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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
WM icon
201
Waste Management
WM
$90.6B
$1.54M 0.03%
6,658
+4
+0.1% +$886
TMUS icon
202
T-Mobile US
TMUS
$185B
$1.5M 0.03%
5,636
-14,474
-72% -$3.57M
TRMB icon
203
Trimble
TRMB
$13.2B
$1.49M 0.03%
22,703
– –
VZ icon
204
Verizon
VZ
$195B
$1.46M 0.03%
32,206
+1,113
+4% +$46.3K
RITM icon
205
Rithm Capital
RITM
$5.52B
$1.45M 0.03%
127,000
– –
WMB icon
206
Williams Companies
WMB
$87.5B
$1.44M 0.03%
24,113
– –
USB icon
207
US Bancorp
USB
$98.2B
$1.43M 0.03%
33,812
-838
-2% -$38.7K
MDT icon
208
Medtronic
MDT
$109B
$1.42M 0.03%
15,851
-330
-2% -$29.5K
BR icon
209
Broadridge
BR
$17.8B
$1.42M 0.03%
5,872
– –
BRC icon
210
Brady Corp
BRC
$4.44B
$1.38M 0.03%
19,593
-67,854
-78% -$4.93M
UNB icon
211
Union Bankshares
UNB
$106M
$1.32M 0.03%
42,080
– –
NEXT icon
212
NextDecade
NEXT
$1.79B
$1.32M 0.03%
169,750
-1,000
-0.6% -$8.06K
NKE icon
213
Nike
NKE
$61.9B
$1.3M 0.03%
20,527
+2,722
+15% +$200K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.34B
$1.28M 0.03%
9,988
– –
CSTM icon
215
Constellium
CSTM
$3.76B
$1.27M 0.03%
125,882
-5,000
-4% -$53.1K
GD icon
216
General Dynamics
GD
$104B
$1.25M 0.03%
4,599
-7
-0.2% -$1.82K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.8B
$1.25M 0.03%
6,280
– –
CCI icon
218
Crown Castle
CCI
$33.3B
$1.25M 0.03%
11,966
+6
+0.1% +$560
SU icon
219
Suncor Energy
SU
$79.4B
$1.24M 0.03%
31,911
– –
RF icon
220
Regions Financial
RF
$26.4B
$1.23M 0.03%
56,516
-11
-0% -$256
PCYO icon
221
Pure Cycle
PCYO
$253M
$1.19M 0.03%
114,000
– –
SMCI icon
222
Super Micro Computer
SMCI
$18.4B
$1.13M 0.02%
32,925
-258,365
-89% -$9.8M
CNQ icon
223
Canadian Natural Resources
CNQ
$99.4B
$1.09M 0.02%
+35,500
New +$1.08M
IVV icon
224
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.02%
1,850
-264
-12% -$156K
ATEC icon
225
Alphatec Holdings
ATEC
$1.46B
$1.01M 0.02%
100,000
– –
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 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.