We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
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
$5.3B
AUM Growth
+$350M
Cap. Flow
-$98.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.03%
Holding
425
New
32
Increased
127
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$56.1M
2
META icon
Meta Platforms (Facebook)
META
+$43.7M
3
B
Barrick Mining
B
+$41.7M
4
PKG icon
Packaging Corp of America
PKG
+$32.9M
5
AGI icon
Alamos Gold
AGI
+$30.5M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$66.7M
2
FTAI icon
FTAI Aviation
FTAI
+$44.3M
3
DHR icon
Danaher
DHR
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
FNF icon
Fidelity National Financial
FNF
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.28%
3 Consumer Discretionary 11.42%
4 Industrials 9.39%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$123B
$1.13M 0.02%
1,491
-16
-1% -$11.8K
DAL icon
227
Delta Air Lines
DAL
$57.5B
$1.13M 0.02%
+19,874
New +$1.13M
NLY icon
228
Annaly Capital Management
NLY
$17.1B
$1.13M 0.02%
55,750
+600
+1% +$12.4K
USB icon
229
US Bancorp
USB
$98.2B
$1.08M 0.02%
22,309
+214
+1% +$10.1K
AGNC icon
230
AGNC Investment
AGNC
$12.4B
$1.07M 0.02%
109,540
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.02%
8,920
+128
+1% +$14.7K
LDI icon
232
loanDepot
LDI
$532M
$1.05M 0.02%
340,800
-96,000
-22% -$222K
UNB icon
233
Union Bankshares
UNB
$106M
$1.04M 0.02%
42,080
– –
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.02M 0.02%
11,111
+773
+7% +$70.8K
SGML icon
235
Sigma Lithium
SGML
$1.11B
$1M 0.02%
156,784
+35,500
+29% +$214K
EAF icon
236
GrafTech
EAF
$175M
$990K 0.02%
77,222
+13,999
+22% +$162K
BRO icon
237
Brown & Brown
BRO
$23.6B
$989K 0.02%
10,548
+3,196
+43% +$311K
NN icon
238
NextNav
NN
$1.79B
$979K 0.02%
68,452
-16,400
-19% -$259K
NXPI icon
239
NXP Semiconductors
NXPI
$57.8B
$949K 0.02%
4,169
+15
+0.4% +$3.37K
VLTO icon
240
Veralto
VLTO
$23B
$947K 0.02%
8,883
-202
-2% -$21.3K
LB
241
LandBridge Co
LB
$2.16B
$922K 0.02%
17,275
+4,134
+31% +$228K
GDXJ icon
242
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$904K 0.02%
9,125
– –
DPZ icon
243
Domino's
DPZ
$11.5B
$887K 0.02%
2,055
+2
+0.1% +$908
BAC icon
244
Bank of America
BAC
$435B
$872K 0.02%
16,904
+449
+3% +$21.9K
NOC icon
245
Northrop Grumman
NOC
$77.1B
$837K 0.02%
1,373
+608
+79% +$345K
BORR
246
Borr Drilling
BORR
$1.24B
$818K 0.02%
304,000
– –
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$813K 0.02%
11,397
– –
APH icon
248
Amphenol
APH
$198B
$810K 0.02%
6,547
+31
+0.5% +$3.4K
WLYB icon
249
John Wiley & Sons Class B
WLYB
$2.71B
$808K 0.02%
20,000
– –
TXO icon
250
TXO Partners LP
TXO
$742M
$795K 0.02%
+56,600
New +$819K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cannell & Spears held 425 positions worth $5.3B, up 7.1% from $4.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Spears's Q3 2025 filing shows 32 new, 127 increased, 170 reduced and 25 closed positions. Its largest new stake was Amrize Ltd: 1,100,083 shares worth $53.4M. The largest sale was Expand Energy Corp, an estimated $66.7M.

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

  • Cannell & Spears's largest Q3 2025 buy was Amrize Ltd: 1,100,083 shares worth $53.4M.
  • Cannell & Spears added most to Meta Platforms (Facebook) in Q3 2025, an estimated $43.7M increase.
  • Cannell & Spears's biggest Q3 2025 reduction was FTAI Aviation, cutting an estimated $44.3M.
  • Cannell & Spears fully exited Expand Energy Corp in Q3 2025, selling an estimated $66.7M.
  • Cannell & Spears's ten largest holdings make up 31% of its $5.3B portfolio in Q3 2025.
  • Cannell & Spears opened 32 new positions and closed 25 in Q3 2025.
  • Cannell & Spears's portfolio value rose 7.1% quarter-over-quarter to $5.3B.

Based on Cannell & Spears's 13F filing for Q3 2025, filed 14 Nov 2025.