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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$361M 7.46%
857,760
+511,085
+147% +$207M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$180M 3.73%
1,184,580
+865,593
+271% +$125M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$157M 3.25%
374,040
+266,299
+247% +$105M
AAPL icon
4
Apple
AAPL
$4.9T
$153M 3.17%
893,754
+438,987
+97% +$79.8M
AMZN icon
5
Amazon
AMZN
$2.66T
$105M 2.18%
584,759
+578,282
+8,928% +$96.5M
LOW icon
6
Lowe's Companies
LOW
$117B
$94.9M 1.96%
372,463
+369,626
+13,029% +$85M
CB icon
7
Chubb
CB
$137B
$88.9M 1.84%
342,929
+131,073
+62% +$32.2M
VRT icon
8
Vertiv
VRT
$111B
$85.3M 1.76%
+1,044,925
New +$65.7M
BN icon
9
Brookfield
BN
$107B
$82.7M 1.71%
2,963,291
+2,933,769
+9,938% +$79.1M
SMCI icon
10
Super Micro Computer
SMCI
$15.6B
$77.1M 1.59%
+763,220
New +$55.9M
LH icon
11
Labcorp
LH
$23.2B
$74.9M 1.55%
342,871
+337,821
+6,690% +$74.4M
ADI icon
12
Analog Devices
ADI
$183B
$73.3M 1.51%
370,436
+283,113
+324% +$54.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$72.6M 1.5%
481,050
+143,642
+43% +$20.5M
GM icon
14
General Motors
GM
$68.6B
$72.5M 1.5%
1,597,644
+1,454,505
+1,016% +$56.4M
EXE
15
Expand Energy Corp
EXE
$21.1B
$70.7M 1.46%
+795,539
New +$63.9M
CRH icon
16
CRH
CRH
$68.8B
$68.1M 1.41%
+789,022
New +$60.3M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$67.2M 1.39%
115,537
+7,453
+7% +$4.18M
ORCL icon
18
Oracle
ORCL
$364B
$66.7M 1.38%
530,616
+56,627
+12% +$6.48M
UBER icon
19
Uber
UBER
$147B
$66.2M 1.37%
+859,762
New +$61.7M
PINS icon
20
Pinterest
PINS
$13B
$62.7M 1.3%
+1,808,934
New +$65.8M
CSTM icon
21
Constellium
CSTM
$3.83B
$59.8M 1.24%
+2,703,052
New +$52.3M
FIS icon
22
Fidelity National Information Services
FIS
$21.7B
$59.1M 1.22%
796,278
+321,090
+68% +$20.9M
DHR icon
23
Danaher
DHR
$144B
$57.9M 1.2%
232,006
+94,252
+68% +$23M
JPM icon
24
JPMorgan Chase
JPM
$907B
$57.7M 1.19%
288,267
+74,305
+35% +$13.4M
WTM icon
25
White Mountains Insurance
WTM
$5.48B
$54.3M 1.12%
+30,236
New +$50.7M
1
2 3 4 5

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NC
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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
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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PA
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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.