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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
AEM icon
26
Agnico Eagle Mines
AEM
$72.2B
$52.6M 1.09%
+881,542
New +$45.2M
ICE icon
27
Intercontinental Exchange
ICE
$87.2B
$52.3M 1.08%
380,313
+56,585
+17% +$7.52M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$51.1M 1.06%
1,179,588
+433,840
+58% +$18.7M
ADBE icon
29
Adobe
ADBE
$105B
$49.8M 1.03%
98,747
+39,067
+65% +$22.4M
ABBV icon
30
AbbVie
ABBV
$465B
$49.5M 1.02%
272,023
+264,906
+3,722% +$45.7M
MDLZ icon
31
Mondelez International
MDLZ
$82.9B
$47.2M 0.98%
673,769
+257,722
+62% +$18.8M
COST icon
32
Costco
COST
$432B
$46.6M 0.96%
63,640
+60,564
+1,969% +$43.2M
DIS icon
33
Walt Disney
DIS
$171B
$46.1M 0.95%
376,457
+363,623
+2,833% +$38M
W icon
34
Wayfair
W
$11.8B
$44.7M 0.92%
+658,263
New +$37.2M
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$44.6M 0.92%
+1,695,844
New +$42.6M
GE icon
36
GE Aerospace
GE
$364B
$44.6M 0.92%
318,208
+312,437
+5,414% +$36.8M
MRK icon
37
Merck
MRK
$322B
$43.1M 0.89%
326,740
+313,375
+2,345% +$38.6M
ALIT icon
38
Alight
ALIT
$534M
$41.6M 0.86%
+211,218
New +$38.2M
AON icon
39
Aon
AON
$80.6B
$41.1M 0.85%
123,206
+1,889
+2% +$586K
ABT icon
40
Abbott
ABT
$187B
$40.4M 0.83%
355,241
+349,957
+6,623% +$40.1M
TJX icon
41
TJX Companies
TJX
$179B
$36.2M 0.75%
356,867
+350,017
+5,110% +$33.9M
FDX icon
42
FedEx
FDX
$73B
$36M 0.75%
+124,387
New +$31.1M
HD icon
43
Home Depot
HD
$337B
$35.2M 0.73%
91,873
+88,529
+2,647% +$32.3M
PWR icon
44
Quanta Services
PWR
$84.2B
$34.9M 0.72%
+134,370
New +$29.7M
ELV icon
45
Elevance Health
ELV
$81.5B
$34.6M 0.71%
66,682
+1,995
+3% +$992K
FISV
46
Fiserv Inc
FISV
$29.7B
$34.5M 0.71%
215,737
+5,067
+2% +$738K
LEN icon
47
Lennar Class A
LEN
$20.4B
$33.8M 0.7%
+202,804
New +$30.5M
NSC icon
48
Norfolk Southern
NSC
$75.4B
$32.9M 0.68%
+129,203
New +$32M
FNV icon
49
Franco-Nevada
FNV
$41.3B
$32.9M 0.68%
276,150
+115,311
+72% +$12.7M
QSR icon
50
Restaurant Brands International
QSR
$26.2B
$31.8M 0.66%
400,772
+39,577
+11% +$3.09M
1
2
3 4 5

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 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.