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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
+8.09%
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
$5.08B
AUM Growth
+$261M
Cap. Flow
-$34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
121
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$75.3M
2
LEN icon
Lennar Class A
LEN
+$55.2M
3
XPO icon
XPO
XPO
+$52.9M
4
XYL icon
Xylem
XYL
+$48.3M
5
TOL icon
Toll Brothers
TOL
+$47.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$69.1M
2
UBER icon
Uber
UBER
+$67.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$54.1M
5
PINS icon
Pinterest
PINS
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$5.42M 0.11%
35,427
+1,798
+5% +$249K
CHD icon
127
Church & Dwight Co
CHD
$23.4B
$5.22M 0.1%
49,832
-1,765
-3% -$181K
EMR icon
128
Emerson Electric
EMR
$83.9B
$5.2M 0.1%
47,588
+2,205
+5% +$237K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$19.2B
$5.12M 0.1%
146,023
+3,088
+2% +$97K
SLB icon
130
SLB Ltd
SLB
$73.6B
$5.09M 0.1%
121,433
+36,397
+43% +$1.62M
WPM icon
131
Wheaton Precious Metals
WPM
$49.5B
$4.98M 0.1%
81,543
-66,303
-45% -$3.94M
PM icon
132
Philip Morris
PM
$297B
$4.9M 0.1%
40,341
– –
GVA icon
133
Granite Construction
GVA
$5.29B
$4.89M 0.1%
61,679
-37,339
-38% -$2.62M
SBCF icon
134
Seacoast Banking Corp of Florida
SBCF
$3.36B
$4.56M 0.09%
+171,242
New +$4.52M
IQV icon
135
IQVIA
IQV
$38.7B
$4.55M 0.09%
19,210
+3,699
+24% +$873K
OR icon
136
OR Royalties Inc
OR
$5.58B
$4.55M 0.09%
245,847
-61,734
-20% -$1.07M
UNH icon
137
UnitedHealth
UNH
$376B
$4.52M 0.09%
7,730
-50
-0.6% -$28.3K
DVA icon
138
DaVita
DVA
$15.4B
$4.47M 0.09%
27,280
+1,000
+4% +$148K
AMGN icon
139
Amgen
AMGN
$208B
$4.46M 0.09%
13,855
+169
+1% +$55.3K
APO icon
140
Apollo Global Management
APO
$72.4B
$4.45M 0.09%
35,588
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.38M 0.09%
15,467
+33
+0.2% +$9K
SII
142
Sprott
SII
$2.66B
$4.37M 0.09%
100,800
– –
TDY icon
143
Teledyne Technologies
TDY
$30.4B
$4.26M 0.08%
+9,724
New +$4.03M
B
144
Barrick Mining
B
$61.5B
$4.16M 0.08%
209,385
+74,460
+55% +$1.42M
SPGI icon
145
S&P Global
SPGI
$121B
$3.95M 0.08%
7,655
+865
+13% +$428K
ECL icon
146
Ecolab
ECL
$78.1B
$3.85M 0.08%
15,095
– –
WMT icon
147
Walmart Inc
WMT
$885B
$3.82M 0.08%
47,308
+15
+0% +$1.1K
BRC icon
148
Brady Corp
BRC
$4.44B
$3.79M 0.07%
49,412
-4,663
-9% -$332K
MAG
149
DELISTED
MAG Silver
MAG
$3.6M 0.07%
256,700
– –
AGI icon
150
Alamos Gold
AGI
$11.6B
$3.49M 0.07%
+175,015
New +$3.21M
4 5
6
7 8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Cannell & Spears held 423 positions worth $5.08B, up 5.4% from $4.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears's Q3 2024 filing shows 57 new, 121 increased, 117 reduced and 22 closed positions. Its largest new stake was Cedar Fair: 1,645,849 shares worth $66.3M. The largest sale was Super Micro Computer, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2024 buy was Cedar Fair: 1,645,849 shares worth $66.3M.
  • Cannell & Spears added most to Lennar Class A in Q3 2024, an estimated $55.2M increase.
  • Cannell & Spears's biggest Q3 2024 reduction was Uber, cutting an estimated $67.5M.
  • Cannell & Spears fully exited Super Micro Computer in Q3 2024, selling an estimated $69.1M.
  • Cannell & Spears's ten largest holdings make up 29% of its $5.08B portfolio in Q3 2024.
  • Cannell & Spears opened 57 new positions and closed 22 in Q3 2024.
  • Cannell & Spears's portfolio value rose 5.4% quarter-over-quarter to $5.08B.

Based on Cannell & Spears's 13F filing for Q3 2024, filed 12 Nov 2024.