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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
LIN icon
251
Linde
LIN
$235B
$708K 0.01%
1,510
+42
+3% +$19.2K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$218B
$697K 0.01%
9,546
+906
+10% +$59.6K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$696K 0.01%
2,937
+127
+5% +$28.3K
YUM icon
254
Yum! Brands
YUM
$43.3B
$677K 0.01%
4,568
-3
-0.1% -$438
PR
255
Permian Resources
PR
$17.6B
$657K 0.01%
+48,216
New +$620K
APH icon
256
Amphenol
APH
$197B
$643K 0.01%
6,516
+13
+0.2% +$1.06K
BIIB icon
257
Biogen
BIIB
$30.7B
$635K 0.01%
5,060
+4
+0.1% +$498
ED icon
258
Consolidated Edison
ED
$40.4B
$628K 0.01%
6,260
+9
+0.1% +$953
AEP icon
259
American Electric Power
AEP
$69.5B
$625K 0.01%
6,025
+1
+0% +$104
GPRE icon
260
Green Plains
GPRE
$1.21B
$624K 0.01%
103,500
– –
GMED icon
261
Globus Medical
GMED
$10.9B
$624K 0.01%
10,571
-893
-8% -$57.7K
CFR icon
262
Cullen/Frost Bankers
CFR
$10.3B
$623K 0.01%
4,845
+3
+0.1% +$367
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$617K 0.01%
9,125
– –
EAF icon
264
GrafTech
EAF
$169M
$615K 0.01%
63,223
+2
+0% +$18
ESLT icon
265
Elbit Systems
ESLT
$36.8B
$614K 0.01%
1,365
– –
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$112B
$610K 0.01%
2,980
-427
-13% -$82.8K
SWK icon
267
Stanley Black & Decker
SWK
$14.9B
$609K 0.01%
8,995
-4
-0% -$258
CME icon
268
CME Group
CME
$96.1B
$603K 0.01%
2,187
-372
-15% -$101K
BNL icon
269
Broadstone Net Lease
BNL
$4.12B
$602K 0.01%
37,513
– –
MO icon
270
Altria Group
MO
$113B
$594K 0.01%
10,136
+26
+0.3% +$1.53K
VZ icon
271
Verizon
VZ
$193B
$588K 0.01%
13,597
-18,609
-58% -$806K
SMCI icon
272
Super Micro Computer
SMCI
$17.9B
$582K 0.01%
11,866
-21,059
-64% -$812K
GEO icon
273
The GEO Group
GEO
$4.1B
$578K 0.01%
24,116
-2,649
-10% -$72.4K
TFX icon
274
Teleflex
TFX
$5.86B
$568K 0.01%
4,800
– –
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$9.73B
$557K 0.01%
6,565
+500
+8% +$38.9K
9 10
11
12 13

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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
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 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.