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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
Cap. Flow
+$3.27B
Cap. Flow %
67.6%
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
114
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
4
AMZN icon
Amazon
AMZN
+$96.5M
5
LOW icon
Lowe's Companies
LOW
+$85M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.06M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.76M
3
VLTO icon
Veralto
VLTO
+$2.49M
4
HSY icon
Hershey
HSY
+$2.4M
5
CNC icon
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
CVV icon
376
CVD Equipment Corp
CVV
$55.2M
$75.4K ﹤0.01%
+16,000
New +$76.2K
IZEA icon
377
IZEA Worldwide
IZEA
$60.9M
$57.8K ﹤0.01%
+25,000
New +$50.8K
TWKS
378
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$57.4K ﹤0.01%
22,680
+9,745
+75% +$37.4K
VISN
379
Vistance Networks Inc
VISN
$2.71B
$41.9K ﹤0.01%
+32,000
New +$63K
EOSE icon
380
Eos Energy Enterprises
EOSE
$1.36B
$20.6K ﹤0.01%
+20,000
New +$20.3K
AMWL icon
381
American Well
AMWL
$183M
$13.4K ﹤0.01%
+825
New +$17.7K
OSA
382
DELISTED
ProSomnus, Inc. Common Stock
OSA
$11.5K ﹤0.01%
20,160
– –
SHCRW
383
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1K ﹤0.01%
+55,000
New +$1.35K
CABO icon
384
Cable One
CABO
$252M
– –
-371
Closed -$206K
CHCT
385
Community Healthcare Trust
CHCT
$521M
– –
-7,740
Closed -$206K
CHKP icon
386
Check Point Software Technologies
CHKP
$12.5B
– –
-20,044
Closed -$3.06M
GPK icon
387
Graphic Packaging
GPK
$3.36B
– –
-27,352
Closed -$674K
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.36B
– –
-4,570
Closed -$247K
INMD icon
389
InMode
INMD
$882M
– –
-10,372
Closed -$231K
MSCI icon
390
MSCI
MSCI
$41.8B
– –
-1,814
Closed -$1.03M
MTCH icon
391
Match Group
MTCH
$9.47B
– –
-44,800
Closed -$1.64M
OKE icon
392
Oneok
OKE
$55.3B
– –
-5,064
Closed -$356K
SPNS
393
DELISTED
Sapiens International
SPNS
– –
-14,468
Closed -$419K
WAL icon
394
Western Alliance Bancorporation
WAL
$9.05B
– –
-4,061
Closed -$267K
12 13 14 15
16

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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
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 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.