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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
+1.13%
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
$5.1B
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 13.08%
4 Healthcare 11.01%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$421B
$398K 0.01%
1,164
-152
-12% -$51.1K
MPC icon
327
Marathon Petroleum
MPC
$91.3B
$395K 0.01%
1,619
+1
+0.1% +$202
OXY icon
328
Occidental Petroleum
OXY
$54.6B
$392K 0.01%
6,034
+18
+0.3% +$905
MTD icon
329
Mettler-Toledo International
MTD
$26.5B
$382K 0.01%
303
+1
+0.3% +$1.35K
VLO icon
330
Valero Energy
VLO
$91.9B
$381K 0.01%
1,544
+1
+0.1% +$206
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.5B
$376K 0.01%
+3,541
New +$381K
EXPD icon
332
Expeditors International
EXPD
$23.9B
$375K 0.01%
2,617
-500
-16% -$76K
L icon
333
Loews
L
$23.6B
$368K 0.01%
3,450
+1,001
+41% +$107K
ENVX icon
334
Enovix
ENVX
$1.03B
$368K 0.01%
71,047
-5,250
-7% -$32.9K
AL
335
DELISTED
Air Lease Corp
AL
$367K 0.01%
5,650
-112,429
-95% -$7.26M
ETN icon
336
Eaton
ETN
$155B
$366K 0.01%
1,024
+299
+41% +$106K
IEV icon
337
iShares Europe ETF
IEV
$1.63B
$360K 0.01%
5,300
– –
BNTX icon
338
BioNTech
BNTX
$23.1B
$356K 0.01%
4,000
– –
AES icon
339
AES
AES
$10.5B
$354K 0.01%
25,155
– –
OEF icon
340
iShares S&P 100 ETF
OEF
$20.1B
$354K 0.01%
1,111
– –
MLP icon
341
Maui Land & Pineapple Co
MLP
$335M
$350K 0.01%
22,770
– –
VXF icon
342
Vanguard Extended Market ETF
VXF
$30.5B
$350K 0.01%
1,700
– –
LYB icon
343
LyondellBasell Industries
LYB
$19.1B
$344K 0.01%
4,275
-1,980
-32% -$117K
GWW icon
344
W.W. Grainger
GWW
$65.9B
$341K 0.01%
313
+110
+54% +$120K
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$80B
$336K 0.01%
2,269
-220
-9% -$33.1K
DAL icon
346
Delta Air Lines
DAL
$55.4B
$334K 0.01%
5,026
– –
AZN icon
347
AstraZeneca
AZN
$262B
$329K 0.01%
1,666
-1
-0.1% -$193
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.01%
+2,955
New +$327K
BLK icon
349
Blackrock
BLK
$166B
$323K 0.01%
336
+148
+79% +$156K
PNC icon
350
PNC Financial Services
PNC
$101B
$323K 0.01%
1,551
– –
12 13
14
15 16

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 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.