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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
XPO icon
26
XPO
XPO
$24B
$52.3M 1.08%
399,019
-73,718
-16% -$9.96M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$49M 1.01%
94,250
-15,637
-14% -$8.6M
AVGO icon
28
Broadcom
AVGO
$1.81T
$47.7M 0.98%
205,541
+54,396
+36% +$10.1M
UBER icon
29
Uber
UBER
$144B
$47.1M 0.97%
781,034
+757,224
+3,180% +$54.1M
ICE icon
30
Intercontinental Exchange
ICE
$86.4B
$46.8M 0.96%
314,186
-45,823
-13% -$7.26M
LH icon
31
Labcorp
LH
$25.8B
$46.4M 0.95%
202,555
+32,259
+19% +$7.4M
LOW icon
32
Lowe's Companies
LOW
$122B
$44.3M 0.91%
179,657
-8,676
-5% -$2.32M
PWR icon
33
Quanta Services
PWR
$88.3B
$42.3M 0.87%
133,830
-2,754
-2% -$886K
DIS icon
34
Walt Disney
DIS
$172B
$42M 0.86%
377,398
-6,129
-2% -$644K
GM icon
35
General Motors
GM
$81.7B
$41.9M 0.86%
785,942
-315,587
-29% -$16.5M
AEM icon
36
Agnico Eagle Mines
AEM
$71.9B
$41.8M 0.86%
534,581
-4,700
-0.9% -$387K
TJX icon
37
TJX Companies
TJX
$178B
$41.7M 0.86%
345,390
-889
-0.3% -$106K
AON icon
38
Aon
AON
$81.4B
$41.7M 0.86%
116,010
-15,644
-12% -$5.75M
CMCSA icon
39
Comcast
CMCSA
$85.8B
$39.9M 0.82%
1,064,183
-99,943
-9% -$4.15M
ABBV icon
40
AbbVie
ABBV
$465B
$39.5M 0.81%
222,483
-1,327
-0.6% -$244K
FISV
41
Fiserv Inc
FISV
$28.9B
$37.8M 0.78%
183,795
-31,477
-15% -$6.43M
HD icon
42
Home Depot
HD
$343B
$36.9M 0.76%
94,914
-238
-0.3% -$97.2K
ADBE icon
43
Adobe
ADBE
$99B
$36.5M 0.75%
81,972
-28,256
-26% -$14M
MDLZ icon
44
Mondelez International
MDLZ
$80.2B
$35.6M 0.73%
596,485
-83,259
-12% -$5.51M
FTV icon
45
Fortive
FTV
$19.5B
$34.7M 0.71%
613,537
-7,770
-1% -$446K
FDX icon
46
FedEx
FDX
$74B
$33M 0.68%
117,453
-1,389
-1% -$388K
MRK icon
47
Merck
MRK
$326B
$32.6M 0.67%
327,797
-1,142
-0.3% -$118K
NOW icon
48
ServiceNow
NOW
$114B
$31.1M 0.64%
146,610
-6,800
-4% -$1.38M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$30.6M 0.63%
45
– –
LMT icon
50
Lockheed Martin
LMT
$134B
$30.5M 0.63%
62,803
-55
-0.1% -$30K
1
2
3 4 5

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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
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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.