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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
MAR icon
351
Marriott International
MAR
$90.4B
$227K ﹤0.01%
955
-2
-0.2% -$544
TKO icon
352
TKO Group
TKO
$13.8B
$223K ﹤0.01%
1,461
-461
-24% -$70.4K
L icon
353
Loews
L
$23.8B
$221K ﹤0.01%
2,405
– –
SOLV icon
354
Solventum
SOLV
$15.3B
$221K ﹤0.01%
2,905
-922
-24% -$68.7K
EOG icon
355
EOG Resources
EOG
$77.6B
$220K ﹤0.01%
1,719
-7
-0.4% -$901
MAA icon
356
Mid-America Apartment Communities
MAA
$15.5B
$219K ﹤0.01%
1,304
+2
+0.2% +$317
AZN icon
357
AstraZeneca
AZN
$241B
$218K ﹤0.01%
+1,480
New +$214K
ZTS icon
358
Zoetis
ZTS
$31.9B
$217K ﹤0.01%
1,316
-13
-1% -$2.16K
WAL icon
359
Western Alliance Bancorporation
WAL
$9.2B
$216K ﹤0.01%
2,816
-1
-0% -$84
ARCC icon
360
Ares Capital
ARCC
$13.8B
$215K ﹤0.01%
9,715
-2,455
-20% -$55.7K
MRSH
361
Marsh
MRSH
$92B
$215K ﹤0.01%
+879
New +$199K
PAA icon
362
Plains All American Pipeline
PAA
$17.1B
$214K ﹤0.01%
+10,700
New +$211K
STE icon
363
Steris
STE
$22.7B
$212K ﹤0.01%
+937
New +$206K
GL icon
364
Globe Life
GL
$14.3B
$211K ﹤0.01%
+1,604
New +$196K
NFLX icon
365
Netflix
NFLX
$306B
$211K ﹤0.01%
2,260
– –
SLV icon
366
iShares Silver Trust
SLV
$28.8B
$207K ﹤0.01%
+6,665
New +$194K
WRB icon
367
W.R. Berkley
WRB
$26.8B
$205K ﹤0.01%
+2,877
New +$176K
HSY icon
368
Hershey
HSY
$35.7B
$204K ﹤0.01%
1,194
– –
VHC icon
369
VirnetX Holding Corp
VHC
$56.8M
$204K ﹤0.01%
27,614
– –
RDNT icon
370
RadNet
RDNT
$5.25B
$204K ﹤0.01%
4,100
– –
MCS icon
371
Marcus Corp
MCS
$946M
$202K ﹤0.01%
12,110
+2,010
+20% +$38.8K
AWK icon
372
American Water Works
AWK
$26.1B
$200K ﹤0.01%
+1,357
New +$179K
BGC icon
373
BGC Group
BGC
$5.38B
$187K ﹤0.01%
20,445
-31,965
-61% -$300K
AM icon
374
Antero Midstream
AM
$10.4B
$180K ﹤0.01%
10,000
– –
BCS icon
375
Barclays
BCS
$93.8B
$177K ﹤0.01%
11,505
-8,470
-42% -$127K
13 14
15
16 17

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
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
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 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.