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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
AXS icon
176
AXIS Capital
AXS
$7.68B
$2.46M 0.05%
24,524
– –
WAT icon
177
Waters Corp
WAT
$37B
$2.45M 0.05%
6,640
-49
-0.7% -$19K
MCD icon
178
McDonald's
MCD
$192B
$2.4M 0.05%
7,697
-775
-9% -$232K
INTU icon
179
Intuit
INTU
$86.5B
$2.36M 0.05%
3,849
-397
-9% -$238K
SHW icon
180
Sherwin-Williams
SHW
$82.7B
$2.35M 0.05%
6,722
+5
+0.1% +$1.75K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$121B
$2.34M 0.05%
25,932
-16
-0.1% -$1.58K
AXP icon
182
American Express
AXP
$227B
$2.22M 0.05%
8,244
+21
+0.3% +$6.21K
ENB icon
183
Enbridge
ENB
$119B
$2.19M 0.05%
49,500
-7,350
-13% -$320K
KGC icon
184
Kinross Gold
KGC
$27.4B
$2.19M 0.05%
173,538
– –
SHEL icon
185
Shell
SHEL
$254B
$2.16M 0.05%
29,509
-3,510
-11% -$236K
NN icon
186
NextNav
NN
$1.79B
$2.15M 0.05%
177,048
+20,000
+13% +$241K
NEE icon
187
NextEra Energy
NEE
$181B
$2.12M 0.05%
29,922
-777
-3% -$54.8K
ISRG icon
188
Intuitive Surgical
ISRG
$127B
$2.03M 0.04%
4,093
+5
+0.1% +$2.77K
NTRS icon
189
Northern Trust
NTRS
$33.3B
$2.01M 0.04%
20,400
+3
+0% +$318
GPN icon
190
Global Payments
GPN
$23B
$1.96M 0.04%
20,039
-295
-1% -$30.9K
CMI icon
191
Cummins
CMI
$87.5B
$1.93M 0.04%
6,152
+253
+4% +$89.1K
HLI icon
192
Houlihan Lokey
HLI
$8.77B
$1.87M 0.04%
11,608
+3
+0% +$515
BAM icon
193
Brookfield Asset Management
BAM
$77.3B
$1.74M 0.04%
35,863
-1,112
-3% -$60.6K
SYK icon
194
Stryker
SYK
$125B
$1.73M 0.04%
4,654
-43
-0.9% -$16.4K
MPLX icon
195
MPLX
MPLX
$59.3B
$1.72M 0.04%
32,200
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.7M 0.04%
36,468
– –
COP icon
197
ConocoPhillips
COP
$147B
$1.7M 0.04%
16,178
+3,305
+26% +$330K
OPCH icon
198
Option Care Health
OPCH
$3.45B
$1.62M 0.03%
46,211
-14,500
-24% -$455K
PSX icon
199
Phillips 66
PSX
$84.9B
$1.6M 0.03%
12,947
+1,256
+11% +$155K
QQQ icon
200
Invesco QQQ Trust
QQQ
$453B
$1.55M 0.03%
3,306
-202
-6% -$103K
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 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.