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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
VIGI icon
326
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$274K 0.01%
+3,363
New +$269K
ARCC icon
327
Ares Capital
ARCC
$13.7B
$274K 0.01%
13,150
-4,225
-24% -$85.6K
KNSL icon
328
Kinsale Capital Group
KNSL
$8.18B
$273K 0.01%
+521
New +$235K
COKE icon
329
Coca-Cola Consolidated
COKE
$12.2B
$273K 0.01%
3,220
– –
ZTS icon
330
Zoetis
ZTS
$32.6B
$269K 0.01%
1,592
+100
+7% +$18.7K
RY icon
331
Royal Bank of Canada
RY
$291B
$263K 0.01%
+2,611
New +$258K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.5B
$263K 0.01%
970
– –
EL icon
333
Estee Lauder
EL
$30.4B
$262K 0.01%
1,700
-900
-35% -$128K
ARE icon
334
Alexandria Real Estate Equities
ARE
$9.17B
$259K 0.01%
2,012
– –
VLO icon
335
Valero Energy
VLO
$89.1B
$256K 0.01%
+1,500
New +$215K
F icon
336
Ford
F
$57.7B
$255K 0.01%
+19,200
New +$233K
CNQ icon
337
Canadian Natural Resources
CNQ
$97.3B
$248K 0.01%
+6,500
New +$217K
A icon
338
Agilent Technologies
A
$39.2B
$248K 0.01%
1,703
– –
MORN icon
339
Morningstar
MORN
$7.51B
$245K 0.01%
796
– –
EOG icon
340
EOG Resources
EOG
$77.8B
$244K 0.01%
1,907
– –
MAR icon
341
Marriott International
MAR
$91.2B
$241K 0.01%
955
– –
BITO icon
342
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$240K 0.01%
+7,435
New +$187K
AIG icon
343
American International
AIG
$41.6B
$230K ﹤0.01%
+2,941
New +$210K
ALC icon
344
Alcon
ALC
$34B
$229K ﹤0.01%
2,750
– –
MUSA icon
345
Murphy USA
MUSA
$11B
$228K ﹤0.01%
+544
New +$213K
WEX icon
346
WEX
WEX
$6.42B
$228K ﹤0.01%
+958
New +$206K
LRCX icon
347
Lam Research
LRCX
$365B
$227K ﹤0.01%
+2,340
New +$206K
L icon
348
Loews
L
$23.9B
$227K ﹤0.01%
2,900
– –
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$227K ﹤0.01%
6,332
– –
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$81B
$227K ﹤0.01%
1,875
– –
12 13
14
15 16

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.