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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
ELV icon
51
Elevance Health
ELV
$81.5B
$34.4M 0.68%
66,232
-571
-0.9% -$305K
FDX icon
52
FedEx
FDX
$73B
$32.5M 0.64%
118,842
+1,220
+1% +$354K
CCK icon
53
Crown Holdings
CCK
$13B
$32M 0.63%
333,516
-18,561
-5% -$1.6M
QSR icon
54
Restaurant Brands International
QSR
$26.2B
$31.4M 0.62%
434,942
-770,291
-64% -$54.1M
FNV icon
55
Franco-Nevada
FNV
$41.3B
$31.2M 0.61%
251,260
-23,351
-9% -$2.89M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$31.1M 0.61%
45
-4
-8% -$2.66M
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$27.6M 0.54%
170,206
-258
-0.2% -$41.1K
NOW icon
58
ServiceNow
NOW
$120B
$27.4M 0.54%
153,410
-39,370
-20% -$6.47M
AL
59
DELISTED
Air Lease Corp
AL
$26.4M 0.52%
583,652
+4,149
+0.7% +$189K
AVGO icon
60
Broadcom
AVGO
$1.76T
$26.1M 0.51%
151,145
+101,665
+205% +$16.3M
APD icon
61
Air Products & Chemicals
APD
$65.5B
$25.8M 0.51%
86,766
+7,314
+9% +$2M
CVX icon
62
Chevron
CVX
$382B
$25.7M 0.51%
174,686
-8,777
-5% -$1.31M
PLD icon
63
Prologis
PLD
$136B
$25.6M 0.5%
202,807
+505
+0.2% +$62.7K
BNY
64
Bank of New York Mellon
BNY
$103B
$25.4M 0.5%
353,564
-14,026
-4% -$922K
PEP icon
65
PepsiCo
PEP
$196B
$25.3M 0.5%
148,974
+5,940
+4% +$1.02M
GIL icon
66
Gildan
GIL
$9.49B
$24.8M 0.49%
525,890
+7,375
+1% +$312K
ADP icon
67
Automatic Data Processing
ADP
$109B
$24.1M 0.47%
87,023
-2,824
-3% -$738K
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$23.3M 0.46%
373,892
-25,932
-6% -$1.54M
DELL icon
69
Dell
DELL
$239B
$23.2M 0.46%
+195,944
New +$22.8M
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$22.3M 0.44%
85,047
+6,589
+8% +$1.62M
KO icon
71
Coca-Cola
KO
$383B
$22.1M 0.43%
307,388
+14,015
+5% +$960K
HON icon
72
Honeywell
HON
$76.4B
$21.8M 0.43%
111,944
+11,056
+11% +$2.14M
EQT icon
73
EQT Corp
EQT
$32.9B
$21M 0.41%
573,520
-819,200
-59% -$27.9M
SYY icon
74
Sysco
SYY
$40.8B
$20.9M 0.41%
267,467
-145,893
-35% -$11M
XOM icon
75
ExxonMobil
XOM
$650B
$20.5M 0.4%
175,131
+702
+0.4% +$81.1K
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 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.