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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
+11.24%
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
$4.95B
AUM Growth
+$307M
Cap. Flow
-$60.7M
Cap. Flow %
-1.23%
Top 10 Hldgs %
30.21%
Holding
423
New
33
Increased
132
Reduced
170
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.2M
2
ORCL icon
Oracle
ORCL
+$31.2M
3
FNF icon
Fidelity National Financial
FNF
+$28M
4
TOL icon
Toll Brothers
TOL
+$26.2M
5
ADI icon
Analog Devices
ADI
+$25.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$44.8M
2
XPO icon
XPO
XPO
+$42.4M
3
META icon
Meta Platforms (Facebook)
META
+$39.5M
4
FIS icon
Fidelity National Information Services
FIS
+$35.7M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
226
Armstrong World Industries
AWI
$7.37B
$1.03M 0.02%
6,315
– –
ANET icon
227
Arista Networks
ANET
$215B
$1.02M 0.02%
9,949
+17
+0.2% +$1.47K
AGNC icon
228
AGNC Investment
AGNC
$12.7B
$1.01M 0.02%
109,540
+76,040
+227% +$680K
USB icon
229
US Bancorp
USB
$98B
$1,000K 0.02%
22,095
-11,717
-35% -$493K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$230B
$995K 0.02%
17,452
+1,402
+9% +$75.1K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$961K 0.02%
8,792
+189
+2% +$19.5K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$948K 0.02%
10,338
+2,522
+32% +$231K
DPZ icon
233
Domino's
DPZ
$11.7B
$925K 0.02%
2,053
-26
-1% -$12.2K
GSM icon
234
FerroAtlántica
GSM
$600M
$918K 0.02%
250,005
+75,000
+43% +$275K
VLTO icon
235
Veralto
VLTO
$23.1B
$917K 0.02%
9,085
-3
-0% -$289
NXPI icon
236
NXP Semiconductors
NXPI
$61.8B
$908K 0.02%
4,154
+4
+0.1% +$781
WLYB icon
237
John Wiley & Sons Class B
WLYB
$2.69B
$903K 0.02%
20,000
– –
ACN icon
238
Accenture
ACN
$99.9B
$893K 0.02%
2,989
+117
+4% +$35.6K
LB
239
LandBridge Co
LB
$2.13B
$888K 0.02%
13,141
– –
ESGR
240
DELISTED
Enstar Group
ESGR
$877K 0.02%
2,606
-69
-3% -$23.1K
CI icon
241
Cigna
CI
$76.1B
$843K 0.02%
2,549
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$122B
$833K 0.02%
1,872
-37
-2% -$17.1K
BRO icon
243
Brown & Brown
BRO
$23.7B
$815K 0.02%
7,352
-173
-2% -$19.4K
CVE icon
244
Cenovus Energy
CVE
$56.5B
$800K 0.02%
+58,800
New +$764K
PGC icon
245
Peapack-Gladstone Financial
PGC
$815M
$789K 0.02%
27,915
-100
-0.4% -$2.75K
BAC icon
246
Bank of America
BAC
$433B
$779K 0.02%
16,455
-1,611
-9% -$67.8K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$766K 0.02%
11,397
+550
+5% +$34.8K
NEXT icon
248
NextDecade
NEXT
$1.78B
$759K 0.02%
85,200
-84,550
-50% -$656K
FND icon
249
Floor & Decor
FND
$5.98B
$755K 0.02%
+9,946
New +$739K
KVUE icon
250
Kenvue
KVUE
$37.1B
$737K 0.01%
35,198
+570
+2% +$13K
8 9
10
11 12

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NC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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PA
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Cannell & Spears's Q2 2025 Portfolio in Review

As of Q2 2025, Cannell & Spears held 423 positions worth $4.95B, up 6.6% from $4.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2025 filing shows 33 new, 132 increased, 170 reduced and 30 closed positions. Its largest new stake was Amcor: 412,258 shares worth $18.9M. The largest sale was General Motors, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q2 2025 buy was Amcor: 412,258 shares worth $18.9M.
  • Cannell & Spears added most to NVIDIA in Q2 2025, an estimated $37.2M increase.
  • Cannell & Spears's biggest Q2 2025 reduction was General Motors, cutting an estimated $44.8M.
  • Cannell & Spears fully exited XPO in Q2 2025, selling an estimated $42.4M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.95B portfolio in Q2 2025.
  • Cannell & Spears opened 33 new positions and closed 30 in Q2 2025.
  • Cannell & Spears's portfolio value rose 6.6% quarter-over-quarter to $4.95B.

Based on Cannell & Spears's 13F filing for Q2 2025, filed 14 Aug 2025.