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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
+11.54%
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
ENVX icon
251
Enovix
ENVX
$916M
$782K 0.01%
78,413
-62,056
-44% -$687K
LIN icon
252
Linde
LIN
$222B
$778K 0.01%
1,637
+127
+8% +$60.1K
PGC icon
253
Peapack-Gladstone Financial
PGC
$815M
$770K 0.01%
27,915
– –
MU icon
254
Micron Technology
MU
$920B
$769K 0.01%
4,593
+556
+14% +$71.1K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$120B
$768K 0.01%
1,960
+88
+5% +$36.8K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$225B
$764K 0.01%
9,552
+6
+0.1% +$458
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$754K 0.01%
2,965
+28
+1% +$6.94K
CME icon
258
CME Group
CME
$95.9B
$753K 0.01%
2,785
+598
+27% +$163K
FND icon
259
Floor & Decor
FND
$6.04B
$727K 0.01%
9,871
-75
-0.8% -$6.15K
GRAB icon
260
Grab
GRAB
$14.8B
$722K 0.01%
+120,000
New +$637K
BNL icon
261
Broadstone Net Lease
BNL
$4.09B
$721K 0.01%
40,323
+2,810
+7% +$48.3K
BIIB icon
262
Biogen
BIIB
$29.9B
$711K 0.01%
5,079
+19
+0.4% +$2.57K
YUM icon
263
Yum! Brands
YUM
$41.2B
$698K 0.01%
4,593
+25
+0.5% +$3.68K
CI icon
264
Cigna
CI
$74.6B
$698K 0.01%
2,420
-129
-5% -$38.2K
MO icon
265
Altria Group
MO
$114B
$675K 0.01%
10,219
+83
+0.8% +$5.26K
ESLT icon
266
Elbit Systems
ESLT
$38.6B
$671K 0.01%
1,316
-49
-4% -$23K
NVO
267
Novo Nordisk
NVO
$206B
$663K 0.01%
11,947
-27,102
-69% -$1.59M
BLFS icon
268
BioLife Solutions
BLFS
$1.57B
$649K 0.01%
25,436
-159
-0.6% -$3.77K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$111B
$643K 0.01%
2,980
– –
ED icon
270
Consolidated Edison
ED
$39.9B
$631K 0.01%
6,278
+18
+0.3% +$1.81K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$620K 0.01%
11,441
+3,831
+50% +$197K
CFR icon
272
Cullen/Frost Bankers
CFR
$10.4B
$614K 0.01%
4,845
– –
VZ icon
273
Verizon
VZ
$198B
$607K 0.01%
13,815
+218
+2% +$9.44K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$593K 0.01%
8,076
+188
+2% +$13.5K
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$9.58B
$589K 0.01%
6,565
– –
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 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.