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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
GSM icon
351
FerroAtlántica
GSM
$626M
$309K 0.01%
75,000
– –
BWXT icon
352
BWX Technologies
BWXT
$15.7B
$307K 0.01%
1,501
+239
+19% +$48.5K
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$304K 0.01%
3,510
– –
CW icon
354
Curtiss-Wright
CW
$26.1B
$302K 0.01%
444
-20
-4% -$13.3K
MAR icon
355
Marriott International
MAR
$96.6B
$301K 0.01%
921
-61
-6% -$20.1K
CARR icon
356
Carrier Global
CARR
$57.1B
$296K 0.01%
+5,256
New +$311K
FTRE icon
357
Fortrea Holdings
FTRE
$1.68B
$295K 0.01%
31,315
– –
PLTR icon
358
Palantir
PLTR
$317B
$295K 0.01%
2,014
-195
-9% -$29.8K
CTAS icon
359
Cintas
CTAS
$81.8B
$292K 0.01%
1,728
+180
+12% +$34.5K
NVO
360
Novo Nordisk
NVO
$223B
$292K 0.01%
7,952
-5,570
-41% -$264K
BEP icon
361
Brookfield Renewable
BEP
$9.63B
$287K 0.01%
+8,806
New +$265K
IBP icon
362
Installed Building Products
IBP
$6.16B
$285K 0.01%
1,075
-45
-4% -$13.5K
TKO icon
363
TKO Group
TKO
$13.9B
$283K 0.01%
1,405
-43
-3% -$8.79K
IAU icon
364
iShares Gold Trust
IAU
$62.4B
$283K 0.01%
3,210
+200
+7% +$18.3K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.7B
$282K 0.01%
900
-23
-2% -$7.65K
SPDW icon
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$282K 0.01%
6,169
-163
-3% -$7.65K
GDX icon
367
VanEck Gold Miners ETF
GDX
$21.8B
$275K 0.01%
+3,000
New +$296K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82.2B
$275K 0.01%
+5,719
New +$277K
FIX icon
369
Comfort Systems
FIX
$58.9B
$274K 0.01%
199
-61
-23% -$77.4K
KLAC icon
370
KLA
KLAC
$278B
$271K 0.01%
+1,840
New +$269K
FLS icon
371
Flowserve
FLS
$8.75B
$270K 0.01%
3,675
+12
+0.3% +$950
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.96B
$259K 0.01%
1,152
-282
-20% -$64.6K
ALL icon
373
Allstate
ALL
$64.3B
$254K 0.01%
1,227
+4
+0.3% +$820
EOG icon
374
EOG Resources
EOG
$74.5B
$250K ﹤0.01%
+1,728
New +$210K
AWK icon
375
American Water Works
AWK
$26.4B
$249K ﹤0.01%
+1,830
New +$242K
13 14
15
16 17

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NC
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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.