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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
+14.83%
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
$4.84B
AUM Growth
+$3.58B
Cap. Flow
+$3.27B
Cap. Flow %
67.6%
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
114
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
4
AMZN icon
Amazon
AMZN
+$96.5M
5
LOW icon
Lowe's Companies
LOW
+$85M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.06M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.76M
3
VLTO icon
Veralto
VLTO
+$2.49M
4
HSY icon
Hershey
HSY
+$2.4M
5
CNC icon
Centene
CNC
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
201
Houlihan Lokey
HLI
$8.77B
$1.57M 0.03%
+12,245
New +$1.51M
TRMB icon
202
Trimble
TRMB
$13.2B
$1.46M 0.03%
22,700
– –
META icon
203
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.03%
+2,950
New +$1.32M
KGC icon
204
Kinross Gold
KGC
$27.4B
$1.42M 0.03%
+231,384
New +$1.26M
ATEC icon
205
Alphatec Holdings
ATEC
$1.46B
$1.38M 0.03%
100,000
– –
TPL icon
206
Texas Pacific Land
TPL
$27.8B
$1.38M 0.03%
+7,146
New +$1.23M
IBB icon
207
iShares Biotechnology ETF
IBB
$9.34B
$1.37M 0.03%
9,988
– –
BR icon
208
Broadridge
BR
$17.8B
$1.36M 0.03%
6,660
– –
CCI icon
209
Crown Castle
CCI
$33.3B
$1.31M 0.03%
12,405
– –
UNB icon
210
Union Bankshares
UNB
$106M
$1.31M 0.03%
42,940
-3,300
-7% -$101K
GD icon
211
General Dynamics
GD
$104B
$1.3M 0.03%
4,597
– –
VZ icon
212
Verizon
VZ
$195B
$1.29M 0.03%
30,780
+20,534
+200% +$828K
VLTO icon
213
Veralto
VLTO
$23B
$1.26M 0.03%
14,234
-30,020
-68% -$2.49M
QQQ icon
214
Invesco QQQ Trust
QQQ
$453B
$1.24M 0.03%
2,803
-50
-2% -$21.4K
DOV icon
215
Dover
DOV
$27.6B
$1.22M 0.03%
6,891
– –
RF icon
216
Regions Financial
RF
$26.4B
$1.19M 0.02%
56,516
– –
BIIB icon
217
Biogen
BIIB
$30B
$1.14M 0.02%
5,280
– –
SWK icon
218
Stanley Black & Decker
SWK
$14.3B
$1.11M 0.02%
+11,320
New +$1.04M
PCYO icon
219
Pure Cycle
PCYO
$253M
$1.08M 0.02%
+114,000
New +$1.13M
WM icon
220
Waste Management
WM
$90.6B
$1.08M 0.02%
+5,050
New +$992K
IBP icon
221
Installed Building Products
IBP
$6.01B
$1.06M 0.02%
4,083
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$1.06M 0.02%
+2,527
New +$1.07M
PLAY icon
223
Dave & Buster's
PLAY
$377M
$1.05M 0.02%
+16,800
New +$963K
BAC icon
224
Bank of America
BAC
$435B
$1.05M 0.02%
27,700
-109
-0.4% -$3.74K
ACN icon
225
Accenture
ACN
$102B
$1.04M 0.02%
3,014
-4
-0.1% -$1.46K
7 8
9
10 11

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 2024 Portfolio in Review

As of Q1 2024, Cannell & Spears held 394 positions worth $4.84B, up 285% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears deployed $3.27B of net new capital in Q1 2024, opening 180 new positions and adding to 114 existing holdings. Its largest new stake was Pinterest: 1,808,934 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $2.76M trimmed.

  • Cannell & Spears's largest Q1 2024 buy was Pinterest: 1,808,934 shares worth $62.7M.
  • Cannell & Spears added most to Microsoft in Q1 2024, an estimated $207M increase.
  • Cannell & Spears's biggest Q1 2024 reduction was Take-Two Interactive, cutting an estimated $2.76M.
  • Cannell & Spears fully exited Check Point Software Technologies in Q1 2024, selling an estimated $3.06M.
  • Cannell & Spears's ten largest holdings make up 29% of its $4.84B portfolio in Q1 2024.
  • Cannell & Spears opened 180 new positions and closed 11 in Q1 2024.
  • Cannell & Spears's portfolio value rose 285% quarter-over-quarter to $4.84B.

Based on Cannell & Spears's 13F filing for Q1 2024, filed 10 May 2024.