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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
(+285%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
67.6%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
114
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
| 4 |
Amazon
AMZN
|
+$96.5M |
| 5 |
Lowe's Companies
LOW
|
+$85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$3.06M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.76M |
| 3 |
Veralto
VLTO
|
+$2.49M |
| 4 |
Hershey
HSY
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$241B
| $224K | ﹤0.01% |
1,655
| – | – |
|
352
Trane Technologies
TT
$104B
| $224K | ﹤0.01% |
+745
| New | +$202K |
|
353
Avery Dennison
AVY
$13.3B
| $223K | ﹤0.01% |
1,000
| – | – |
|
354
Diamondback Energy
FANG
$54B
| $220K | ﹤0.01% |
+1,112
| New | +$189K |
|
355
Caesars Entertainment
CZR
$6.14B
| $219K | ﹤0.01% |
+5,000
| New | +$216K |
|
356
Prudential Financial
PRU
$42.9B
| $217K | ﹤0.01% |
+1,846
| New | +$199K |
|
357
Maui Land & Pineapple Co
MLP
$352M
| $213K | ﹤0.01% |
+9,850
| New | +$193K |
|
358
Qualys
QLYS
$5.67B
| $213K | ﹤0.01% |
1,275
| – | – |
|
359
Illumina
ILMN
$30.7B
| $212K | ﹤0.01% |
+1,589
| New | +$213K |
|
360
Steris
STE
$22.7B
| $210K | ﹤0.01% |
935
| – | – |
|
361
Allstate
ALL
$67.6B
| $207K | ﹤0.01% |
+1,198
| New | +$189K |
|
362
Elbit Systems
ESLT
$39.8B
| $203K | ﹤0.01% |
+965
| New | +$201K |
|
363
KBR
KBR
$4.77B
| $202K | ﹤0.01% |
+3,180
| New | +$181K |
|
364
Unilever
UL
$138B
| $200K | ﹤0.01% |
+3,544
| New | +$196K |
|
365
Healthpeak Properties
DOC
$14.9B
| $193K | ﹤0.01% |
10,290
| – | – |
|
366
VirnetX Holding Corp
VHC
$56.8M
| $182K | ﹤0.01% |
+28,705
| New | +$186K |
|
367
Annovis Bio
ANVS
$79.6M
| $179K | ﹤0.01% |
+15,000
| New | +$164K |
|
|
IAUX
368
i-80 Gold Corp
IAUX
$1.21B
| $174K | ﹤0.01% |
+130,000
| New | +$188K |
|
369
Marcus Corp
MCS
$959M
| $144K | ﹤0.01% |
+10,100
| New | +$143K |
|
|
AXDX
370
DELISTED
Accelerate Diagnostics
AXDX
| $114K | ﹤0.01% |
+114,690
| New | +$181K |
|
|
NFGC
371
New Found Gold
NFGC
$553M
| $111K | ﹤0.01% |
+30,000
| New | +$99.9K |
|
|
YTEN
372
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $94.3K | ﹤0.01% |
+10,338
| New | +$65.1K |
|
373
FerroAtlántica
GSM
$639M
| $88.4K | ﹤0.01% |
+17,755
| New | +$91.6K |
|
374
GrafTech
EAF
$200M
| $82.5K | ﹤0.01% |
+5,975
| New | +$93.2K |
|
375
Ardagh Metal Packaging
AMBP
$2.96B
| $76.8K | ﹤0.01% |
22,380
| – | – |
|
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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.