CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$57.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 3 |
FTAI Aviation
FTAI
|
+$41.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$39.2M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Uber
UBER
|
+$25.7M |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
GE Aerospace
GE
|
+$24M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $293M | 6.3% |
779,550
+251
| +0% | +$94.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $187M | 4.02% |
350,731
-4,090
| -1% | -$2.18M |
|
3
Apple
AAPL
$3.47T
| $178M | 3.84% |
801,903
+2,105
| +0.3% | +$468K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $162M | 3.48% |
1,034,567
-5,107
| -0.5% | -$798K |
|
5
Amazon
AMZN
$2.43T
| $114M | 2.45% |
597,887
+49,335
| +9% | +$9.39M |
|
6
Brookfield
BN
$101B
| $100M | 2.16% |
1,916,061
-70,526
| -4% | -$3.7M |
|
7
Chubb
CB
$111B
| $93.5M | 2.01% |
309,759
-1,301
| -0.4% | -$393K |
|
|
8
Fidelity National Information Services
FIS
$34.9B
| $87.1M | 1.88% |
1,166,025
+457,416
| +65% | +$34.2M |
|
9
Danaher
DHR
$136B
| $73.8M | 1.59% |
360,109
-23,185
| -6% | -$4.75M |
|
10
Abbott
ABT
$233B
| $71.6M | 1.54% |
539,923
-37,617
| -7% | -$4.99M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$22.9B
| $68.3M | 1.47% |
613,838
-148,428
| -19% | -$16.5M |
|
12
CRH
CRH
$76.1B
| $64.7M | 1.39% |
735,303
-118,663
| -14% | -$10.4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $64.3M | 1.38% |
415,828
-3,525
| -0.8% | -$545K |
|
|
14
FTAI Aviation
FTAI
$17.6B
| $63.9M | 1.38% |
575,428
+370,156
| +180% | +$41.1M |
|
|
BEEX
15
The Beehive ETF
BEEX
$182M
| $62.7M | 1.35% |
2,823,580
-2,018
| -0.1% | -$44.8K |
|
16
JPMorgan Chase
JPM
$844B
| $62.6M | 1.35% |
255,111
+5,266
| +2% | +$1.29M |
|
17
EQT Corp
EQT
$31.8B
| $61M | 1.31% |
1,142,582
-206,660
| -15% | -$11M |
|
18
Oracle
ORCL
$830B
| $61M | 1.31% |
436,602
-2,027
| -0.5% | -$283K |
|
|
MRP
19
Millrose Properties, Inc.
MRP
$5.75B
| $57.8M | 1.24% |
+2,179,366
| New | +$57.8M |
|
20
General Motors
GM
$55.7B
| $57.3M | 1.23% |
1,218,142
+432,200
| +55% | +$20.3M |
|
21
Costco
COST
$429B
| $55.5M | 1.19% |
58,630
-3,762
| -6% | -$3.56M |
|
22
White Mountains Insurance
WTM
$4.54B
| $55.2M | 1.19% |
28,668
-58
| -0.2% | -$112K |
|
23
AbbVie
ABBV
$386B
| $54.8M | 1.18% |
261,623
+39,140
| +18% | +$8.2M |
|
24
Vertiv
VRT
$51.5B
| $52M | 1.12% |
720,554
+29,221
| +4% | +$2.11M |
|
25
Cedar Fair
FUN
$2.38B
| $51.8M | 1.11% |
1,451,010
+97,119
| +7% | +$3.46M |
|