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Cannell & Spears

Cannell & Spears Portfolio holdings

AUM $5.62B Turnover 14.78%
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+19.24%
1 Year Est. Return
+41.25%
3 Year Est. Return
+112.7%
5 Year Est. Return
+130.91%
10 Year Est. Return
+450.74%
AUM
$5.62B
AUM Growth
+$523M
Cap. Flow
+$43.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.15%
Holding
467
New
47
Increased
86
Reduced
199
Closed
22
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$57.1M
2
ESAB icon
ESAB
ESAB
+$34.2M
3
WPM icon
Wheaton Precious Metals
WPM
+$30.6M
4
MU icon
Micron Technology
MU
+$26.7M
5
MCHP icon
Microchip Technology
MCHP
+$26M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$32.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
3
MRK icon
Merck
MRK
+$28.2M
4
ADI icon
Analog Devices
ADI
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.1%
3 Industrials 14.08%
4 Healthcare 9.71%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.12T
$257M 4.57%
727,488
-90,236
-11% -$32.2M
2013 Q2
52 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$242M 4.3%
648,634
-7,513
-1% -$3.04M
2013 Q2
52 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$209M 3.71%
721,781
-3,643
-0.5% -$1.04M
2013 Q2
52 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$173M 3.08%
346,294
+6,094
+2% +$2.93M
2013 Q2
52 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$165M 2.94%
693,842
+1,631
+0.2% +$409K
2020 Q1
25 quarters
VRT icon
6
Vertiv
VRT
$79.5B
$150M 2.67%
447,943
-67,202
-13% -$21.3M
2024 Q1
9 quarters
CB icon
7
Chubb
CB
$139B
$138M 2.45%
404,394
-6,224
-2% -$2.03M
2013 Q2
52 quarters
BN icon
8
Brookfield
BN
$81.7B
$126M 2.24%
2,958,089
+255,464
+9% +$11.4M
2019 Q2
28 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$124M 2.21%
347,104
-15,064
-4% -$5.42M
2015 Q4
42 quarters
MRP icon
10
Millrose Properties Inc
MRP
$3.74B
$111M 1.98%
3,703,408
+25,738
+0.7% +$745K
2025 Q1
5 quarters
FTAI icon
11
FTAI Aviation
FTAI
$16.9B
$111M 1.98%
411,068
+59,935
+17% +$15.1M
2024 Q3
7 quarters
UNP icon
12
Union Pacific
UNP
$172B
$96.8M 1.72%
356,053
-15,547
-4% -$4.08M
2020 Q3
23 quarters
MU icon
13
Micron Technology
MU
$994B
$94.9M 1.69%
82,226
+35,595
+76% +$26.7M
2024 Q1
9 quarters
ADI icon
14
Analog Devices
ADI
$192B
$91.6M 1.63%
230,677
-62,576
-21% -$24.8M
2021 Q1
21 quarters
NVDA icon
15
NVIDIA
NVDA
$5.17T
$91.5M 1.63%
457,229
-16,394
-3% -$3.37M
2022 Q4
14 quarters
SNDK icon
16
Sandisk
SNDK
$188B
$90.9M 1.62%
+39,983
New +$57.1M
2026 Q2
0 quarters
PWR icon
17
Quanta Services
PWR
$95B
$78M 1.39%
108,315
-13,965
-11% -$9.5M
2024 Q1
9 quarters
AVGO icon
18
Broadcom
AVGO
$1.57T
$77.3M 1.37%
204,580
+61,397
+43% +$24.6M
2020 Q1
25 quarters
BEEX icon
19
The Beehive ETF
BEEX
$189M
$75.9M 1.35%
2,869,636
+26,821
+0.9% +$709K
2024 Q4
6 quarters
GIL icon
20
Gildan
GIL
$7.58B
$72.9M 1.3%
1,412,453
+170,922
+14% +$9.8M
2024 Q2
8 quarters
MRK icon
21
Merck
MRK
$360B
$71.6M 1.27%
557,332
-240,891
-30% -$28.2M
2013 Q2
52 quarters
AEM icon
22
Agnico Eagle Mines
AEM
$96B
$69M 1.23%
444,607
+55,462
+14% +$10.3M
2024 Q1
9 quarters
JPM icon
23
JPMorgan Chase
JPM
$902B
$67.2M 1.19%
205,233
-3,987
-2% -$1.24M
2013 Q2
52 quarters
ABBV icon
24
AbbVie
ABBV
$504B
$64.4M 1.15%
255,977
+7,294
+3% +$1.57M
2016 Q2
40 quarters
ABT icon
25
Abbott
ABT
$181B
$64.2M 1.14%
707,022
+156,606
+28% +$14.3M
2020 Q3
23 quarters
1
2 3 4 5

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Cannell & Spears's Q2 2026 Portfolio in Review

As of Q2 2026, Cannell & Spears held 467 positions worth $5.62B, up 10% from $5.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2026 filing shows 47 new, 86 increased, 199 reduced and 22 closed positions. Its largest new stake was Sandisk: 39,983 shares worth $90.9M. The largest sale was Shake Shack, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Cannell & Spears's largest Q2 2026 buy was Sandisk: 39,983 shares worth $90.9M.
  • Cannell & Spears added most to Wheaton Precious Metals in Q2 2026, an estimated $30.6M increase.
  • Cannell & Spears's biggest Q2 2026 reduction was Shake Shack, cutting an estimated $32.5M.
  • Cannell & Spears fully exited Hasbro in Q2 2026, selling an estimated $5.01M.
  • Cannell & Spears's ten largest holdings make up 30% of its $5.62B portfolio in Q2 2026.
  • Cannell & Spears opened 47 new positions and closed 22 in Q2 2026.
  • Cannell & Spears's portfolio value rose 10% quarter-over-quarter to $5.62B.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.