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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
+8.09%
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
$5.08B
AUM Growth
+$261M
Cap. Flow
-$34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
121
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$75.3M
2
LEN icon
Lennar Class A
LEN
+$55.2M
3
XPO icon
XPO
XPO
+$52.9M
4
XYL icon
Xylem
XYL
+$48.3M
5
TOL icon
Toll Brothers
TOL
+$47.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$69.1M
2
UBER icon
Uber
UBER
+$67.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$54.1M
5
PINS icon
Pinterest
PINS
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.5B
$55.1M 1.08%
356,479
+349,629
+5,104% +$47.4M
CSTM icon
27
Constellium
CSTM
$3.96B
$53.1M 1.05%
3,266,902
+386,570
+13% +$6.56M
LOW icon
28
Lowe's Companies
LOW
$122B
$51M 1%
188,333
-153,259
-45% -$37.1M
XPO icon
29
XPO
XPO
$24B
$50.8M 1%
+472,737
New +$52.9M
MDLZ icon
30
Mondelez International
MDLZ
$80.2B
$50.1M 0.99%
679,744
+8,222
+1% +$578K
GM icon
31
General Motors
GM
$81.7B
$49.4M 0.97%
1,101,529
-482,256
-30% -$22.4M
WTM icon
32
White Mountains Insurance
WTM
$5.46B
$49.1M 0.97%
28,923
-1,143
-4% -$1.99M
CMCSA icon
33
Comcast
CMCSA
$85.8B
$48.6M 0.96%
1,164,126
-7,522
-0.6% -$297K
AON icon
34
Aon
AON
$81.4B
$45.6M 0.9%
131,654
+6,626
+5% +$2.17M
TECK icon
35
Teck Resources
TECK
$28.8B
$45M 0.89%
+861,150
New +$41M
ABBV icon
36
AbbVie
ABBV
$465B
$44.2M 0.87%
223,810
-46,578
-17% -$8.69M
AEM icon
37
Agnico Eagle Mines
AEM
$71.9B
$43.4M 0.86%
539,281
-296,298
-35% -$22.9M
HII icon
38
Huntington Ingalls Industries
HII
$11.8B
$42.1M 0.83%
159,164
-48,179
-23% -$12.7M
PWR icon
39
Quanta Services
PWR
$88.3B
$40.7M 0.8%
136,584
+4,039
+3% +$1.07M
TJX icon
40
TJX Companies
TJX
$178B
$40.7M 0.8%
346,279
-1,423
-0.4% -$163K
FISV
41
Fiserv Inc
FISV
$28.9B
$38.7M 0.76%
215,272
-732
-0.3% -$121K
HD icon
42
Home Depot
HD
$343B
$38.6M 0.76%
95,152
+1,479
+2% +$539K
LH icon
43
Labcorp
LH
$25.8B
$38.1M 0.75%
170,296
+4,961
+3% +$1.09M
MRK icon
44
Merck
MRK
$326B
$37.4M 0.74%
328,939
+8,936
+3% +$1.06M
FTV icon
45
Fortive
FTV
$19.5B
$37M 0.73%
621,307
+225,192
+57% +$12.4M
DIS icon
46
Walt Disney
DIS
$172B
$36.9M 0.73%
383,527
+5,951
+2% +$548K
LMT icon
47
Lockheed Martin
LMT
$134B
$36.7M 0.72%
62,858
+921
+1% +$494K
GE icon
48
GE Aerospace
GE
$377B
$35.8M 0.7%
189,922
+199
+0.1% +$33.7K
CL icon
49
Colgate-Palmolive
CL
$74.2B
$34.6M 0.68%
333,396
+2,692
+0.8% +$274K
KEX icon
50
Kirby Corp
KEX
$7.77B
$34.5M 0.68%
281,520
+179,800
+177% +$21.4M
1
2
3 4 5

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NC
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EIC
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AC
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VT
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CIA
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TAM
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BG
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PA
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Cannell & Spears's Q3 2024 Portfolio in Review

As of Q3 2024, Cannell & Spears held 423 positions worth $5.08B, up 5.4% from $4.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears's Q3 2024 filing shows 57 new, 121 increased, 117 reduced and 22 closed positions. Its largest new stake was Cedar Fair: 1,645,849 shares worth $66.3M. The largest sale was Super Micro Computer, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2024 buy was Cedar Fair: 1,645,849 shares worth $66.3M.
  • Cannell & Spears added most to Lennar Class A in Q3 2024, an estimated $55.2M increase.
  • Cannell & Spears's biggest Q3 2024 reduction was Uber, cutting an estimated $67.5M.
  • Cannell & Spears fully exited Super Micro Computer in Q3 2024, selling an estimated $69.1M.
  • Cannell & Spears's ten largest holdings make up 29% of its $5.08B portfolio in Q3 2024.
  • Cannell & Spears opened 57 new positions and closed 22 in Q3 2024.
  • Cannell & Spears's portfolio value rose 5.4% quarter-over-quarter to $5.08B.

Based on Cannell & Spears's 13F filing for Q3 2024, filed 12 Nov 2024.