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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
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$19.5M 0.42%
279,579
-1,497
-0.5% -$104K
SN icon
77
SharkNinja
SN
$22.9B
$17.8M 0.38%
213,090
+26,930
+14% +$2.74M
RTX icon
78
RTX Corp
RTX
$290B
$17.8M 0.38%
134,090
-492
-0.4% -$62.4K
TTWO icon
79
Take-Two Interactive
TTWO
$45.4B
$16.6M 0.36%
80,113
-9,038
-10% -$1.81M
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$16.6M 0.36%
271,869
+342
+0.1% +$19.9K
GIL icon
81
Gildan
GIL
$10.3B
$15.9M 0.34%
360,635
-8,246
-2% -$410K
HCA icon
82
HCA Healthcare
HCA
$87.2B
$15.6M 0.34%
45,117
-1,296
-3% -$417K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.6B
$14.8M 0.32%
615,590
– –
FCNCA icon
84
First Citizens BancShares
FCNCA
$24.9B
$14.1M 0.3%
7,592
+317
+4% +$646K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$13.7M 0.3%
483,025
– –
PG icon
86
Procter & Gamble
PG
$336B
$13.3M 0.29%
77,954
+6,567
+9% +$1.1M
AFL icon
87
Aflac
AFL
$64.9B
$12.7M 0.27%
114,478
-7,490
-6% -$794K
UNP icon
88
Union Pacific
UNP
$174B
$12.5M 0.27%
52,983
+1,739
+3% +$419K
NVT icon
89
nVent Electric
NVT
$24.9B
$12.4M 0.27%
+236,473
New +$14.9M
PBI icon
90
Pitney Bowes
PBI
$2.4B
$12M 0.26%
+1,323,072
New +$12M
ELV icon
91
Elevance Health
ELV
$81.5B
$11.4M 0.25%
26,228
-2,194
-8% -$881K
PAR icon
92
PAR Technology
PAR
$699M
$10.9M 0.23%
177,022
+6,241
+4% +$419K
SKT icon
93
Tanger
SKT
$4.67B
$10.8M 0.23%
318,520
+41,838
+15% +$1.4M
NVDA icon
94
NVIDIA
NVDA
$4.86T
$10.7M 0.23%
98,523
+13,677
+16% +$1.73M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$10.3M 0.22%
20,045
+305
+2% +$165K
GE icon
96
GE Aerospace
GE
$374B
$10.2M 0.22%
51,185
-119,814
-70% -$23.6M
DE icon
97
Deere & Co
DE
$160B
$10.2M 0.22%
21,646
-27
-0.1% -$12.6K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$10M 0.22%
43,865
-3,200
-7% -$742K
AXSM icon
99
Axsome Therapeutics
AXSM
$11.2B
$9.83M 0.21%
84,264
+2,177
+3% +$248K
IBM icon
100
IBM
IBM
$211B
$9.53M 0.21%
38,317
+1,754
+5% +$429K
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 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.