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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
ADBE icon
51
Adobe
ADBE
$99.5B
$29.1M 0.63%
75,746
-6,226
-8% -$2.67M
FDX icon
52
FedEx
FDX
$72.7B
$28.4M 0.61%
116,467
-986
-0.8% -$256K
BNY
53
Bank of New York Mellon
BNY
$106B
$28.1M 0.61%
335,017
-8,317
-2% -$699K
AVGO icon
54
Broadcom
AVGO
$1.85T
$27.8M 0.6%
165,891
-39,650
-19% -$8.39M
AL
55
DELISTED
Air Lease Corp
AL
$26.7M 0.58%
552,733
-44,865
-8% -$2.1M
LMT icon
56
Lockheed Martin
LMT
$134B
$26.4M 0.57%
59,004
-3,799
-6% -$1.75M
ADP icon
57
Automatic Data Processing
ADP
$106B
$26M 0.56%
85,207
-707
-0.8% -$213K
FNV icon
58
Franco-Nevada
FNV
$41.1B
$25.8M 0.56%
163,893
-2,316
-1% -$324K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$25.8M 0.56%
87,463
+1,104
+1% +$340K
BEPC icon
60
Brookfield Renewable
BEPC
$6.08B
$25.8M 0.55%
922,744
+763,040
+478% +$20.9M
XYL icon
61
Xylem
XYL
$27.3B
$25.6M 0.55%
214,345
+110,051
+106% +$13.6M
ILMN icon
62
Illumina
ILMN
$31B
$25.2M 0.54%
318,074
-346,399
-52% -$37.5M
CCK icon
63
Crown Holdings
CCK
$12.8B
$25.2M 0.54%
282,161
+4,686
+2% +$409K
FNF icon
64
Fidelity National Financial
FNF
$13.9B
$25.1M 0.54%
386,421
+120,664
+45% +$7.25M
QSR icon
65
Restaurant Brands International
QSR
$25.7B
$23.8M 0.51%
357,655
-4,956
-1% -$320K
KO icon
66
Coca-Cola
KO
$377B
$22.6M 0.49%
315,518
+12,858
+4% +$859K
HON icon
67
Honeywell
HON
$77B
$22.4M 0.48%
112,449
+1,008
+0.9% +$204K
LEN icon
68
Lennar Class A
LEN
$19.8B
$21.9M 0.47%
190,602
-341,362
-64% -$42.6M
NOW icon
69
ServiceNow
NOW
$115B
$21.4M 0.46%
134,150
-12,460
-8% -$2.4M
XOM icon
70
ExxonMobil
XOM
$644B
$21.1M 0.45%
177,448
-2,689
-1% -$297K
PLD icon
71
Prologis
PLD
$135B
$21.1M 0.45%
188,322
+10,485
+6% +$1.21M
PEP icon
72
PepsiCo
PEP
$190B
$21M 0.45%
139,848
-6,494
-4% -$967K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$20.9M 0.45%
84,472
+419
+0.5% +$108K
SYY icon
74
Sysco
SYY
$40.8B
$20.5M 0.44%
273,702
+6,170
+2% +$452K
JEF icon
75
Jefferies Financial Group
JEF
$12.6B
$20.4M 0.44%
+380,243
New +$25.8M
1 2
3
4 5

Similar funds

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 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.