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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
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$9.74M 0.2%
93,361
-7,464
-7% -$746K
DE icon
102
Deere & Co
DE
$160B
$9.12M 0.19%
+22,207
New +$8.51M
CAT icon
103
Caterpillar
CAT
$375B
$8.61M 0.18%
+23,490
New +$7.51M
KMX icon
104
CarMax
KMX
$8.13B
$8.58M 0.18%
+98,517
New +$7.45M
PAR icon
105
PAR Technology
PAR
$699M
$8.42M 0.17%
+185,663
New +$8.2M
DHI icon
106
D.R. Horton
DHI
$40B
$8.36M 0.17%
50,786
+47,786
+1,593% +$7.16M
GMED icon
107
Globus Medical
GMED
$10.7B
$8.06M 0.17%
150,204
+42,542
+40% +$2.29M
NVDA icon
108
NVIDIA
NVDA
$4.86T
$8M 0.17%
88,580
+60,630
+217% +$4.39M
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$7.49M 0.15%
26,005
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$7.32M 0.15%
15,225
+5,626
+59% +$2.57M
AVGO icon
111
Broadcom
AVGO
$1.85T
$7.18M 0.15%
54,150
-6,270
-10% -$777K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.17M 0.15%
13,705
+509
+4% +$253K
MA icon
113
Mastercard
MA
$506B
$7.11M 0.15%
14,761
+1,035
+8% +$473K
WPM icon
114
Wheaton Precious Metals
WPM
$49.5B
$6.92M 0.14%
146,873
+32,460
+28% +$1.47M
V icon
115
Visa
V
$684B
$6.72M 0.14%
24,067
+20,833
+644% +$5.75M
NYT icon
116
New York Times
NYT
$12.1B
$6.61M 0.14%
152,918
+140,241
+1,106% +$6.38M
AXSM icon
117
Axsome Therapeutics
AXSM
$11.2B
$6.6M 0.14%
+82,730
New +$6.94M
CSCO icon
118
Cisco
CSCO
$457B
$6.57M 0.14%
131,620
+124,857
+1,846% +$6.23M
PFE icon
119
Pfizer
PFE
$143B
$6.14M 0.13%
221,273
+178,438
+417% +$4.95M
AMR icon
120
Alpha Metallurgical Resources
AMR
$1.74B
$6.12M 0.13%
+18,472
New +$6.77M
CME icon
121
CME Group
CME
$96.3B
$5.7M 0.12%
26,476
+1,009
+4% +$212K
GLW icon
122
Corning
GLW
$119B
$5.43M 0.11%
+164,792
New +$5.25M
EMR icon
123
Emerson Electric
EMR
$83.9B
$5.37M 0.11%
+47,383
New +$4.87M
SAND
124
DELISTED
Sandstorm Gold
SAND
$5.34M 0.11%
+1,018,030
New +$4.71M
FTI icon
125
TechnipFMC
FTI
$28.6B
$5.23M 0.11%
+208,161
New +$4.38M
3 4
5
6 7

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.