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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
RDNT icon
351
RadNet
RDNT
$5.02B
$233K ﹤0.01%
4,100
– –
AMAT icon
352
Applied Materials
AMAT
$403B
$227K ﹤0.01%
+1,240
New +$196K
CW icon
353
Curtiss-Wright
CW
$26.7B
$227K ﹤0.01%
+464
New +$183K
LNG icon
354
Cheniere Energy
LNG
$55.2B
$226K ﹤0.01%
+928
New +$215K
STE icon
355
Steris
STE
$22.3B
$225K ﹤0.01%
937
– –
HOLX
356
DELISTED
Hologic
HOLX
$225K ﹤0.01%
3,447
-351
-9% -$21K
L icon
357
Loews
L
$23.9B
$221K ﹤0.01%
2,415
+10
+0.4% +$878
SOLV icon
358
Solventum
SOLV
$14.8B
$220K ﹤0.01%
2,898
-7
-0.2% -$496
SLV icon
359
iShares Silver Trust
SLV
$28B
$219K ﹤0.01%
6,665
– –
CARR icon
360
Carrier Global
CARR
$51B
$219K ﹤0.01%
+2,986
New +$203K
BCS icon
361
Barclays
BCS
$92.7B
$215K ﹤0.01%
11,552
+47
+0.4% +$777
CTRA
362
DELISTED
Coterra Energy
CTRA
$214K ﹤0.01%
+8,432
New +$214K
WRB icon
363
W.R. Berkley
WRB
$26.9B
$212K ﹤0.01%
2,890
+13
+0.5% +$932
ARCC icon
364
Ares Capital
ARCC
$13.5B
$211K ﹤0.01%
9,615
-100
-1% -$2.13K
BGC icon
365
BGC Group
BGC
$5.52B
$209K ﹤0.01%
20,445
– –
GWW icon
366
W.W. Grainger
GWW
$65.3B
$209K ﹤0.01%
+201
New +$209K
AZN icon
367
AstraZeneca
AZN
$263B
$208K ﹤0.01%
1,491
+11
+0.7% +$1.54K
EOG icon
368
EOG Resources
EOG
$79.2B
$207K ﹤0.01%
1,727
+8
+0.5% +$914
ZTS icon
369
Zoetis
ZTS
$32.4B
$206K ﹤0.01%
1,318
+2
+0.2% +$317
W icon
370
Wayfair
W
$11.2B
$205K ﹤0.01%
4,000
-11,300
-74% -$422K
MCS icon
371
Marcus Corp
MCS
$894M
$204K ﹤0.01%
12,110
– –
VLO icon
372
Valero Energy
VLO
$92.9B
$203K ﹤0.01%
+1,510
New +$188K
BWXT icon
373
BWX Technologies
BWXT
$15.5B
$202K ﹤0.01%
+1,403
New +$164K
IBP icon
374
Installed Building Products
IBP
$6.01B
$202K ﹤0.01%
+1,120
New +$186K
A icon
375
Agilent Technologies
A
$39.1B
$202K ﹤0.01%
+1,709
New +$189K
13 14
15
16 17

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AC
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VT
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CIA
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TAM
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BG
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PA
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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.