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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$31.1M 0.64%
49
+44
+880% +$26.1M
CCK icon
52
Crown Holdings
CCK
$12.9B
$30.4M 0.63%
383,616
+62,831
+20% +$5.14M
AL
53
DELISTED
Air Lease Corp
AL
$30.3M 0.63%
+589,091
New +$25.2M
CVX icon
54
Chevron
CVX
$383B
$30.2M 0.62%
+191,544
New +$28.9M
CL icon
55
Colgate-Palmolive
CL
$73.3B
$30.1M 0.62%
334,439
+330,889
+9,321% +$28M
LMT icon
56
Lockheed Martin
LMT
$132B
$28.1M 0.58%
+61,848
New +$27.1M
LHX icon
57
L3Harris
LHX
$50.7B
$27.4M 0.57%
128,670
+122,885
+2,124% +$25.8M
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$27.2M 0.56%
172,226
+124,764
+263% +$19.9M
BNY
59
Bank of New York Mellon
BNY
$106B
$27M 0.56%
469,207
+457,945
+4,066% +$25.2M
PLD icon
60
Prologis
PLD
$136B
$26.2M 0.54%
201,193
+9,427
+5% +$1.23M
PEP icon
61
PepsiCo
PEP
$191B
$25.7M 0.53%
146,916
+129,740
+755% +$21.8M
FTV icon
62
Fortive
FTV
$17.7B
$24.4M 0.51%
+376,844
New +$22.9M
NOW icon
63
ServiceNow
NOW
$114B
$24.3M 0.5%
+159,520
New +$24.2M
HII icon
64
Huntington Ingalls Industries
HII
$12.6B
$24M 0.5%
+82,507
New +$22.7M
ADP icon
65
Automatic Data Processing
ADP
$105B
$22.8M 0.47%
91,297
+79,920
+702% +$19.5M
ALGN icon
66
Align Technology
ALGN
$12.4B
$22.4M 0.46%
+68,295
New +$20M
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$22.4M 0.46%
402,916
+16,871
+4% +$960K
ITW icon
68
Illinois Tool Works
ITW
$81.6B
$22.4M 0.46%
83,349
+81,801
+5,284% +$21.2M
XOM icon
69
ExxonMobil
XOM
$651B
$20.4M 0.42%
175,236
+164,027
+1,463% +$17.2M
NKE icon
70
Nike
NKE
$62.7B
$20.3M 0.42%
216,298
+210,918
+3,920% +$21.5M
APD icon
71
Air Products & Chemicals
APD
$66.8B
$19.9M 0.41%
82,057
+75,743
+1,200% +$18.6M
HON icon
72
Honeywell
HON
$76.7B
$19.3M 0.4%
99,912
+97,546
+4,123% +$18.4M
KO icon
73
Coca-Cola
KO
$381B
$18M 0.37%
294,570
+287,534
+4,087% +$17.3M
TTWO icon
74
Take-Two Interactive
TTWO
$46.3B
$17.9M 0.37%
120,500
-17,780
-13% -$2.76M
FNF icon
75
Fidelity National Financial
FNF
$14B
$17.9M 0.37%
+336,968
New +$17M
1 2
3
4 5

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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.