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Cannell & Spears Portfolio holdings

AUM $5.62B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+41.25%
3 Year Est. Return
+112.7%
5 Year Est. Return
+130.91%
10 Year Est. Return
+450.74%
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 13.07%
4 Healthcare 11.01%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
276
Verizon
VZ
$208B
$653K 0.01%
13,002
+21
+0.2% +$973
CI icon
277
Cigna
CI
$73.7B
$652K 0.01%
2,445
+25
+1% +$6.92K
BORR
278
Borr Drilling
BORR
$1.37B
$640K 0.01%
111,000
-193,000
-63% -$989K
GRAB icon
279
Grab
GRAB
$14.8B
$633K 0.01%
173,000
+53,000
+44% +$225K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$618K 0.01%
11,441
– –
NVS icon
281
Novartis
NVS
$292B
$618K 0.01%
4,047
-1,061
-21% -$163K
PGR icon
282
Progressive
PGR
$127B
$611K 0.01%
3,082
+1,075
+54% +$222K
ORC
283
Orchid Island Capital
ORC
$1.33B
$598K 0.01%
85,000
+10,000
+13% +$75.4K
GUNR icon
284
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$591K 0.01%
10,713
+4,660
+77% +$243K
RRC icon
285
Range Resources
RRC
$9.69B
$579K 0.01%
12,812
-34
-0.3% -$1.32K
TFX icon
286
Teleflex
TFX
$5.92B
$574K 0.01%
4,800
– –
GLNG icon
287
Golar LNG
GLNG
$5.13B
$568K 0.01%
10,500
– –
SPPP
288
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$544K 0.01%
35,000
+5,000
+17% +$88.7K
VIOG icon
289
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$543K 0.01%
4,365
– –
LDI icon
290
loanDepot
LDI
$325M
$539K 0.01%
379,800
– –
FTV icon
291
Fortive
FTV
$18B
$536K 0.01%
9,697
-10,409
-52% -$584K
AEP icon
292
American Electric Power
AEP
$66.6B
$535K 0.01%
4,082
+409
+11% +$51.2K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$533K 0.01%
3,633
+588
+19% +$90.7K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$192B
$531K 0.01%
2,708
– –
IDEV icon
295
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$526K 0.01%
6,295
– –
T icon
296
AT&T
T
$178B
$519K 0.01%
17,901
+4,578
+34% +$122K
BABA icon
297
Alibaba
BABA
$296B
$507K 0.01%
4,042
– –
AUGO
298
Aura Minerals Inc
AUGO
$7.09B
$504K 0.01%
6,178
-5,126
-45% -$359K
MTB icon
299
M&T Bank
MTB
$34.3B
$504K 0.01%
2,438
+20
+0.8% +$4.3K
BLFS icon
300
BioLife Solutions
BLFS
$1.78B
$501K 0.01%
26,261
+825
+3% +$18.2K
10 11
12
13 14

Similar funds

TAM
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VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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.