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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
MORN icon
351
Morningstar
MORN
$7.46B
$263K 0.01%
782
-8
-1% -$2.73K
TGT icon
352
Target
TGT
$67.8B
$257K 0.01%
+1,900
New +$272K
SOLV icon
353
Solventum
SOLV
$15.3B
$253K 0.01%
3,827
-221
-5% -$15.5K
DLR icon
354
Digital Realty Trust
DLR
$70.7B
$244K 0.01%
1,375
+3
+0.2% +$532
KNSL icon
355
Kinsale Capital Group
KNSL
$8.21B
$236K ﹤0.01%
508
-10
-2% -$4.74K
WAL icon
356
Western Alliance Bancorporation
WAL
$9.04B
$235K ﹤0.01%
2,817
+2
+0.1% +$176
ALL icon
357
Allstate
ALL
$67.6B
$232K ﹤0.01%
1,201
+3
+0.3% +$582
A icon
358
Agilent Technologies
A
$39.5B
$230K ﹤0.01%
1,712
+9
+0.5% +$1.23K
AOS icon
359
A.O. Smith
AOS
$8.25B
$228K ﹤0.01%
3,336
-77,261
-96% -$5.85M
UL icon
360
Unilever
UL
$137B
$226K ﹤0.01%
3,544
– –
MPC icon
361
Marathon Petroleum
MPC
$89.6B
$223K ﹤0.01%
1,600
– –
CW icon
362
Curtiss-Wright
CW
$27.6B
$218K ﹤0.01%
613
-7
-1% -$2.52K
MCS icon
363
Marcus Corp
MCS
$946M
$217K ﹤0.01%
10,100
– –
VHC icon
364
VirnetX Holding Corp
VHC
$56.8M
$217K ﹤0.01%
27,614
-728
-3% -$4.24K
ZTS icon
365
Zoetis
ZTS
$32.3B
$217K ﹤0.01%
1,329
-263
-17% -$47K
SPDW icon
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$216K ﹤0.01%
6,332
– –
AIG icon
367
American International
AIG
$41.8B
$215K ﹤0.01%
2,953
+12
+0.4% +$902
GWW icon
368
W.W. Grainger
GWW
$64.7B
$213K ﹤0.01%
202
+2
+1% +$2.25K
TRV icon
369
Travelers Companies
TRV
$78B
$212K ﹤0.01%
880
+2
+0.2% +$499
SCHP icon
370
Schwab US TIPS ETF
SCHP
$16.2B
$212K ﹤0.01%
8,200
+40
+0.5% +$1.05K
EOG icon
371
EOG Resources
EOG
$77.6B
$212K ﹤0.01%
1,726
-181
-9% -$23.1K
L icon
372
Loews
L
$23.9B
$204K ﹤0.01%
2,405
-495
-17% -$40.8K
CARR icon
373
Carrier Global
CARR
$52.1B
$203K ﹤0.01%
2,976
+12
+0.4% +$905
HSY icon
374
Hershey
HSY
$35.7B
$202K ﹤0.01%
1,194
-1,965
-62% -$352K
NFLX icon
375
Netflix
NFLX
$305B
$201K ﹤0.01%
+2,260
New +$186K
13 14
15
16 17

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NC
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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
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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.