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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
BND icon
251
Vanguard Total Bond Market
BND
$159B
$878K 0.02%
+11,928
New +$885K
BRO icon
252
Brown & Brown
BRO
$23.5B
$866K 0.02%
13,284
+701
+6% +$50.5K
NXPI icon
253
NXP Semiconductors
NXPI
$67.3B
$853K 0.02%
4,331
-1,517
-26% -$336K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$847K 0.02%
11,280
-278
-2% -$21.5K
APH icon
255
Amphenol
APH
$186B
$832K 0.02%
6,581
+34
+0.5% +$4.79K
KMX icon
256
CarMax
KMX
$8.14B
$812K 0.02%
19,536
-7,400
-27% -$324K
TSM icon
257
TSMC
TSM
$2.07T
$804K 0.02%
2,379
+982
+70% +$338K
RITM icon
258
Rithm Capital
RITM
$5.2B
$803K 0.02%
84,680
-42,545
-33% -$445K
VLTO icon
259
Veralto
VLTO
$23B
$780K 0.02%
8,816
-67
-0.8% -$6.37K
ESLT icon
260
Elbit Systems
ESLT
$34.7B
$778K 0.02%
916
-50
-5% -$38.5K
REPX icon
261
Riley Exploration Permian
REPX
$759M
$773K 0.02%
21,200
-82,600
-80% -$2.46M
ASML icon
262
ASML
ASML
$671B
$769K 0.02%
+582
New +$798K
GEV icon
263
GE Vernova
GEV
$284B
$766K 0.02%
877
-51
-5% -$39.8K
SU icon
264
Suncor Energy
SU
$73.7B
$760K 0.01%
11,500
-20,300
-64% -$1.12M
WLYB icon
265
John Wiley & Sons Class B
WLYB
$751K 0.01%
20,000
– –
YUM icon
266
Yum! Brands
YUM
$40.8B
$714K 0.01%
4,594
+2
+0% +$317
BNL icon
267
Broadstone Net Lease
BNL
$4.37B
$711K 0.01%
38,898
– –
ED icon
268
Consolidated Edison
ED
$41.4B
$709K 0.01%
6,265
+2
+0% +$217
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$111B
$706K 0.01%
3,282
-486
-13% -$108K
VUG icon
270
Vanguard Growth ETF
VUG
$221B
$699K 0.01%
9,606
+42
+0.4% +$3.27K
VO icon
271
Vanguard Mid-Cap ETF
VO
$106B
$673K 0.01%
9,380
+1,244
+15% +$92.4K
DPZ icon
272
Domino's
DPZ
$10.7B
$671K 0.01%
1,870
-34
-2% -$13.4K
JMIA
273
Jumia Technologies
JMIA
$805M
$669K 0.01%
97,000
+57,000
+143% +$574K
CFR icon
274
Cullen/Frost Bankers
CFR
$10.2B
$664K 0.01%
4,845
– –
PINS icon
275
Pinterest
PINS
$13B
$657K 0.01%
35,808
-9,280
-21% -$194K
9 10
11
12 13

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.