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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.18M 0.07%
18,781
+9,592
+104% +$1.54M
AAP icon
152
Advance Auto Parts
AAP
$3.35B
$3.13M 0.06%
+36,818
New +$2.54M
STLA icon
153
Stellantis
STLA
$16.7B
$2.99M 0.06%
+105,762
New +$2.63M
WLY icon
154
John Wiley & Sons Class A
WLY
$2.65B
$2.97M 0.06%
+77,853
New +$2.66M
PR
155
Permian Resources
PR
$17.8B
$2.95M 0.06%
+167,000
New +$2.45M
COF icon
156
Capital One
COF
$128B
$2.91M 0.06%
+19,544
New +$2.65M
SPGI icon
157
S&P Global
SPGI
$121B
$2.89M 0.06%
6,804
+769
+13% +$333K
ROP icon
158
Roper Technologies
ROP
$38.8B
$2.79M 0.06%
4,972
+4,577
+1,159% +$2.5M
MAG
159
DELISTED
MAG Silver
MAG
$2.74M 0.06%
+258,769
New +$2.37M
KVUE icon
160
Kenvue
KVUE
$36.9B
$2.71M 0.06%
+126,267
New +$2.56M
MKL icon
161
Markel Group
MKL
$23.3B
$2.61M 0.05%
1,714
+1,055
+160% +$1.55M
RGLD icon
162
Royal Gold
RGLD
$16.8B
$2.53M 0.05%
20,774
+16,810
+424% +$1.9M
DPZ icon
163
Domino's
DPZ
$11.5B
$2.39M 0.05%
4,820
+47
+1% +$20.4K
KMB icon
164
Kimberly-Clark
KMB
$36.3B
$2.34M 0.05%
18,083
+16,065
+796% +$1.97M
LLY icon
165
Eli Lilly
LLY
$1.02T
$2.33M 0.05%
2,998
+752
+33% +$535K
SHW icon
166
Sherwin-Williams
SHW
$82.7B
$2.33M 0.05%
6,715
+3,717
+124% +$1.18M
SNA icon
167
Snap-on
SNA
$21.2B
$2.31M 0.05%
7,789
+95
+1% +$27K
WAT icon
168
Waters Corp
WAT
$37B
$2.3M 0.05%
+6,689
New +$2.2M
CNC icon
169
Centene
CNC
$30.7B
$2.25M 0.05%
28,612
-28,589
-50% -$2.21M
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$121B
$2.23M 0.05%
26,448
+3,100
+13% +$250K
MDT icon
171
Medtronic
MDT
$109B
$2.2M 0.05%
+25,188
New +$2.15M
SHEL icon
172
Shell
SHEL
$254B
$2.19M 0.05%
+32,709
New +$2.1M
SBCF icon
173
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.09M 0.04%
+82,196
New +$2.07M
MAX icon
174
MediaAlpha
MAX
$758M
$2M 0.04%
+98,280
New +$1.57M
WMT icon
175
Walmart Inc
WMT
$885B
$1.98M 0.04%
+32,893
New +$1.88M
5 6
7
8 9

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.