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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$424K 0.01%
3,045
+62
+2% +$8.39K
BLK icon
302
Blackrock
BLK
$169B
$421K 0.01%
+361
New +$404K
ETN icon
303
Eaton
ETN
$161B
$418K 0.01%
1,117
-16
-1% -$5.82K
AEP icon
304
American Electric Power
AEP
$69.6B
$413K 0.01%
3,673
-2,352
-39% -$257K
NEXT icon
305
NextDecade
NEXT
$1.79B
$410K 0.01%
60,400
-24,800
-29% -$240K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.3B
$409K 0.01%
2,315
-532
-19% -$89.8K
SPPP
307
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$407K 0.01%
30,000
– –
DBC icon
308
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$404K 0.01%
17,929
-45
-0.3% -$1K
FMC icon
309
FMC
FMC
$1.34B
$400K 0.01%
11,880
-120
-1% -$4.68K
GBUG
310
Sprott Active Gold & Silver Miners ETF
GBUG
$140M
$398K 0.01%
10,615
– –
BNTX icon
311
BioNTech
BNTX
$22.9B
$394K 0.01%
4,000
– –
UHT
312
Universal Health Realty Income Trust
UHT
$603M
$391K 0.01%
9,983
– –
DUK icon
313
Duke Energy
DUK
$97.8B
$391K 0.01%
3,157
+45
+1% +$5.46K
T icon
314
AT&T
T
$159B
$390K 0.01%
13,825
+272
+2% +$7.72K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$390K 0.01%
655
– –
AMD icon
316
Advanced Micro Devices
AMD
$776B
$386K 0.01%
+2,387
New +$385K
GILD icon
317
Gilead Sciences
GILD
$162B
$384K 0.01%
3,456
+53
+2% +$6.02K
EXPD icon
318
Expeditors International
EXPD
$22B
$382K 0.01%
3,117
+17
+0.5% +$2.02K
MTD icon
319
Mettler-Toledo International
MTD
$28.6B
$379K 0.01%
309
– –
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$80.9B
$373K 0.01%
2,644
-140
-5% -$19.2K
PNC icon
321
PNC Financial Services
PNC
$99.7B
$372K 0.01%
1,851
+39
+2% +$7.71K
VLY icon
322
Valley National Bancorp
VLY
$7.9B
$371K 0.01%
35,000
– –
OEF icon
323
iShares S&P 100 ETF
OEF
$20.1B
$368K 0.01%
1,104
– –
PAYX icon
324
Paychex
PAYX
$41.6B
$365K 0.01%
2,876
+22
+0.8% +$3.05K
CRWV
325
CoreWeave
CRWV
$39.2B
$364K 0.01%
2,662
+762
+40% +$90.1K
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 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.