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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
(-4.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
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
UBER
|
+$54.1M |
| 3 |
Danaher
DHR
|
+$36.6M |
| 4 |
EQT Corp
EQT
|
+$32M |
| 5 |
United Airlines
UAL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$51M |
| 2 |
Teck Resources
TECK
|
+$45M |
| 3 |
Huntington Ingalls Industries
HII
|
+$42.1M |
| 4 |
Xylem
XYL
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$15.5B
| $201K | ﹤0.01% |
+1,808
| New | +$221K |
|
377
Mid-America Apartment Communities
MAA
$15.4B
| $201K | ﹤0.01% |
1,302
-198
| -13% | -$30.9K |
|
|
VISN
378
Vistance Networks Inc
VISN
$2.65B
| $156K | ﹤0.01% |
30,000
-61,000
| -67% | -$341K |
|
379
Antero Midstream
AM
$10.4B
| $151K | ﹤0.01% |
10,000
| – | – |
|
|
AXDX
380
DELISTED
Accelerate Diagnostics
AXDX
| $137K | ﹤0.01% |
114,523
| – | – |
|
381
Alector
ALEC
$168M
| $116K | ﹤0.01% |
61,613
-4,050
| -6% | -$15.2K |
|
382
Annovis Bio
ANVS
$74.4M
| $101K | ﹤0.01% |
20,000
| – | – |
|
383
Amprius Technologies
AMPX
$1.36B
| $73.6K | ﹤0.01% |
26,270
-11,130
| -30% | -$19.4K |
|
384
Nomura Holdings
NMR
$28.3B
| $73K | ﹤0.01% |
+12,600
| New | +$71.5K |
|
385
CVD Equipment Corp
CVV
$50M
| $70.4K | ﹤0.01% |
16,000
| – | – |
|
386
IZEA Worldwide
IZEA
$60.6M
| $68.8K | ﹤0.01% |
25,000
| – | – |
|
|
IAUX
387
i-80 Gold Corp
IAUX
$1.11B
| $63K | ﹤0.01% |
130,000
| – | – |
|
|
NFGC
388
New Found Gold
NFGC
$522M
| $54.6K | ﹤0.01% |
30,000
| – | – |
|
389
Ardagh Metal Packaging
AMBP
$2.83B
| $47.4K | ﹤0.01% |
15,760
-6,620
| -30% | -$23.8K |
|
390
Cipher Digital
CIFR
$9.13B
| $46.4K | ﹤0.01% |
10,000
| – | – |
|
|
NGD
391
DELISTED
New Gold Inc
NGD
| $32.2K | ﹤0.01% |
13,000
| – | – |
|
392
Alcon
ALC
$33.6B
| – | – |
-2,050
| Closed | -$205K |
|
393
Alight
ALIT
$447M
| – | – |
-4,120
| Closed | -$610K |
|
394
Advanced Micro Devices
AMD
$776B
| – | – |
-9,324
| Closed | -$1.53M |
|
395
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-2,012
| Closed | -$239K |
|
396
Avery Dennison
AVY
$13B
| – | – |
-1,000
| Closed | -$221K |
|
397
AstraZeneca
AZN
$263B
| – | – |
-2,063
| Closed | -$321K |
|
398
Boeing
BA
$171B
| – | – |
-6,030
| Closed | -$917K |
|
399
Blue Bird Corp
BLBD
$2.35B
| – | – |
-172,300
| Closed | -$8.26M |
|
|
CMBM
400
DELISTED
Cambium Networks
CMBM
| – | – |
-17,900
| Closed | -$32.8K |
|
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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.