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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
HCA icon
76
HCA Healthcare
HCA
$85.7B
$19.3M 0.38%
47,393
-288
-0.6% -$105K
FTAI icon
77
FTAI Aviation
FTAI
$20.3B
$18.3M 0.36%
+137,625
New +$15.6M
TTWO icon
78
Take-Two Interactive
TTWO
$46.3B
$18.1M 0.36%
118,070
+3,506
+3% +$532K
RTX icon
79
RTX Corp
RTX
$289B
$16.8M 0.33%
138,366
+5,159
+4% +$588K
UAL icon
80
United Airlines
UAL
$40.1B
$16.7M 0.33%
+293,005
New +$13.6M
FNF icon
81
Fidelity National Financial
FNF
$14B
$16.5M 0.33%
266,453
-169,065
-39% -$9.49M
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$49.3B
$15.2M 0.3%
192,449
-18,347
-9% -$1.41M
BAX icon
83
Baxter International
BAX
$13.8B
$14.6M 0.29%
384,446
+9,921
+3% +$364K
MUSA icon
84
Murphy USA
MUSA
$11.4B
$14.3M 0.28%
28,972
+28,431
+5,255% +$14.3M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$14.1M 0.28%
273,382
+2,698
+1% +$127K
FCNCA icon
86
First Citizens BancShares
FCNCA
$24.6B
$14.1M 0.28%
7,664
-51
-0.7% -$97.3K
AFL icon
87
Aflac
AFL
$64.8B
$13.7M 0.27%
122,881
-5
-0% -$508
BALL icon
88
Ball Corp
BALL
$17.4B
$13.5M 0.27%
198,884
+6,615
+3% +$420K
LHX icon
89
L3Harris
LHX
$50.7B
$13.2M 0.26%
55,638
+31,225
+128% +$7.21M
UNP icon
90
Union Pacific
UNP
$172B
$12.8M 0.25%
51,997
+3,856
+8% +$935K
PHYS icon
91
Sprott Physical Gold
PHYS
$14.8B
$12.5M 0.25%
615,590
– –
PG icon
92
Procter & Gamble
PG
$335B
$12.5M 0.25%
72,064
+1,486
+2% +$252K
APTV icon
93
Aptiv
APTV
$12.3B
$12.3M 0.24%
170,710
-1,730
-1% -$121K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$11.8M 0.23%
483,025
– –
BDX icon
95
Becton Dickinson
BDX
$45.6B
$11.8M 0.23%
48,822
-2,080
-4% -$487K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$77.4B
$11.2M 0.22%
10,640
+78
+0.7% +$86.8K
PKG icon
97
Packaging Corp of America
PKG
$22.2B
$11.2M 0.22%
51,820
-2,020
-4% -$401K
NVDA icon
98
NVIDIA
NVDA
$4.72T
$10.3M 0.2%
84,548
+30
+0% +$3.54K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$10.1M 0.2%
19,078
+2,126
+13% +$1.08M
MMM icon
100
3M
MMM
$90.8B
$10M 0.2%
73,134
+56,835
+349% +$6.96M
2 3
4
5 6

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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.