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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
BORR
276
Borr Drilling
BORR
$1.23B
$556K 0.01%
304,000
– –
LDI icon
277
loanDepot
LDI
$542M
$555K 0.01%
436,800
-10,000
-2% -$12.2K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$552K 0.01%
7,888
+504
+7% +$33.1K
BLFS icon
279
BioLife Solutions
BLFS
$1.55B
$551K 0.01%
25,595
– –
MFA
280
MFA Financial
MFA
$935M
$546K 0.01%
57,700
– –
SGML icon
281
Sigma Lithium
SGML
$1.12B
$546K 0.01%
121,284
+63,224
+109% +$417K
PGR icon
282
Progressive
PGR
$124B
$539K 0.01%
2,018
+30
+2% +$8.22K
SLB icon
283
SLB Ltd
SLB
$72.6B
$530K 0.01%
15,695
-3,966
-20% -$138K
NFLX icon
284
Netflix
NFLX
$305B
$529K 0.01%
3,950
+1,690
+75% +$191K
RRC icon
285
Range Resources
RRC
$9.24B
$522K 0.01%
12,846
+8
+0.1% +$302
MLP icon
286
Maui Land & Pineapple Co
MLP
$355M
$510K 0.01%
28,020
-3,736
-12% -$60.6K
ATR icon
287
AptarGroup
ATR
$8.54B
$504K 0.01%
3,225
-1
-0% -$151
FMC icon
288
FMC
FMC
$1.48B
$501K 0.01%
12,000
-200
-2% -$7.95K
MU icon
289
Micron Technology
MU
$988B
$498K 0.01%
4,037
+7
+0.2% +$654
GEV icon
290
GE Vernova
GEV
$262B
$482K 0.01%
911
+5
+0.6% +$2.08K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$188B
$480K 0.01%
2,714
+159
+6% +$26.9K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.4B
$449K 0.01%
2,847
– –
SCHW
293
Charles Schwab
SCHW
$181B
$441K 0.01%
4,832
+7
+0.1% +$586
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$438K 0.01%
4,000
– –
VIOG icon
295
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$435K 0.01%
3,805
– –
GLNG icon
296
Golar LNG
GLNG
$4.91B
$432K 0.01%
+10,500
New +$414K
MAX icon
297
MediaAlpha
MAX
$732M
$428K 0.01%
39,100
-5,100
-12% -$49.2K
CHRD icon
298
Chord Energy
CHRD
$7.78B
$426K 0.01%
4,400
-2,600
-37% -$247K
BNTX icon
299
BioNTech
BNTX
$23.5B
$426K 0.01%
4,000
– –
TROW icon
300
T. Rowe Price
TROW
$25.6B
$423K 0.01%
4,379
-84
-2% -$7.71K
10 11
12
13 14

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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
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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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.