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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
CL icon
51
Colgate-Palmolive
CL
$74.8B
$30.3M 0.62%
333,250
-146
-0% -$13.9K
FTAI icon
52
FTAI Aviation
FTAI
$20.2B
$29.6M 0.61%
205,272
+67,647
+49% +$9.97M
AL
53
DELISTED
Air Lease Corp
AL
$28.8M 0.59%
597,598
+13,946
+2% +$658K
GE icon
54
GE Aerospace
GE
$364B
$28.5M 0.59%
170,999
-18,923
-10% -$3.38M
BNY
55
Bank of New York Mellon
BNY
$103B
$26.4M 0.54%
343,334
-10,230
-3% -$791K
CVX icon
56
Chevron
CVX
$382B
$25.2M 0.52%
173,879
-807
-0.5% -$124K
ADP icon
57
Automatic Data Processing
ADP
$109B
$25.1M 0.52%
85,914
-1,109
-1% -$328K
APD icon
58
Air Products & Chemicals
APD
$65.5B
$25M 0.51%
86,359
-407
-0.5% -$128K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$24.3M 0.5%
168,142
-2,064
-1% -$320K
HON icon
60
Honeywell
HON
$76.4B
$23.7M 0.49%
111,441
-503
-0.4% -$105K
QSR icon
61
Restaurant Brands International
QSR
$26.2B
$23.6M 0.49%
362,611
-72,331
-17% -$5.02M
CCK icon
62
Crown Holdings
CCK
$13B
$22.9M 0.47%
277,475
-56,041
-17% -$5.1M
DELL icon
63
Dell
DELL
$239B
$22.9M 0.47%
198,464
+2,520
+1% +$316K
PEP icon
64
PepsiCo
PEP
$196B
$22.3M 0.46%
146,342
-2,632
-2% -$431K
FLUT icon
65
Flutter Entertainment
FLUT
$18.7B
$21.5M 0.44%
+83,091
New +$21M
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$21.3M 0.44%
84,053
-994
-1% -$264K
SYY icon
67
Sysco
SYY
$40.8B
$20.5M 0.42%
267,532
+65
+0% +$4.98K
FNV icon
68
Franco-Nevada
FNV
$41.3B
$19.5M 0.4%
166,209
-85,051
-34% -$10.5M
XOM icon
69
ExxonMobil
XOM
$650B
$19.4M 0.4%
180,137
+5,006
+3% +$586K
KO icon
70
Coca-Cola
KO
$383B
$18.8M 0.39%
302,660
-4,728
-2% -$309K
PLD icon
71
Prologis
PLD
$136B
$18.8M 0.39%
177,837
-24,970
-12% -$2.87M
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
$18.2M 0.37%
281,076
-92,816
-25% -$6.13M
SN icon
73
SharkNinja
SN
$22.5B
$18.1M 0.37%
+186,160
New +$19M
DHI icon
74
D.R. Horton
DHI
$41.2B
$17.5M 0.36%
125,462
+74,786
+148% +$12.5M
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$49.1B
$17.4M 0.36%
226,634
+34,185
+18% +$2.64M
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
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 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.