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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
WAT icon
176
Waters Corp
WAT
$37.3B
$2.48M 0.05%
6,689
-250
-4% -$91.4K
MCD icon
177
McDonald's
MCD
$191B
$2.46M 0.05%
8,472
-248
-3% -$74K
NN icon
178
NextNav
NN
$1.83B
$2.44M 0.05%
157,048
+9,000
+6% +$120K
AXP icon
179
American Express
AXP
$228B
$2.44M 0.05%
8,223
+16
+0.2% +$4.6K
ENB icon
180
Enbridge
ENB
$121B
$2.41M 0.05%
56,850
-135,290
-70% -$5.66M
AMR icon
181
Alpha Metallurgical Resources
AMR
$1.82B
$2.35M 0.05%
11,739
-174
-1% -$39K
SHW icon
182
Sherwin-Williams
SHW
$83.7B
$2.28M 0.05%
6,717
+2
+0% +$746
GPN icon
183
Global Payments
GPN
$23.8B
$2.28M 0.05%
20,334
-2,597
-11% -$284K
NEE icon
184
NextEra Energy
NEE
$183B
$2.2M 0.05%
30,699
+88
+0.3% +$6.84K
AXS icon
185
AXIS Capital
AXS
$7.67B
$2.17M 0.04%
24,524
– –
ISRG icon
186
Intuitive Surgical
ISRG
$126B
$2.13M 0.04%
4,088
+3
+0.1% +$1.56K
NTRS icon
187
Northern Trust
NTRS
$22.4B
$2.09M 0.04%
20,397
+3
+0% +$307
SHEL icon
188
Shell
SHEL
$250B
$2.07M 0.04%
33,019
– –
CMI icon
189
Cummins
CMI
$87.3B
$2.06M 0.04%
5,899
-50
-0.8% -$17.6K
HLI icon
190
Houlihan Lokey
HLI
$8.97B
$2.02M 0.04%
11,605
– –
BAM icon
191
Brookfield Asset Management
BAM
$76.6B
$2M 0.04%
36,975
-4,310
-10% -$233K
NEM icon
192
Newmont
NEM
$101B
$1.98M 0.04%
53,175
+3,060
+6% +$139K
EAF icon
193
GrafTech
EAF
$169M
$1.94M 0.04%
112,216
+65,125
+138% +$1.21M
PSLV icon
194
Sprott Physical Silver Trust
PSLV
$12.2B
$1.87M 0.04%
194,000
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$450B
$1.79M 0.04%
3,508
+203
+6% +$103K
META icon
196
Meta Platforms (Facebook)
META
$1.37T
$1.76M 0.04%
3,002
+41
+1% +$24.1K
SYK icon
197
Stryker
SYK
$133B
$1.69M 0.03%
4,697
+45
+1% +$16.7K
USB icon
198
US Bancorp
USB
$98B
$1.66M 0.03%
34,650
+653
+2% +$32.1K
TOL icon
199
Toll Brothers
TOL
$14B
$1.63M 0.03%
12,930
-343,549
-96% -$51M
KGC icon
200
Kinross Gold
KGC
$28.2B
$1.61M 0.03%
173,538
-38,564
-18% -$380K
6 7
8
9 10

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.