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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$293M 6.3%
779,550
+251
+0% +$102K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$187M 4.02%
350,731
-4,090
-1% -$1.99M
AAPL icon
3
Apple
AAPL
$4.9T
$178M 3.84%
801,903
+2,105
+0.3% +$488K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$162M 3.48%
1,034,567
-5,107
-0.5% -$935K
AMZN icon
5
Amazon
AMZN
$2.66T
$114M 2.45%
597,887
+49,335
+9% +$10.7M
BN icon
6
Brookfield
BN
$107B
$100M 2.16%
2,874,092
-105,789
-4% -$4M
CB icon
7
Chubb
CB
$137B
$93.5M 2.01%
309,759
-1,301
-0.4% -$362K
FIS icon
8
Fidelity National Information Services
FIS
$21.7B
$87.1M 1.88%
1,166,025
+457,416
+65% +$34.4M
DHR icon
9
Danaher
DHR
$144B
$73.8M 1.59%
360,109
-23,185
-6% -$5.06M
ABT icon
10
Abbott
ABT
$175B
$71.6M 1.54%
539,923
-37,617
-7% -$4.79M
EXE
11
Expand Energy Corp
EXE
$21.1B
$68.3M 1.47%
613,838
-148,428
-19% -$15.4M
CRH icon
12
CRH
CRH
$68.8B
$64.7M 1.39%
735,303
-118,663
-14% -$11.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$64.3M 1.38%
415,828
-3,525
-0.8% -$639K
FTAI icon
14
FTAI Aviation
FTAI
$21.3B
$63.9M 1.38%
575,428
+370,156
+180% +$43.7M
BEEX
15
The Beehive ETF
BEEX
$195M
$62.7M 1.35%
2,823,580
-2,018
-0.1% -$46.2K
JPM icon
16
JPMorgan Chase
JPM
$907B
$62.6M 1.35%
255,111
+5,266
+2% +$1.34M
EQT icon
17
EQT Corp
EQT
$31B
$61M 1.31%
1,142,582
-206,660
-15% -$10.6M
ORCL icon
18
Oracle
ORCL
$364B
$61M 1.31%
436,602
-2,027
-0.5% -$330K
MRP
19
Millrose Properties Inc
MRP
$4.89B
$57.8M 1.24%
+2,179,366
New +$51M
GM icon
20
General Motors
GM
$68.6B
$57.3M 1.23%
1,218,142
+432,200
+55% +$21.3M
COST icon
21
Costco
COST
$417B
$55.5M 1.19%
58,630
-3,762
-6% -$3.67M
WTM icon
22
White Mountains Insurance
WTM
$5.48B
$55.2M 1.19%
28,668
-58
-0.2% -$109K
ABBV icon
23
AbbVie
ABBV
$450B
$54.8M 1.18%
261,623
+39,140
+18% +$7.61M
VRT icon
24
Vertiv
VRT
$111B
$52M 1.12%
720,554
+29,221
+4% +$3.11M
FUN icon
25
Cedar Fair
FUN
$1.79B
$51.8M 1.11%
1,451,010
+97,119
+7% +$4.13M
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 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.