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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
+2.68%
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
$4.87B
AUM Growth
-$213M
Cap. Flow
-$221M
Cap. Flow %
-4.54%
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38

Top Buys

Rank Stock Value
1
BEEX
The Beehive ETF
BEEX
+$64.8M
2
UBER icon
Uber
UBER
+$54.1M
3
DHR icon
Danaher
DHR
+$36.6M
4
EQT icon
EQT Corp
EQT
+$32M
5
UAL icon
United Airlines
UAL
+$28.6M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$51M
2
TECK icon
Teck Resources
TECK
+$45M
3
HII icon
Huntington Ingalls Industries
HII
+$42.1M
4
XYL icon
Xylem
XYL
+$41.7M
5
CSTM icon
Constellium
CSTM
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
151
Integra LifeSciences
IART
$1.33B
$3.55M 0.07%
+156,746
New +$3.42M
ECL icon
152
Ecolab
ECL
$78.6B
$3.54M 0.07%
15,098
+3
+0% +$746
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
$3.5M 0.07%
111,585
-5,490
-5% -$169K
MAG
154
DELISTED
MAG Silver
MAG
$3.49M 0.07%
256,700
– –
COF icon
155
Capital One
COF
$129B
$3.46M 0.07%
19,423
+4
+0% +$692
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.29M 0.07%
18,769
-276
-1% -$49.9K
MKL icon
157
Markel Group
MKL
$23.6B
$3.29M 0.07%
1,903
+11
+0.6% +$18.3K
C icon
158
Citigroup
C
$222B
$3.26M 0.07%
46,304
-9,341
-17% -$630K
B
159
Barrick Mining
B
$63.2B
$3.24M 0.07%
208,973
-412
-0.2% -$7.49K
AGI icon
160
Alamos Gold
AGI
$11.9B
$3.23M 0.07%
175,015
– –
NVO
161
Novo Nordisk
NVO
$228B
$3.15M 0.06%
36,677
+31,696
+636% +$3.43M
LLY icon
162
Eli Lilly
LLY
$1.03T
$3.03M 0.06%
3,927
-7
-0.2% -$5.8K
WLY icon
163
John Wiley & Sons Class A
WLY
$2.66B
$3.01M 0.06%
68,771
– –
PLTR icon
164
Palantir
PLTR
$293B
$2.9M 0.06%
38,331
-981
-2% -$57.1K
KMI icon
165
Kinder Morgan
KMI
$70.5B
$2.75M 0.06%
100,365
-80
-0.1% -$2.09K
CP icon
166
Canadian Pacific Kansas City
CP
$78.3B
$2.73M 0.06%
+37,713
New +$2.91M
RGLD icon
167
Royal Gold
RGLD
$17.2B
$2.7M 0.06%
20,513
-5
-0% -$722
KMB icon
168
Kimberly-Clark
KMB
$36.6B
$2.68M 0.06%
20,434
+1,079
+6% +$147K
INTU icon
169
Intuit
INTU
$86.3B
$2.67M 0.05%
4,246
+239
+6% +$153K
ET icon
170
Energy Transfer Partners
ET
$69.6B
$2.66M 0.05%
135,647
+546
+0.4% +$9.67K
LDI icon
171
loanDepot
LDI
$542M
$2.64M 0.05%
1,294,200
+971,700
+301% +$2.17M
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$120B
$2.61M 0.05%
25,948
-440
-2% -$43.3K
GLD icon
173
SPDR Gold Trust
GLD
$133B
$2.59M 0.05%
10,708
+1,061
+11% +$261K
ROP icon
174
Roper Technologies
ROP
$38.5B
$2.57M 0.05%
4,953
-19
-0.4% -$10.4K
TPL icon
175
Texas Pacific Land
TPL
$27.2B
$2.55M 0.05%
6,918
-222
-3% -$90.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cannell & Spears held 429 positions worth $4.87B, down 4.2% from $5.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears withdrew a net $221M in Q4 2024, closing 38 positions and reducing 184 holdings. Its most notable exit was Teck Resources, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cannell & Spears opened a new position in The Beehive ETF worth $64M.

  • Cannell & Spears's largest Q4 2024 buy was The Beehive ETF: 2,825,598 shares worth $64M.
  • Cannell & Spears added most to Uber in Q4 2024, an estimated $54.1M increase.
  • Cannell & Spears's biggest Q4 2024 reduction was Toll Brothers, cutting an estimated $51M.
  • Cannell & Spears fully exited Teck Resources in Q4 2024, selling an estimated $45M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.87B portfolio in Q4 2024.
  • Cannell & Spears opened 28 new positions and closed 38 in Q4 2024.
  • Cannell & Spears's portfolio value fell 4.2% quarter-over-quarter to $4.87B.

Based on Cannell & Spears's 13F filing for Q4 2024, filed 12 Feb 2025.