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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
LLY icon
151
Eli Lilly
LLY
$1.03T
$3.49M 0.07%
3,934
+734
+23% +$660K
C icon
152
Citigroup
C
$222B
$3.48M 0.07%
55,645
-4,400
-7% -$272K
XIFR
153
XPLR Infrastructure LP
XIFR
$1.12B
$3.45M 0.07%
124,785
-1,280
-1% -$33.2K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.41M 0.07%
19,045
-111
-0.6% -$19K
EPD icon
155
Enterprise Products Partners
EPD
$82.5B
$3.41M 0.07%
117,075
+49,400
+73% +$1.44M
WLY icon
156
John Wiley & Sons Class A
WLY
$2.66B
$3.32M 0.07%
68,771
-4,675
-6% -$215K
P
157
Everpure Inc
P
$25B
$3M 0.06%
59,630
-1,020
-2% -$57.7K
MKL icon
158
Markel Group
MKL
$23.6B
$2.97M 0.06%
1,892
+165
+10% +$258K
COF icon
159
Capital One
COF
$129B
$2.91M 0.06%
19,419
– –
RGLD icon
160
Royal Gold
RGLD
$17.2B
$2.88M 0.06%
20,518
-1
-0% -$137
AMR icon
161
Alpha Metallurgical Resources
AMR
$1.82B
$2.81M 0.06%
11,913
-6,296
-35% -$1.61M
ROP icon
162
Roper Technologies
ROP
$38.5B
$2.77M 0.05%
4,972
– –
KMB icon
163
Kimberly-Clark
KMB
$36.6B
$2.75M 0.05%
19,355
+4,366
+29% +$619K
NEM icon
164
Newmont
NEM
$101B
$2.68M 0.05%
50,115
+2,600
+5% +$129K
MCD icon
165
McDonald's
MCD
$191B
$2.66M 0.05%
8,720
+283
+3% +$78K
NEE icon
166
NextEra Energy
NEE
$183B
$2.59M 0.05%
30,611
+4,400
+17% +$343K
SHW icon
167
Sherwin-Williams
SHW
$83.7B
$2.56M 0.05%
6,715
– –
SKT icon
168
Tanger
SKT
$4.71B
$2.53M 0.05%
+76,207
New +$2.22M
WAT icon
169
Waters Corp
WAT
$37.3B
$2.5M 0.05%
6,939
+250
+4% +$81.4K
INTU icon
170
Intuit
INTU
$86.3B
$2.49M 0.05%
4,007
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$120B
$2.48M 0.05%
26,388
-40
-0.2% -$3.63K
GPN icon
172
Global Payments
GPN
$23.8B
$2.35M 0.05%
22,931
-1,980
-8% -$206K
GLD icon
173
SPDR Gold Trust
GLD
$133B
$2.34M 0.05%
9,647
+159
+2% +$36.4K
MITK icon
174
Mitek Systems
MITK
$771M
$2.3M 0.05%
265,644
-5,231
-2% -$53K
AXP icon
175
American Express
AXP
$228B
$2.23M 0.04%
8,207
+194
+2% +$48.3K
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 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.