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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$30.4B
$328K 0.01%
1,700
-400
-19% -$71K
JEPI icon
327
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$318K 0.01%
5,600
-1,900
-25% -$105K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$8B
$314K 0.01%
1,434
– –
VLY icon
329
Valley National Bancorp
VLY
$7.92B
$313K 0.01%
35,000
– –
CRWV
330
CoreWeave
CRWV
$40.3B
$310K 0.01%
+1,900
New +$175K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$310K 0.01%
3,510
– –
PRGO icon
332
Perrigo
PRGO
$1.43B
$307K 0.01%
11,502
-1,775
-13% -$46.5K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.4B
$292K 0.01%
1,023
-100
-9% -$26.3K
AES icon
334
AES
AES
$10.6B
$284K 0.01%
27,016
-12
-0% -$128
PLTR icon
335
Palantir
PLTR
$293B
$281K 0.01%
+2,060
New +$242K
BIPC icon
336
Brookfield Infrastructure
BIPC
$5.24B
$278K 0.01%
6,690
– –
GBUG
337
Sprott Active Gold & Silver Miners ETF
GBUG
$145M
$269K 0.01%
10,615
– –
MPC icon
338
Marathon Petroleum
MPC
$91.7B
$267K 0.01%
1,610
+4
+0.2% +$600
TKO icon
339
TKO Group
TKO
$13.8B
$263K 0.01%
1,448
-13
-0.9% -$2.09K
MAR icon
340
Marriott International
MAR
$99B
$263K 0.01%
963
+8
+0.8% +$2.01K
ZBH icon
341
Zimmer Biomet
ZBH
$18.4B
$260K 0.01%
2,848
-70
-2% -$6.77K
SPDW icon
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$256K 0.01%
6,332
– –
AIG icon
343
American International
AIG
$41.8B
$253K 0.01%
2,958
+2
+0.1% +$167
GRAL
344
GRAIL Inc
GRAL
$3.05B
$247K 0.01%
+4,800
New +$174K
UL icon
345
Unilever
UL
$141B
$246K 0.01%
3,576
+32
+0.9% +$2.25K
ALL icon
346
Allstate
ALL
$68.3B
$244K ﹤0.01%
1,213
+12
+1% +$2.39K
HRB icon
347
H&R Block
HRB
$5.61B
$242K ﹤0.01%
4,409
+5
+0.1% +$289
DLR icon
348
Digital Realty Trust
DLR
$71.5B
$240K ﹤0.01%
+1,378
New +$225K
TRV icon
349
Travelers Companies
TRV
$78.4B
$237K ﹤0.01%
885
+5
+0.6% +$1.32K
AMT icon
350
American Tower
AMT
$81.3B
$234K ﹤0.01%
1,057
+7
+0.7% +$1.51K
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 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.