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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
+11.54%
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
$5.3B
AUM Growth
+$350M
Cap. Flow
-$98.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.03%
Holding
425
New
32
Increased
127
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$56.1M
2
META icon
Meta Platforms (Facebook)
META
+$43.7M
3
B
Barrick Mining
B
+$41.7M
4
PKG icon
Packaging Corp of America
PKG
+$32.9M
5
AGI icon
Alamos Gold
AGI
+$30.5M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$66.7M
2
FTAI icon
FTAI Aviation
FTAI
+$44.3M
3
DHR icon
Danaher
DHR
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
FNF icon
Fidelity National Financial
FNF
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.28%
3 Consumer Discretionary 11.42%
4 Industrials 9.39%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
351
Brookfield Infrastructure
BIPC
$4.97B
$275K 0.01%
6,690
– –
SWK icon
352
Stanley Black & Decker
SWK
$14.8B
$273K 0.01%
3,675
-5,320
-59% -$390K
ZBH icon
353
Zimmer Biomet
ZBH
$18.8B
$271K 0.01%
2,751
-97
-3% -$9.61K
SPDW icon
354
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$271K 0.01%
6,332
– –
MTB icon
355
M&T Bank
MTB
$36.2B
$270K 0.01%
+1,365
New +$268K
AMAT icon
356
Applied Materials
AMAT
$411B
$269K 0.01%
1,316
+76
+6% +$13.8K
ALL icon
357
Allstate
ALL
$67.6B
$263K 0.01%
1,223
+10
+0.8% +$2.02K
VLO icon
358
Valero Energy
VLO
$88.5B
$262K ﹤0.01%
1,540
+30
+2% +$4.47K
BWXT icon
359
BWX Technologies
BWXT
$15.9B
$259K ﹤0.01%
1,403
– –
MAR icon
360
Marriott International
MAR
$90.4B
$256K ﹤0.01%
982
+19
+2% +$5.1K
AZN icon
361
AstraZeneca
AZN
$245B
$256K ﹤0.01%
1,667
+176
+12% +$26.6K
FUN icon
362
Cedar Fair
FUN
$1.8B
$252K ﹤0.01%
11,099
-1,095,363
-99% -$29.1M
CW icon
363
Curtiss-Wright
CW
$27.6B
$252K ﹤0.01%
464
– –
TRV icon
364
Travelers Companies
TRV
$78B
$250K ﹤0.01%
896
+11
+1% +$2.95K
L icon
365
Loews
L
$23.8B
$246K ﹤0.01%
2,449
+34
+1% +$3.21K
A icon
366
Agilent Technologies
A
$39.5B
$244K ﹤0.01%
1,902
+193
+11% +$23.3K
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$117B
$242K ﹤0.01%
+1,720
New +$228K
DLR icon
368
Digital Realty Trust
DLR
$70.8B
$241K ﹤0.01%
1,393
+15
+1% +$2.56K
UL icon
369
Unilever
UL
$137B
$240K ﹤0.01%
3,605
+29
+0.8% +$2K
BBJP icon
370
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$238K ﹤0.01%
+3,594
New +$230K
STE icon
371
Steris
STE
$22.7B
$238K ﹤0.01%
963
+26
+3% +$6.22K
GRAL
372
GRAIL Inc
GRAL
$3.02B
$237K ﹤0.01%
4,000
-800
-17% -$30.6K
AIG icon
373
American International
AIG
$41.8B
$233K ﹤0.01%
2,969
+11
+0.4% +$879
HOLX
374
DELISTED
Hologic
HOLX
$233K ﹤0.01%
3,452
+5
+0.1% +$332
GL icon
375
Globe Life
GL
$14.3B
$230K ﹤0.01%
+1,611
New +$218K
13 14
15
16 17

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NC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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PA
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Cannell & Spears's Q3 2025 Portfolio in Review

As of Q3 2025, Cannell & Spears held 425 positions worth $5.3B, up 7.1% from $4.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Spears's Q3 2025 filing shows 32 new, 127 increased, 170 reduced and 25 closed positions. Its largest new stake was Amrize Ltd: 1,100,083 shares worth $53.4M. The largest sale was Expand Energy Corp, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2025 buy was Amrize Ltd: 1,100,083 shares worth $53.4M.
  • Cannell & Spears added most to Meta Platforms (Facebook) in Q3 2025, an estimated $43.7M increase.
  • Cannell & Spears's biggest Q3 2025 reduction was FTAI Aviation, cutting an estimated $44.3M.
  • Cannell & Spears fully exited Expand Energy Corp in Q3 2025, selling an estimated $66.7M.
  • Cannell & Spears's ten largest holdings make up 31% of its $5.3B portfolio in Q3 2025.
  • Cannell & Spears opened 32 new positions and closed 25 in Q3 2025.
  • Cannell & Spears's portfolio value rose 7.1% quarter-over-quarter to $5.3B.

Based on Cannell & Spears's 13F filing for Q3 2025, filed 14 Nov 2025.