBH icon
320
Zimmer Biomet
ZBH
$18.8B
$330K 0.01%
2,918
+3
+0.1% +$321
GXO icon
321
GXO Logistics
GXO
$5.82B
$327K 0.01%
8,361
-400
-5% -$16.7K
IFF icon
322
International Flavors & Fragrances
IFF
$20.6B
$322K 0.01%
4,153
-299
-7% -$24.7K
AGNC icon
323
AGNC Investment
AGNC
$12.6B
$321K 0.01%
33,500
– –
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$320K 0.01%
3,510
– –
PNC icon
325
PNC Financial Services
PNC
$100B
$317K 0.01%
1,805
-200
-10% -$37.8K
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 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.