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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
MMM icon
126
3M
MMM
$90.9B
$5.27M 0.11%
35,901
-3,161
-8% -$464K
TOL icon
127
Toll Brothers
TOL
$13.6B
$5.18M 0.11%
49,042
+36,112
+279% +$4.34M
OR icon
128
OR Royalties Inc
OR
$5.58B
$5.16M 0.11%
244,238
-1,519
-0.6% -$29.2K
GLW icon
129
Corning
GLW
$119B
$5.05M 0.11%
110,408
-1,354
-1% -$66.9K
URBN icon
130
Urban Outfitters
URBN
$6.35B
$4.93M 0.11%
94,022
-16,563
-15% -$908K
APO icon
131
Apollo Global Management
APO
$72.4B
$4.92M 0.11%
35,926
+483
+1% +$74.3K
WPM icon
132
Wheaton Precious Metals
WPM
$49.5B
$4.72M 0.1%
60,832
-19,974
-25% -$1.33M
BX icon
133
Blackstone
BX
$102B
$4.66M 0.1%
33,324
-1,010
-3% -$164K
CAKE icon
134
Cheesecake Factory
CAKE
$5.04B
$4.65M 0.1%
+95,585
New +$4.89M
BAX icon
135
Baxter International
BAX
$13.5B
$4.65M 0.1%
135,822
-40,369
-23% -$1.32M
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.58M 0.1%
16,666
-46
-0.3% -$13.4K
SII
137
Sprott
SII
$2.66B
$4.52M 0.1%
100,800
– –
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$4.51M 0.1%
31,708
+11,274
+55% +$1.52M
NVO
139
Novo Nordisk
NVO
$208B
$4.43M 0.1%
63,825
+27,148
+74% +$2.24M
SBCF icon
140
Seacoast Banking Corp of Florida
SBCF
$3.36B
$4.41M 0.09%
171,242
– –
TDY icon
141
Teledyne Technologies
TDY
$30.4B
$4.25M 0.09%
8,545
-1,109
-11% -$549K
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.22M 0.09%
48,457
-178,177
-79% -$14.5M
AMGN icon
143
Amgen
AMGN
$208B
$4.14M 0.09%
13,301
-357
-3% -$105K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.12M 0.09%
23,801
+5,032
+27% +$895K
B
145
Barrick Mining
B
$61.5B
$4.12M 0.09%
211,923
+2,950
+1% +$51.7K
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$12B
$4.09M 0.09%
353,000
+159,000
+82% +$1.72M
DVA icon
147
DaVita
DVA
$15.4B
$3.96M 0.09%
25,895
-575
-2% -$90.3K
DOV icon
148
Dover
DOV
$27.6B
$3.94M 0.08%
22,423
+14,243
+174% +$2.74M
MAG
149
DELISTED
MAG Silver
MAG
$3.92M 0.08%
256,700
– –
UNH icon
150
UnitedHealth
UNH
$376B
$3.88M 0.08%
7,417
-832
-10% -$425K
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 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.