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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
+1.13%
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
$5.1B
AUM Growth
-$245M
Cap. Flow
-$189M
Cap. Flow %
-3.71%
Top 10 Hldgs %
30.35%
Holding
447
New
36
Increased
116
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.2M
2
MLM icon
Martin Marietta Materials
MLM
+$18.2M
3
RKT icon
Rocket Companies
RKT
+$17.9M
4
LIN icon
Linde
LIN
+$17.8M
5
FTAI icon
FTAI Aviation
FTAI
+$17.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$25M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
EQT icon
EQT Corp
EQT
+$20.4M
5
VRT icon
Vertiv
VRT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.25%
3 Industrials 13.08%
4 Healthcare 11.01%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.2B
$1.22M 0.02%
4,930
-330
-6% -$85.1K
UBER icon
227
Uber
UBER
$147B
$1.21M 0.02%
16,791
-134,254
-89% -$10.3M
LB
228
LandBridge Co
LB
$2.16B
$1.2M 0.02%
17,340
– –
BAM icon
229
Brookfield Asset Management
BAM
$77.2B
$1.17M 0.02%
26,396
-9,195
-26% -$449K
ANET icon
230
Arista Networks
ANET
$212B
$1.17M 0.02%
9,522
-496
-5% -$66.4K
USB icon
231
US Bancorp
USB
$98.4B
$1.15M 0.02%
22,159
– –
PCYO icon
232
Pure Cycle
PCYO
$258M
$1.15M 0.02%
114,000
– –
LOKVW
233
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$1.11M 0.02%
777,600
+529,953
+214% +$829K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.02%
8,930
+10
+0.1% +$1.27K
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.1M 0.02%
9,125
– –
ATEC icon
236
Alphatec Holdings
ATEC
$1.31B
$1.09M 0.02%
100,000
– –
AWI icon
237
Armstrong World Industries
AWI
$6.66B
$1.04M 0.02%
6,315
– –
PGC icon
238
Peapack-Gladstone Financial
PGC
$817M
$983K 0.02%
27,915
– –
UNB icon
239
Union Bankshares
UNB
$117M
$977K 0.02%
40,169
– –
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$46.5B
$970K 0.02%
10,703
-21,900
-67% -$2.1M
OPCH icon
241
Option Care Health
OPCH
$3.41B
$961K 0.02%
35,711
-9,000
-20% -$292K
BAC icon
242
Bank of America
BAC
$430B
$960K 0.02%
19,688
+2,900
+17% +$150K
BR icon
243
Broadridge
BR
$17.3B
$956K 0.02%
5,885
+8
+0.1% +$1.52K
NOC icon
244
Northrop Grumman
NOC
$74.1B
$938K 0.02%
1,375
+1
+0.1% +$691
BIIB icon
245
Biogen
BIIB
$30.4B
$932K 0.02%
5,083
+4
+0.1% +$737
VB icon
246
Vanguard Small-Cap ETF
VB
$79.7B
$898K 0.02%
3,429
+445
+15% +$120K
CCI icon
247
Crown Castle
CCI
$34.6B
$895K 0.02%
11,004
+6
+0.1% +$516
CME icon
248
CME Group
CME
$88.5B
$890K 0.02%
3,014
+319
+12% +$94.8K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$123B
$885K 0.02%
1,983
+23
+1% +$10.7K
MO icon
250
Altria Group
MO
$124B
$880K 0.02%
13,330
+2,238
+20% +$144K
8 9
10
11 12

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 2026 Portfolio in Review

As of Q1 2026, Cannell & Spears held 447 positions worth $5.1B, down 4.6% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears withdrew a net $189M in Q1 2026, closing 27 positions and reducing 192 holdings. Its most notable exit was SS&C Technologies, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cannell & Spears opened a new position in Bank of America Series L worth $5.66M.

  • Cannell & Spears's largest Q1 2026 buy was Bank of America Series L: 4,753 shares worth $5.66M.
  • Cannell & Spears added most to Merck in Q1 2026, an estimated $52.2M increase.
  • Cannell & Spears's biggest Q1 2026 reduction was Microsoft, cutting an estimated $38.1M.
  • Cannell & Spears fully exited SS&C Technologies in Q1 2026, selling an estimated $4.14M.
  • Cannell & Spears's ten largest holdings make up 30% of its $5.1B portfolio in Q1 2026.
  • Cannell & Spears opened 36 new positions and closed 27 in Q1 2026.
  • Cannell & Spears's portfolio value fell 4.6% quarter-over-quarter to $5.1B.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.