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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
PAYX icon
301
Paychex
PAYX
$41.4B
$415K 0.01%
2,854
+3
+0.1% +$452
GXO icon
302
GXO Logistics
GXO
$5.8B
$408K 0.01%
8,368
+7
+0.1% +$279
ETN icon
303
Eaton
ETN
$150B
$404K 0.01%
1,133
-3
-0.3% -$924
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$402K 0.01%
2,983
– –
UHT
305
Universal Health Realty Income Trust
UHT
$608M
$399K 0.01%
9,983
-800
-7% -$31.5K
T icon
306
AT&T
T
$159B
$392K 0.01%
13,553
+768
+6% +$21.2K
DBC icon
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$392K 0.01%
17,974
+115
+0.6% +$2.46K
IDEV icon
308
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$386K 0.01%
+5,079
New +$367K
TSLA icon
309
Tesla
TSLA
$1.22T
$383K 0.01%
1,206
-493
-29% -$149K
NOC icon
310
Northrop Grumman
NOC
$76B
$382K 0.01%
765
+1
+0.1% +$492
GILD icon
311
Gilead Sciences
GILD
$163B
$377K 0.01%
3,403
+6
+0.2% +$639
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.01%
7,610
– –
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$80.9B
$371K 0.01%
2,784
-69
-2% -$8.74K
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$371K 0.01%
655
– –
DUK icon
315
Duke Energy
DUK
$98.4B
$367K 0.01%
3,112
+7
+0.2% +$826
RCAT icon
316
Red Cat Holdings
RCAT
$1.12B
$364K 0.01%
50,000
– –
MTD icon
317
Mettler-Toledo International
MTD
$27.9B
$363K 0.01%
309
– –
EXPD icon
318
Expeditors International
EXPD
$21.8B
$354K 0.01%
3,100
-4
-0.1% -$448
SPPP
319
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$352K 0.01%
+30,000
New +$305K
CTAS icon
320
Cintas
CTAS
$82.7B
$345K 0.01%
1,546
+6
+0.4% +$1.29K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.2B
$341K 0.01%
+3,264
New +$339K
PNC icon
322
PNC Financial Services
PNC
$99.2B
$338K 0.01%
1,812
+7
+0.4% +$1.19K
NVS icon
323
Novartis
NVS
$301B
$337K 0.01%
2,786
+8
+0.3% +$902
OEF icon
324
iShares S&P 100 ETF
OEF
$19.9B
$336K 0.01%
1,104
+1
+0.1% +$279
IEV icon
325
iShares Europe ETF
IEV
$1.68B
$335K 0.01%
+5,300
New +$322K
11 12
13
14 15

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 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.