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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
BALL icon
101
Ball Corp
BALL
$17.3B
$9.37M 0.2%
179,990
-14,892
-8% -$782K
APTV icon
102
Aptiv
APTV
$12B
$8.75M 0.19%
147,066
-5,728
-4% -$363K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.6M 0.19%
15,372
+1,404
+10% +$825K
V icon
104
Visa
V
$684B
$8.46M 0.18%
24,138
+288
+1% +$97.5K
PKG icon
105
Packaging Corp of America
PKG
$21.9B
$8.1M 0.17%
40,916
-8,975
-18% -$1.92M
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$7.97M 0.17%
25,996
– –
MA icon
107
Mastercard
MA
$502B
$7.73M 0.17%
14,099
-795
-5% -$433K
DHI icon
108
D.R. Horton
DHI
$40B
$7.73M 0.17%
60,765
-64,697
-52% -$8.68M
SAND
109
DELISTED
Sandstorm Gold
SAND
$7.72M 0.17%
1,021,905
+12,800
+1% +$80K
CSCO icon
110
Cisco
CSCO
$457B
$7.71M 0.17%
124,913
+137
+0.1% +$8.43K
NYT icon
111
New York Times
NYT
$12.1B
$7.41M 0.16%
149,418
-3,500
-2% -$176K
TMHC
112
DELISTED
Taylor Morrison
TMHC
$7.16M 0.15%
+119,219
New +$7.42M
INTC icon
113
Intel
INTC
$455B
$7.04M 0.15%
310,100
-30,468
-9% -$667K
FLS icon
114
Flowserve
FLS
$9.71B
$6.59M 0.14%
135,032
+27,838
+26% +$1.58M
PFE icon
115
Pfizer
PFE
$143B
$6.59M 0.14%
260,051
+48,088
+23% +$1.26M
CAT icon
116
Caterpillar
CAT
$375B
$6.27M 0.14%
19,009
-216
-1% -$76.9K
FTI icon
117
TechnipFMC
FTI
$28.1B
$5.98M 0.13%
188,826
-35,552
-16% -$1.07M
BIP icon
118
Brookfield Infrastructure Partners
BIP
$19.2B
$5.91M 0.13%
198,340
+59,068
+42% +$1.85M
IQV icon
119
IQVIA
IQV
$38.7B
$5.84M 0.13%
33,113
-6,775
-17% -$1.31M
WMT icon
120
Walmart Inc
WMT
$885B
$5.83M 0.13%
66,371
+18,999
+40% +$1.78M
PM icon
121
Philip Morris
PM
$297B
$5.67M 0.12%
35,743
-1,313
-4% -$186K
AGI icon
122
Alamos Gold
AGI
$11.6B
$5.58M 0.12%
208,763
+33,748
+19% +$761K
SSNC icon
123
SS&C Technologies
SSNC
$18.1B
$5.44M 0.12%
+65,076
New +$5.39M
KN icon
124
Knowles
KN
$3.13B
$5.44M 0.12%
+357,576
New +$6.4M
EMR icon
125
Emerson Electric
EMR
$83.9B
$5.39M 0.12%
49,175
+989
+2% +$119K
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 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.