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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
SYY icon
76
Sysco
SYY
$40.8B
$17.1M 0.35%
211,225
+207,834
+6,129% +$16.4M
INTC icon
77
Intel
INTC
$455B
$17M 0.35%
385,070
+375,956
+4,125% +$16.8M
OPCH icon
78
Option Care Health
OPCH
$3.45B
$16.7M 0.34%
+496,510
New +$16.1M
HCA icon
79
HCA Healthcare
HCA
$87.2B
$16.5M 0.34%
+49,362
New +$15.1M
BAX icon
80
Baxter International
BAX
$13.5B
$16.3M 0.34%
+380,385
New +$15.5M
IBM icon
81
IBM
IBM
$211B
$16M 0.33%
83,751
+81,291
+3,305% +$14.8M
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$15.7M 0.33%
290,170
+277,340
+2,162% +$14.1M
XYL icon
83
Xylem
XYL
$27.3B
$15.1M 0.31%
+117,216
New +$14.2M
DOCN icon
84
DigitalOcean
DOCN
$13.7B
$15M 0.31%
+394,005
New +$14.6M
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$48.3B
$14.9M 0.31%
+213,426
New +$14.7M
APTV icon
86
Aptiv
APTV
$12B
$13.9M 0.29%
174,673
+2,804
+2% +$226K
GS icon
87
Goldman Sachs
GS
$300B
$13.4M 0.28%
32,155
+30,122
+1,482% +$11.7M
BALL icon
88
Ball Corp
BALL
$17.3B
$13.2M 0.27%
196,269
+150,437
+328% +$9.15M
RTX icon
89
RTX Corp
RTX
$290B
$13.1M 0.27%
+134,059
New +$12.1M
CSX icon
90
CSX Corp
CSX
$93.4B
$12.8M 0.26%
+344,584
New +$12.6M
FCNCA icon
91
First Citizens BancShares
FCNCA
$24.9B
$12.4M 0.26%
+7,592
New +$11.4M
UNP icon
92
Union Pacific
UNP
$174B
$12.2M 0.25%
49,623
+48,575
+4,635% +$12M
PG icon
93
Procter & Gamble
PG
$336B
$11.8M 0.24%
72,681
+56,296
+344% +$8.83M
TMUS icon
94
T-Mobile US
TMUS
$185B
$11M 0.23%
+67,410
New +$11M
PHYS icon
95
Sprott Physical Gold
PHYS
$14.6B
$10.7M 0.22%
+618,340
New +$9.92M
AFL icon
96
Aflac
AFL
$64.9B
$10.6M 0.22%
+123,751
New +$10.1M
BDX icon
97
Becton Dickinson
BDX
$45.6B
$10.5M 0.22%
42,469
+34,188
+413% +$8.18M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.5B
$10.4M 0.22%
+10,839
New +$10.3M
PKG icon
99
Packaging Corp of America
PKG
$21.9B
$9.98M 0.21%
+52,565
New +$9.12M
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$9.88M 0.2%
+485,525
New +$9.23M
2 3
4
5 6

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 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.