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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
BDSX icon
326
Biodesix
BDSX
$220M
$366K 0.01%
10,280
– –
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$364K 0.01%
7,610
– –
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$80.9B
$364K 0.01%
2,839
+964
+51% +$119K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$357K 0.01%
4,000
– –
AGNC icon
330
AGNC Investment
AGNC
$12.4B
$350K 0.01%
+33,500
New +$341K
CVCO icon
331
Cavco Industries
CVCO
$4.22B
$339K 0.01%
+791
New +$312K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.3B
$332K 0.01%
1,170
+200
+21% +$54.8K
RY icon
333
Royal Bank of Canada
RY
$291B
$326K 0.01%
2,611
– –
AZN icon
334
AstraZeneca
AZN
$263B
$321K 0.01%
2,063
+408
+25% +$65.9K
VLY icon
335
Valley National Bancorp
VLY
$7.9B
$317K 0.01%
35,000
– –
VDC icon
336
Vanguard Consumer Staples ETF
VDC
$7.97B
$313K 0.01%
1,434
– –
SCHW
337
Charles Schwab
SCHW
$183B
$313K 0.01%
4,825
+600
+14% +$39.4K
OEF icon
338
iShares S&P 100 ETF
OEF
$20.1B
$312K 0.01%
1,127
+1
+0.1% +$267
ZTS icon
339
Zoetis
ZTS
$32.4B
$311K 0.01%
1,592
– –
HOLX
340
DELISTED
Hologic
HOLX
$309K 0.01%
3,794
– –
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.45B
$306K 0.01%
6,065
-649
-10% -$31.6K
ALEC icon
342
Alector
ALEC
$168M
$306K 0.01%
65,663
– –
VIGI icon
343
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$297K 0.01%
3,363
– –
RDNT icon
344
RadNet
RDNT
$5.02B
$284K 0.01%
4,100
– –
T icon
345
AT&T
T
$159B
$284K 0.01%
12,924
-4,292
-25% -$85.4K
SOLV icon
346
Solventum
SOLV
$14.8B
$282K 0.01%
+4,048
New +$243K
SDRL icon
347
Seadrill
SDRL
$2.8B
$280K 0.01%
7,052
-4,100
-37% -$189K
ASPN icon
348
Aspen Aerogels
ASPN
$384M
$277K 0.01%
+10,000
New +$250K
ESLT icon
349
Elbit Systems
ESLT
$37.9B
$273K 0.01%
+1,365
New +$262K
MPC icon
350
Marathon Petroleum
MPC
$92.4B
$261K 0.01%
1,600
– –
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 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.