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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$850K 0.02%
11,558
+161
+1% +$11.7K
LB
252
LandBridge Co
LB
$2.16B
$849K 0.02%
17,340
+65
+0.4% +$3.78K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$828K 0.02%
3,768
+788
+26% +$172K
CART icon
254
Maplebear
CART
$10.5B
$828K 0.02%
+18,410
New +$754K
DPZ icon
255
Domino's
DPZ
$11.5B
$794K 0.01%
1,904
-151
-7% -$62.9K
LDI icon
256
loanDepot
LDI
$532M
$786K 0.01%
379,800
+39,000
+11% +$108K
NOC icon
257
Northrop Grumman
NOC
$77.1B
$783K 0.01%
1,374
+1
+0.1% +$580
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$220B
$778K 0.01%
9,564
+12
+0.1% +$974
PGC icon
259
Peapack-Gladstone Financial
PGC
$815M
$777K 0.01%
27,915
– –
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$770K 0.01%
2,984
+19
+0.6% +$4.87K
CME icon
261
CME Group
CME
$96.3B
$736K 0.01%
2,695
-90
-3% -$24.5K
NVS icon
262
Novartis
NVS
$297B
$704K 0.01%
5,108
+1,500
+42% +$196K
LIN icon
263
Linde
LIN
$221B
$698K 0.01%
1,638
+1
+0.1% +$428
YUM icon
264
Yum! Brands
YUM
$41.8B
$695K 0.01%
4,592
-1
-0% -$148
NVO
265
Novo Nordisk
NVO
$208B
$688K 0.01%
13,522
+1,575
+13% +$80.5K
BNL icon
266
Broadstone Net Lease
BNL
$4.11B
$676K 0.01%
38,898
-1,425
-4% -$25.7K
CI icon
267
Cigna
CI
$73.7B
$666K 0.01%
2,420
– –
MO icon
268
Altria Group
MO
$114B
$640K 0.01%
11,092
+873
+9% +$52.7K
ED icon
269
Consolidated Edison
ED
$40.1B
$622K 0.01%
6,263
-15
-0.2% -$1.49K
SKT icon
270
Tanger
SKT
$4.67B
$616K 0.01%
18,473
-362,052
-95% -$12.1M
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$615K 0.01%
11,441
– –
BLFS icon
272
BioLife Solutions
BLFS
$1.53B
$615K 0.01%
25,436
– –
CFR icon
273
Cullen/Frost Bankers
CFR
$10.3B
$614K 0.01%
4,845
– –
WLYB icon
274
John Wiley & Sons Class B
WLYB
$2.71B
$610K 0.01%
20,000
– –
GEV icon
275
GE Vernova
GEV
$264B
$607K 0.01%
928
+4
+0.4% +$2.44K
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 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.