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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
+8.09%
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
$5.08B
AUM Growth
+$261M
Cap. Flow
-$34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
121
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$75.3M
2
LEN icon
Lennar Class A
LEN
+$55.2M
3
XPO icon
XPO
XPO
+$52.9M
4
XYL icon
Xylem
XYL
+$48.3M
5
TOL icon
Toll Brothers
TOL
+$47.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$69.1M
2
UBER icon
Uber
UBER
+$67.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$54.1M
5
PINS icon
Pinterest
PINS
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$358M 7.04%
831,391
-12,413
-1% -$5.31M
AAPL icon
2
Apple
AAPL
$4.8T
$199M 3.91%
853,696
-30,809
-3% -$6.88M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$185M 3.64%
1,107,273
+29,223
+3% +$4.95M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$170M 3.34%
368,820
-4,508
-1% -$1.99M
AMZN icon
5
Amazon
AMZN
$2.69T
$112M 2.2%
600,882
+22,871
+4% +$4.17M
BN icon
6
Brookfield
BN
$104B
$109M 2.14%
3,068,858
+79,115
+3% +$2.5M
CB icon
7
Chubb
CB
$137B
$98.4M 1.94%
341,160
+2,380
+0.7% +$652K
LEN icon
8
Lennar Class A
LEN
$20B
$95.6M 1.88%
526,478
+329,528
+167% +$55.2M
ORCL icon
9
Oracle
ORCL
$350B
$85.8M 1.69%
503,453
-30,139
-6% -$4.37M
ILMN icon
10
Illumina
ILMN
$27.9B
$83.4M 1.64%
639,757
-69,871
-10% -$8.62M
CRH icon
11
CRH
CRH
$66.8B
$78.7M 1.55%
848,363
+33,744
+4% +$2.83M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$77.9M 1.53%
469,585
+4,000
+0.9% +$671K
VRT icon
13
Vertiv
VRT
$112B
$74.4M 1.46%
747,771
-24,894
-3% -$2.06M
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$68M 1.34%
109,887
-759
-0.7% -$449K
FIS icon
15
Fidelity National Information Services
FIS
$21.8B
$67.6M 1.33%
806,826
+22,733
+3% +$1.79M
ABT icon
16
Abbott
ABT
$177B
$67.3M 1.33%
590,508
+235,040
+66% +$25.8M
FUN icon
17
Cedar Fair
FUN
$1.78B
$66.3M 1.31%
+1,645,849
New +$75.3M
DHR icon
18
Danaher
DHR
$142B
$65.2M 1.28%
234,485
+4,426
+2% +$1.17M
ADI icon
19
Analog Devices
ADI
$181B
$60.9M 1.2%
264,389
-40,067
-13% -$9.03M
JPM icon
20
JPMorgan Chase
JPM
$901B
$59.9M 1.18%
284,189
-1,945
-0.7% -$410K
XYL icon
21
Xylem
XYL
$28.7B
$58.6M 1.15%
434,030
+360,874
+493% +$48.3M
ICE icon
22
Intercontinental Exchange
ICE
$80.1B
$57.8M 1.14%
360,009
-20,007
-5% -$3.09M
ADBE icon
23
Adobe
ADBE
$93.3B
$57.1M 1.12%
110,228
+7,217
+7% +$3.96M
EXE
24
Expand Energy Corp
EXE
$20.8B
$56.7M 1.12%
689,193
-148,327
-18% -$11.3M
COST icon
25
Costco
COST
$415B
$56.4M 1.11%
63,567
+1,654
+3% +$1.44M
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Cannell & Spears held 423 positions worth $5.08B, up 5.4% from $4.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears's Q3 2024 filing shows 57 new, 121 increased, 117 reduced and 22 closed positions. Its largest new stake was Cedar Fair: 1,645,849 shares worth $66.3M. The largest sale was Super Micro Computer, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2024 buy was Cedar Fair: 1,645,849 shares worth $66.3M.
  • Cannell & Spears added most to Lennar Class A in Q3 2024, an estimated $55.2M increase.
  • Cannell & Spears's biggest Q3 2024 reduction was Uber, cutting an estimated $67.5M.
  • Cannell & Spears fully exited Super Micro Computer in Q3 2024, selling an estimated $69.1M.
  • Cannell & Spears's ten largest holdings make up 29% of its $5.08B portfolio in Q3 2024.
  • Cannell & Spears opened 57 new positions and closed 22 in Q3 2024.
  • Cannell & Spears's portfolio value rose 5.4% quarter-over-quarter to $5.08B.

Based on Cannell & Spears's 13F filing for Q3 2024, filed 12 Nov 2024.