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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
-1.59%
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
$4.64B
AUM Growth
-$224M
Cap. Flow
-$47.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$51M
2
META icon
Meta Platforms (Facebook)
META
+$46.2M
3
FTAI icon
FTAI Aviation
FTAI
+$43.7M
4
FIS icon
Fidelity National Information Services
FIS
+$34.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$33.3M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$42.6M
2
ILMN icon
Illumina
ILMN
+$37.5M
3
ADI icon
Analog Devices
ADI
+$26.7M
4
UBER icon
Uber
UBER
+$25.4M
5
GE icon
GE Aerospace
GE
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.2B
$49.9M 1.07%
289,103
-25,083
-8% -$4.11M
MDLZ icon
27
Mondelez International
MDLZ
$82.9B
$48.3M 1.04%
712,020
+115,535
+19% +$7.12M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$46.5M 1%
93,473
-777
-0.8% -$421K
AEM icon
29
Agnico Eagle Mines
AEM
$72.2B
$45.2M 0.97%
416,959
-117,622
-22% -$11.2M
AON icon
30
Aon
AON
$80.6B
$43M 0.93%
107,698
-8,312
-7% -$3.19M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$43M 0.93%
74,535
+71,533
+2,383% +$46.2M
XPO icon
32
XPO
XPO
$23.4B
$42.4M 0.91%
394,503
-4,516
-1% -$574K
TJX icon
33
TJX Companies
TJX
$179B
$41.7M 0.9%
342,007
-3,383
-1% -$411K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$72.9B
$40.9M 0.88%
64,526
+48,471
+302% +$33.3M
LH icon
35
Labcorp
LH
$25.2B
$38.3M 0.82%
164,417
-38,138
-19% -$9.25M
FISV
36
Fiserv Inc
FISV
$29.7B
$37.5M 0.81%
169,705
-14,090
-8% -$3.08M
DIS icon
37
Walt Disney
DIS
$171B
$36.4M 0.78%
369,087
-8,311
-2% -$893K
CMCSA icon
38
Comcast
CMCSA
$87.3B
$36.3M 0.78%
984,033
-80,150
-8% -$2.89M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.9M 0.77%
45
– –
FTV icon
40
Fortive
FTV
$18B
$33.4M 0.72%
606,036
-7,501
-1% -$440K
HD icon
41
Home Depot
HD
$337B
$33.4M 0.72%
91,139
-3,775
-4% -$1.47M
PWR icon
42
Quanta Services
PWR
$84.2B
$33.2M 0.71%
130,577
-3,253
-2% -$940K
LOW icon
43
Lowe's Companies
LOW
$121B
$33.1M 0.71%
142,011
-37,646
-21% -$9.26M
UAL icon
44
United Airlines
UAL
$38.8B
$32.5M 0.7%
470,567
-161,083
-26% -$15.2M
UBER icon
45
Uber
UBER
$145B
$31.2M 0.67%
428,033
-353,001
-45% -$25.4M
CL icon
46
Colgate-Palmolive
CL
$74.8B
$30.6M 0.66%
326,226
-7,024
-2% -$629K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$30.5M 0.66%
183,892
+15,750
+9% +$2.46M
MRK icon
48
Merck
MRK
$322B
$30.1M 0.65%
335,057
+7,260
+2% +$678K
ADI icon
49
Analog Devices
ADI
$172B
$29.9M 0.64%
148,263
-123,368
-45% -$26.7M
CVX icon
50
Chevron
CVX
$382B
$29.7M 0.64%
177,505
+3,626
+2% +$568K
1
2
3 4 5

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NC
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EIC
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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
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BG
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PA
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Cannell & Spears's Q1 2025 Portfolio in Review

As of Q1 2025, Cannell & Spears held 420 positions worth $4.64B, down 4.6% from $4.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears's Q1 2025 filing shows 29 new, 105 increased, 182 reduced and 30 closed positions. Its largest new stake was Millrose Properties Inc: 2,179,366 shares worth $57.8M. The largest sale was Lennar Class A, an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q1 2025 buy was Millrose Properties Inc: 2,179,366 shares worth $57.8M.
  • Cannell & Spears added most to Meta Platforms (Facebook) in Q1 2025, an estimated $46.2M increase.
  • Cannell & Spears's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $42.6M.
  • Cannell & Spears fully exited Dell in Q1 2025, selling an estimated $22.9M.
  • Cannell & Spears's ten largest holdings make up 29% of its $4.64B portfolio in Q1 2025.
  • Cannell & Spears opened 29 new positions and closed 30 in Q1 2025.
  • Cannell & Spears's portfolio value fell 4.6% quarter-over-quarter to $4.64B.

Based on Cannell & Spears's 13F filing for Q1 2025, filed 14 May 2025.