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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
CNC icon
401
Centene
CNC
$30.7B
– –
-26,976
Closed -$2.03M
CSX icon
402
CSX Corp
CSX
$93.4B
– –
-16,944
Closed -$585K
CZR icon
403
Caesars Entertainment
CZR
$6.06B
– –
-14,355
Closed -$599K
DBRG icon
404
DigitalBridge
DBRG
$2.93B
– –
-46,500
Closed -$657K
DOC icon
405
Healthpeak Properties
DOC
$15.1B
– –
-9,655
Closed -$221K
EOSE icon
406
Eos Energy Enterprises
EOSE
$1.22B
– –
-20,000
Closed -$59.4K
HII icon
407
Huntington Ingalls Industries
HII
$12.9B
– –
-159,164
Closed -$42.1M
HUM icon
408
Humana
HUM
$43.7B
– –
-822
Closed -$260K
KBR icon
409
KBR
KBR
$4.62B
– –
-22,357
Closed -$1.46M
LW icon
410
Lamb Weston
LW
$7.22B
– –
-24,187
Closed -$1.57M
MITK icon
411
Mitek Systems
MITK
$754M
– –
-265,644
Closed -$2.3M
MKC icon
412
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,600
Closed -$214K
MRSH
413
Marsh
MRSH
$90.5B
– –
-913
Closed -$204K
MNR icon
414
Mach Natural Resources
MNR
$2.28B
– –
-42,000
Closed -$672K
NATL icon
415
NCR Atleos
NATL
$3.47B
– –
-223,208
Closed -$6.37M
OXY icon
416
Occidental Petroleum
OXY
$56.8B
– –
-4,000
Closed -$206K
PRU icon
417
Prudential Financial
PRU
$42.4B
– –
-1,846
Closed -$224K
QDEL icon
418
QuidelOrtho
QDEL
$1.14B
– –
-12,194
Closed -$556K
RVTY icon
419
Revvity
RVTY
$12.6B
– –
-1,750
Closed -$224K
SDRL icon
420
Seadrill
SDRL
$2.8B
– –
-7,052
Closed -$280K
STE icon
421
Steris
STE
$22.3B
– –
-935
Closed -$227K
TECK icon
422
Teck Resources
TECK
$29.6B
– –
-861,150
Closed -$45M
UHS icon
423
Universal Health Services
UHS
$10.2B
– –
-1,000
Closed -$229K
VIGI icon
424
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-3,363
Closed -$297K
VLO icon
425
Valero Energy
VLO
$90.1B
– –
-1,500
Closed -$203K
14 15 16
17
18

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
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 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.