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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
+5.01%
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
$5.35B
AUM Growth
+$43.6M
Cap. Flow
-$145M
Cap. Flow %
-2.7%
Top 10 Hldgs %
32.72%
Holding
435
New
34
Increased
90
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$55.9M
2
FTAI icon
FTAI Aviation
FTAI
+$41.5M
3
CB icon
Chubb
CB
+$41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
MRP
Millrose Properties Inc
MRP
+$31.4M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$54.5M
2
UBER icon
Uber
UBER
+$40.9M
3
META icon
Meta Platforms (Facebook)
META
+$39M
4
PBI icon
Pitney Bowes
PBI
+$38.4M
5
TOL icon
Toll Brothers
TOL
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.16%
3 Industrials 10.71%
4 Healthcare 10.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.02%
5,260
-55
-1% -$13.5K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 0.02%
1,868
+18
+1% +$12.2K
NXPI icon
228
NXP Semiconductors
NXPI
$57.8B
$1.27M 0.02%
5,848
+1,679
+40% +$360K
CRUS icon
229
Cirrus Logic
CRUS
$6.53B
$1.27M 0.02%
+10,693
New +$1.32M
PCYO icon
230
Pure Cycle
PCYO
$253M
$1.25M 0.02%
114,000
– –
BORR
231
Borr Drilling
BORR
$1.24B
$1.23M 0.02%
304,000
– –
AWI icon
232
Armstrong World Industries
AWI
$7.38B
$1.21M 0.02%
6,315
– –
NLY icon
233
Annaly Capital Management
NLY
$17.1B
$1.18M 0.02%
52,970
-2,780
-5% -$60.5K
USB icon
234
US Bancorp
USB
$98.2B
$1.18M 0.02%
22,159
-150
-0.7% -$7.38K
AGNC icon
235
AGNC Investment
AGNC
$12.4B
$1.17M 0.02%
109,540
– –
PINS icon
236
Pinterest
PINS
$13.4B
$1.17M 0.02%
45,088
-36,244
-45% -$1.04M
POWI icon
237
Power Integrations
POWI
$3.38B
$1.13M 0.02%
+31,826
New +$1.21M
FTV icon
238
Fortive
FTV
$17.9B
$1.11M 0.02%
20,106
-94,619
-82% -$4.91M
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.02%
8,920
– –
KMX icon
240
CarMax
KMX
$8.13B
$1.04M 0.02%
26,936
-16,825
-38% -$673K
GDXJ icon
241
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.04M 0.02%
9,125
– –
BRO icon
242
Brown & Brown
BRO
$23.6B
$1M 0.02%
12,583
+2,035
+19% +$170K
CCI icon
243
Crown Castle
CCI
$33.3B
$977K 0.02%
10,998
-896
-8% -$82.4K
EAF icon
244
GrafTech
EAF
$175M
$965K 0.02%
62,207
-15,015
-19% -$228K
UNB icon
245
Union Bankshares
UNB
$106M
$953K 0.02%
40,169
-1,911
-5% -$45K
BAC icon
246
Bank of America
BAC
$435B
$923K 0.02%
16,788
-116
-0.7% -$6.13K
BIIB icon
247
Biogen
BIIB
$30B
$894K 0.02%
5,079
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$121B
$889K 0.02%
1,960
– –
VLTO icon
249
Veralto
VLTO
$23B
$886K 0.02%
8,883
– –
APH icon
250
Amphenol
APH
$198B
$885K 0.02%
6,547
– –
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Cannell & Spears held 435 positions worth $5.35B, up 0.82% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cannell & Spears's Q4 2025 filing shows 34 new, 90 increased, 176 reduced and 24 closed positions. Its largest new stake was Shake Shack: 355,248 shares worth $28.8M. The largest sale was Amrize Ltd, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Cannell & Spears's largest Q4 2025 buy was Shake Shack: 355,248 shares worth $28.8M.
  • Cannell & Spears added most to Union Pacific in Q4 2025, an estimated $55.9M increase.
  • Cannell & Spears's biggest Q4 2025 reduction was Amrize Ltd, cutting an estimated $54.5M.
  • Cannell & Spears fully exited Pitney Bowes in Q4 2025, selling an estimated $38.4M.
  • Cannell & Spears's ten largest holdings make up 33% of its $5.35B portfolio in Q4 2025.
  • Cannell & Spears opened 34 new positions and closed 24 in Q4 2025.
  • Cannell & Spears's portfolio value rose 0.82% quarter-over-quarter to $5.35B.

Based on Cannell & Spears's 13F filing for Q4 2025, filed 17 Feb 2026.