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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
TRMB icon
201
Trimble
TRMB
$13.3B
$1.6M 0.03%
22,703
+3
+0% +$204
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.56M 0.03%
36,468
– –
MPLX icon
203
MPLX
MPLX
$58.5B
$1.54M 0.03%
32,200
– –
DOV icon
204
Dover
DOV
$27.5B
$1.53M 0.03%
8,180
+1,039
+15% +$203K
PCYO icon
205
Pure Cycle
PCYO
$258M
$1.45M 0.03%
114,000
– –
MAGN
206
Magnera Corp
MAGN
$475M
$1.44M 0.03%
+79,332
New +$1.62M
OPCH icon
207
Option Care Health
OPCH
$3.36B
$1.41M 0.03%
60,711
-1,189
-2% -$30.1K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.2B
$1.39M 0.03%
6,280
-2,350
-27% -$536K
RITM icon
209
Rithm Capital
RITM
$5.51B
$1.38M 0.03%
127,000
+5,700
+5% +$61.8K
GAM
210
General American Investors Company
GAM
$1.55B
$1.37M 0.03%
26,816
– –
NKE icon
211
Nike
NKE
$62.7B
$1.35M 0.03%
17,805
-107
-0.6% -$8.4K
CSTM icon
212
Constellium
CSTM
$3.89B
$1.34M 0.03%
130,882
-3,136,020
-96% -$38.6M
WM icon
213
Waste Management
WM
$90.9B
$1.34M 0.03%
6,654
+4
+0.1% +$859
PSX icon
214
Phillips 66
PSX
$84.4B
$1.33M 0.03%
11,691
-112
-0.9% -$14.2K
RF icon
215
Regions Financial
RF
$26.3B
$1.33M 0.03%
56,527
+11
+0% +$272
BR icon
216
Broadridge
BR
$17.9B
$1.33M 0.03%
5,872
-198
-3% -$44.4K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.52B
$1.32M 0.03%
9,988
– –
NEXT icon
218
NextDecade
NEXT
$1.78B
$1.32M 0.03%
+170,750
New +$1.09M
WMB icon
219
Williams Companies
WMB
$86.7B
$1.3M 0.03%
24,113
+13
+0.1% +$701
MDT icon
220
Medtronic
MDT
$110B
$1.29M 0.03%
16,181
-2,311
-12% -$200K
ENVX icon
221
Enovix
ENVX
$912M
$1.28M 0.03%
134,309
-22,331
-14% -$196K
COP icon
222
ConocoPhillips
COP
$145B
$1.28M 0.03%
12,873
+3
+0% +$319
IVV icon
223
iShares Core S&P 500 ETF
IVV
$872B
$1.24M 0.03%
2,114
– –
VZ icon
224
Verizon
VZ
$193B
$1.24M 0.03%
31,093
-1,673
-5% -$70.6K
ANET icon
225
Arista Networks
ANET
$215B
$1.24M 0.03%
11,249
+9
+0.1% +$926
7 8
9
10 11

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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.