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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
CTAS icon
326
Cintas
CTAS
$81.6B
$317K 0.01%
1,540
-5
-0.3% -$996
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.95B
$314K 0.01%
1,434
– –
MAGN
328
Magnera Corp
MAGN
$489M
$313K 0.01%
17,214
-62,118
-78% -$1.21M
VLY icon
329
Valley National Bancorp
VLY
$8.02B
$311K 0.01%
35,000
– –
NVS icon
330
Novartis
NVS
$292B
$310K 0.01%
2,778
-2,767
-50% -$295K
ETN icon
331
Eaton
ETN
$170B
$309K 0.01%
1,136
+1
+0.1% +$311
OEF icon
332
iShares S&P 100 ETF
OEF
$20.1B
$299K 0.01%
1,103
-25
-2% -$7.18K
DFS
333
DELISTED
Discover Financial Services
DFS
$297K 0.01%
1,740
– –
RY icon
334
Royal Bank of Canada
RY
$292B
$294K 0.01%
2,611
– –
RCAT icon
335
Red Cat Holdings
RCAT
$1.26B
$294K 0.01%
50,000
– –
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.6B
$287K 0.01%
1,123
-47
-4% -$13.3K
GEV icon
337
GE Vernova
GEV
$268B
$277K 0.01%
906
+87
+11% +$30.3K
SPOT icon
338
Spotify
SPOT
$100B
$265K 0.01%
+482
New +$269K
AIG icon
339
American International
AIG
$41.8B
$257K 0.01%
2,956
+3
+0.1% +$233
ALL icon
340
Allstate
ALL
$67.6B
$249K 0.01%
1,201
– –
BIPC icon
341
Brookfield Infrastructure
BIPC
$4.97B
$242K 0.01%
+6,690
New +$263K
HRB icon
342
H&R Block
HRB
$5.73B
$242K 0.01%
4,404
-626
-12% -$33.5K
UL icon
343
Unilever
UL
$137B
$237K 0.01%
3,544
– –
HOLX
344
DELISTED
Hologic
HOLX
$235K 0.01%
3,798
-3
-0.1% -$199
MPC icon
345
Marathon Petroleum
MPC
$89.6B
$234K 0.01%
1,606
+6
+0.4% +$888
TRV icon
346
Travelers Companies
TRV
$78B
$233K 0.01%
880
– –
GBUG
347
Sprott Active Gold & Silver Miners ETF
GBUG
$143M
$231K 0.01%
+10,615
New +$215K
SPDW icon
348
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$231K 0.01%
6,332
– –
AMT icon
349
American Tower
AMT
$80.6B
$228K ﹤0.01%
+1,050
New +$206K
COKE icon
350
Coca-Cola Consolidated
COKE
$12B
$228K ﹤0.01%
1,690
-660
-28% -$88.7K
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 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.