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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
RDZN icon
326
Roadzen
RDZN
$97.2M
$327K 0.01%
+150,000
New +$185K
OEF icon
327
iShares S&P 100 ETF
OEF
$20.1B
$326K 0.01%
1,128
+1
+0.1% +$286
SGRY icon
328
Surgery Partners
SGRY
$2.01B
$324K 0.01%
+15,300
New +$401K
AES icon
329
AES
AES
$10.5B
$322K 0.01%
+25,000
New +$373K
VLY icon
330
Valley National Bancorp
VLY
$7.9B
$317K 0.01%
35,000
– –
RY icon
331
Royal Bank of Canada
RY
$291B
$315K 0.01%
2,611
– –
BDSX icon
332
Biodesix
BDSX
$220M
$315K 0.01%
10,280
– –
FTRE icon
333
Fortrea Holdings
FTRE
$1.82B
$312K 0.01%
16,748
-6,177
-27% -$120K
AGNC icon
334
AGNC Investment
AGNC
$12.4B
$309K 0.01%
33,500
– –
ZBH icon
335
Zimmer Biomet
ZBH
$18.2B
$308K 0.01%
2,915
-1,958
-40% -$210K
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$307K 0.01%
+3,510
New +$323K
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.97B
$303K 0.01%
1,434
– –
DFS
338
DELISTED
Discover Financial Services
DFS
$301K 0.01%
1,740
+2
+0.1% +$328
T icon
339
AT&T
T
$159B
$298K 0.01%
13,100
+176
+1% +$3.96K
IBP icon
340
Installed Building Products
IBP
$6.01B
$296K 0.01%
1,690
-20
-1% -$4.35K
COKE icon
341
Coca-Cola Consolidated
COKE
$12.5B
$296K 0.01%
2,350
-850
-27% -$106K
RDNT icon
342
RadNet
RDNT
$5.02B
$286K 0.01%
4,100
– –
CTAS icon
343
Cintas
CTAS
$81.9B
$282K 0.01%
1,545
-395
-20% -$83K
HOLX
344
DELISTED
Hologic
HOLX
$274K 0.01%
3,801
+7
+0.2% +$547
TKO icon
345
TKO Group
TKO
$13.6B
$273K 0.01%
1,922
-32
-2% -$4.18K
GEV icon
346
GE Vernova
GEV
$264B
$269K 0.01%
+819
New +$256K
MAR icon
347
Marriott International
MAR
$98.3B
$267K 0.01%
957
+2
+0.2% +$549
ARCC icon
348
Ares Capital
ARCC
$13.5B
$266K 0.01%
12,170
-5
-0% -$108
HRB icon
349
H&R Block
HRB
$5.58B
$266K 0.01%
5,030
-1,865
-27% -$110K
BCS icon
350
Barclays
BCS
$92.7B
$265K 0.01%
19,975
-10,935
-35% -$142K
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 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.