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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
GIL icon
76
Gildan
GIL
$9.72B
$17.4M 0.36%
368,881
-157,009
-30% -$7.57M
TTWO icon
77
Take-Two Interactive
TTWO
$46.3B
$16.4M 0.34%
89,151
-28,919
-24% -$5.02M
MUSA icon
78
Murphy USA
MUSA
$11.4B
$16.3M 0.33%
32,480
+3,508
+12% +$1.79M
RTX icon
79
RTX Corp
RTX
$289B
$15.6M 0.32%
134,582
-3,784
-3% -$457K
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.6B
$15.4M 0.32%
7,275
-389
-5% -$815K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$15.4M 0.32%
271,527
-1,855
-0.7% -$104K
FNF icon
82
Fidelity National Financial
FNF
$14B
$14.9M 0.31%
265,757
-696
-0.3% -$41.9K
HCA icon
83
HCA Healthcare
HCA
$85.7B
$13.9M 0.29%
46,413
-980
-2% -$342K
AFL icon
84
Aflac
AFL
$64.8B
$12.6M 0.26%
121,968
-913
-0.7% -$99.6K
PAR icon
85
PAR Technology
PAR
$695M
$12.4M 0.25%
170,781
-9,534
-5% -$652K
PHYS icon
86
Sprott Physical Gold
PHYS
$14.8B
$12.4M 0.25%
615,590
– –
XYL icon
87
Xylem
XYL
$27.3B
$12.1M 0.25%
104,294
-329,736
-76% -$41.7M
PG icon
88
Procter & Gamble
PG
$335B
$12M 0.25%
71,387
-677
-0.9% -$115K
UNP icon
89
Union Pacific
UNP
$172B
$11.7M 0.24%
51,244
-753
-1% -$178K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$11.5M 0.24%
483,025
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$77.4B
$11.4M 0.23%
16,055
+5,415
+51% +$4.54M
NVDA icon
92
NVIDIA
NVDA
$4.72T
$11.4M 0.23%
84,846
+298
+0.4% +$41.1K
LHX icon
93
L3Harris
LHX
$50.7B
$11.3M 0.23%
53,947
-1,691
-3% -$405K
PKG icon
94
Packaging Corp of America
PKG
$22.2B
$11.2M 0.23%
49,891
-1,929
-4% -$446K
BALL icon
95
Ball Corp
BALL
$17.4B
$10.7M 0.22%
194,882
-4,002
-2% -$245K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$10.7M 0.22%
47,065
-1,757
-4% -$406K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$972B
$10.6M 0.22%
19,740
+662
+3% +$359K
ELV icon
98
Elevance Health
ELV
$81.6B
$10.5M 0.22%
28,422
-37,810
-57% -$15.8M
SKT icon
99
Tanger
SKT
$4.71B
$9.44M 0.19%
276,682
+200,475
+263% +$6.99M
APTV icon
100
Aptiv
APTV
$12.3B
$9.24M 0.19%
152,794
-17,916
-10% -$1.1M
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 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.