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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
AMD icon
301
Advanced Micro Devices
AMD
$760B
$483K 0.01%
2,375
+6
+0.3% +$1.28K
GBUG
302
Sprott Active Gold & Silver Miners ETF
GBUG
$191M
$482K 0.01%
10,615
– –
SLVR
303
Sprott Silver Miners & Physical Silver ETF
SLVR
$806M
$473K 0.01%
8,000
– –
CVCO icon
304
Cavco Industries
CVCO
$4.37B
$461K 0.01%
952
+161
+20% +$91.4K
SCHW
305
Charles Schwab
SCHW
$191B
$461K 0.01%
4,904
+234
+5% +$22.9K
DUK icon
306
Duke Energy
DUK
$93.8B
$455K 0.01%
3,476
+324
+10% +$40.5K
SLV icon
307
iShares Silver Trust
SLV
$32.3B
$454K 0.01%
6,665
– –
SEDG icon
308
SolarEdge
SEDG
$1.93B
$449K 0.01%
8,795
+150
+2% +$5.64K
LYFT icon
309
Lyft
LYFT
$6.7B
$439K 0.01%
+33,011
New +$511K
GILD icon
310
Gilead Sciences
GILD
$181B
$438K 0.01%
3,146
+6
+0.2% +$840
AIG icon
311
American International
AIG
$40.2B
$433K 0.01%
5,754
+2,778
+93% +$213K
VLY icon
312
Valley National Bancorp
VLY
$7.69B
$430K 0.01%
35,000
– –
NEXT icon
313
NextDecade
NEXT
$1.96B
$429K 0.01%
+56,000
New +$318K
SLB icon
314
SLB Ltd
SLB
$85.1B
$429K 0.01%
8,342
-193
-2% -$9.37K
GXO icon
315
GXO Logistics
GXO
$5.46B
$424K 0.01%
8,168
– –
EAF icon
316
GrafTech
EAF
$193M
$422K 0.01%
62,207
– –
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.5B
$418K 0.01%
2,205
– –
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$11.6B
$410K 0.01%
7,765
– –
ACN icon
319
Accenture
ACN
$116B
$409K 0.01%
2,062
+119
+6% +$27.7K
NFLX icon
320
Netflix
NFLX
$340B
$407K 0.01%
4,238
+1,583
+60% +$139K
ATR icon
321
AptarGroup
ATR
$8.46B
$407K 0.01%
3,229
+2
+0.1% +$261
UHT
322
Universal Health Realty Income Trust
UHT
$576M
$404K 0.01%
9,983
– –
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$404K 0.01%
655
– –
TSLA icon
324
Tesla
TSLA
$1.38T
$401K 0.01%
1,080
-167
-13% -$68.8K
HSY icon
325
Hershey
HSY
$36B
$401K 0.01%
1,931
+413
+27% +$87.1K
11 12
13
14 15

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
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.