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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
PINS icon
151
Pinterest
PINS
$13.4B
$3.85M 0.08%
124,101
-7,979
-6% -$270K
GS icon
152
Goldman Sachs
GS
$300B
$3.84M 0.08%
7,023
-768
-10% -$462K
ECL icon
153
Ecolab
ECL
$78.1B
$3.83M 0.08%
15,101
+3
+0% +$756
IDXX icon
154
Idexx Laboratories
IDXX
$44.1B
$3.81M 0.08%
9,072
+7,901
+675% +$3.43M
KMX icon
155
CarMax
KMX
$8.13B
$3.8M 0.08%
48,713
-41,933
-46% -$3.36M
GVA icon
156
Granite Construction
GVA
$5.29B
$3.68M 0.08%
48,766
-11,147
-19% -$931K
MKL icon
157
Markel Group
MKL
$23.3B
$3.64M 0.08%
1,948
+45
+2% +$82.8K
SPGI icon
158
S&P Global
SPGI
$121B
$3.57M 0.08%
7,035
-560
-7% -$286K
EPD icon
159
Enterprise Products Partners
EPD
$82.3B
$3.53M 0.08%
103,360
-8,225
-7% -$274K
COF icon
160
Capital One
COF
$128B
$3.46M 0.07%
19,306
-117
-0.6% -$22.1K
RGLD icon
161
Royal Gold
RGLD
$16.8B
$3.32M 0.07%
20,327
-186
-0.9% -$27.3K
LHX icon
162
L3Harris
LHX
$51.6B
$3.27M 0.07%
15,605
-38,342
-71% -$8.04M
LLY icon
163
Eli Lilly
LLY
$1.02T
$3.25M 0.07%
3,935
+8
+0.2% +$6.66K
C icon
164
Citigroup
C
$222B
$3.13M 0.07%
44,035
-2,269
-5% -$173K
WLY icon
165
John Wiley & Sons Class A
WLY
$2.65B
$3.06M 0.07%
68,771
– –
GLD icon
166
SPDR Gold Trust
GLD
$131B
$3.05M 0.07%
10,576
-132
-1% -$34.9K
TPL icon
167
Texas Pacific Land
TPL
$27.8B
$3.03M 0.07%
6,867
-51
-0.7% -$22.7K
CP icon
168
Canadian Pacific Kansas City
CP
$78.1B
$2.91M 0.06%
41,485
+3,772
+10% +$287K
ROP icon
169
Roper Technologies
ROP
$38.8B
$2.89M 0.06%
4,909
-44
-0.9% -$24.7K
KMI icon
170
Kinder Morgan
KMI
$71.7B
$2.85M 0.06%
100,069
-296
-0.3% -$8.2K
CHD icon
171
Church & Dwight Co
CHD
$23.4B
$2.71M 0.06%
24,637
-23,653
-49% -$2.53M
P
172
Everpure Inc
P
$25.7B
$2.64M 0.06%
59,634
-1
-0% -$60
NEM icon
173
Newmont
NEM
$98.7B
$2.57M 0.06%
53,238
+63
+0.1% +$2.77K
IART icon
174
Integra LifeSciences
IART
$1.29B
$2.56M 0.06%
116,630
-40,116
-26% -$943K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$2.55M 0.05%
137,147
+1,500
+1% +$29.2K
5 6
7
8 9

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NC
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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
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BG
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PA
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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.