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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
DE icon
101
Deere & Co
DE
$162B
$9.18M 0.19%
21,673
-9
-0% -$3.79K
PWP icon
102
Perella Weinberg Partners
PWP
$1.09B
$8.88M 0.18%
+372,526
New +$8.64M
SMCI icon
103
Super Micro Computer
SMCI
$17.9B
$8.88M 0.18%
+291,290
New +$10.6M
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$8.37M 0.17%
25,996
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.19M 0.17%
13,968
+121
+0.9% +$71.3K
IBM icon
106
IBM
IBM
$209B
$8.04M 0.17%
36,563
-626
-2% -$139K
NYT icon
107
New York Times
NYT
$12.3B
$7.96M 0.16%
152,918
– –
MA icon
108
Mastercard
MA
$510B
$7.84M 0.16%
14,894
-311
-2% -$161K
IQV icon
109
IQVIA
IQV
$39.1B
$7.84M 0.16%
39,888
+20,678
+108% +$4.36M
V icon
110
Visa
V
$673B
$7.54M 0.15%
23,850
-787
-3% -$237K
KMX icon
111
CarMax
KMX
$8.33B
$7.41M 0.15%
90,646
-4,166
-4% -$327K
CSCO icon
112
Cisco
CSCO
$448B
$7.39M 0.15%
124,776
-714
-0.6% -$40.8K
CAT icon
113
Caterpillar
CAT
$373B
$6.97M 0.14%
19,225
+109
+0.6% +$42.3K
AXSM icon
114
Axsome Therapeutics
AXSM
$12.1B
$6.95M 0.14%
82,087
– –
INTC icon
115
Intel
INTC
$460B
$6.83M 0.14%
340,568
-32,468
-9% -$732K
EXPE icon
116
Expedia Group
EXPE
$35.2B
$6.5M 0.13%
+34,862
New +$6.01M
FTI icon
117
TechnipFMC
FTI
$27.5B
$6.49M 0.13%
224,378
-2,570
-1% -$73.2K
BRC icon
118
Brady Corp
BRC
$4.39B
$6.46M 0.13%
87,447
+38,035
+77% +$2.83M
FLS icon
119
Flowserve
FLS
$9.63B
$6.17M 0.13%
+107,194
New +$6.15M
URBN icon
120
Urban Outfitters
URBN
$6.49B
$6.07M 0.12%
+110,585
New +$4.72M
EMR icon
121
Emerson Electric
EMR
$83.3B
$5.97M 0.12%
48,186
+598
+1% +$72.5K
BX icon
122
Blackstone
BX
$102B
$5.92M 0.12%
34,334
-1,093
-3% -$190K
APO icon
123
Apollo Global Management
APO
$69.3B
$5.85M 0.12%
35,443
-145
-0.4% -$23K
SAND
124
DELISTED
Sandstorm Gold
SAND
$5.63M 0.12%
1,009,105
– –
PFE icon
125
Pfizer
PFE
$142B
$5.62M 0.12%
211,963
-1,715
-0.8% -$46.5K
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 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.