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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
+5.01%
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
$5.35B
AUM Growth
+$43.6M
Cap. Flow
-$145M
Cap. Flow %
-2.7%
Top 10 Hldgs %
32.72%
Holding
435
New
34
Increased
90
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$55.9M
2
FTAI icon
FTAI Aviation
FTAI
+$41.5M
3
CB icon
Chubb
CB
+$41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
MRP
Millrose Properties Inc
MRP
+$31.4M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$54.5M
2
UBER icon
Uber
UBER
+$40.9M
3
META icon
Meta Platforms (Facebook)
META
+$39M
4
PBI icon
Pitney Bowes
PBI
+$38.4M
5
TOL icon
Toll Brothers
TOL
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.16%
3 Industrials 10.71%
4 Healthcare 10.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOT icon
351
Duos Technologies
DUOT
$270M
$281K 0.01%
25,000
-16,000
-39% -$150K
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$281K 0.01%
6,332
– –
VTYX
353
DELISTED
Ventyx Biosciences
VTYX
$280K 0.01%
31,000
+2,000
+7% +$14.9K
GUNR icon
354
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$278K 0.01%
+6,053
New +$269K
HSY icon
355
Hershey
HSY
$35.2B
$276K 0.01%
1,518
-1
-0.1% -$183
LYB icon
356
LyondellBasell Industries
LYB
$20B
$271K 0.01%
+6,255
New +$283K
MPC icon
357
Marathon Petroleum
MPC
$92.4B
$263K ﹤0.01%
1,618
– –
TRV icon
358
Travelers Companies
TRV
$78.1B
$260K ﹤0.01%
896
– –
A icon
359
Agilent Technologies
A
$39.1B
$259K ﹤0.01%
1,902
– –
L icon
360
Loews
L
$23.9B
$258K ﹤0.01%
2,449
– –
HOLX
361
DELISTED
Hologic
HOLX
$257K ﹤0.01%
3,452
– –
CW icon
362
Curtiss-Wright
CW
$26.7B
$256K ﹤0.01%
464
– –
AIG icon
363
American International
AIG
$41.7B
$255K ﹤0.01%
2,976
+7
+0.2% +$560
ALL icon
364
Allstate
ALL
$68B
$255K ﹤0.01%
1,223
– –
FLS icon
365
Flowserve
FLS
$9.71B
$254K ﹤0.01%
+3,663
New +$235K
VLO icon
366
Valero Energy
VLO
$90.1B
$251K ﹤0.01%
1,543
+3
+0.2% +$508
SEDG icon
367
SolarEdge
SEDG
$2.51B
$249K ﹤0.01%
8,645
– –
NFLX icon
368
Netflix
NFLX
$299B
$249K ﹤0.01%
2,655
+15
+0.6% +$1.62K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$117B
$248K ﹤0.01%
1,720
– –
OXY icon
370
Occidental Petroleum
OXY
$56.8B
$247K ﹤0.01%
6,016
– –
ZBH icon
371
Zimmer Biomet
ZBH
$18.2B
$247K ﹤0.01%
2,751
– –
SWK icon
372
Stanley Black & Decker
SWK
$14.3B
$247K ﹤0.01%
3,320
-355
-10% -$25K
IAU icon
373
iShares Gold Trust
IAU
$62.9B
$244K ﹤0.01%
+3,010
New +$235K
MFC icon
374
Manulife Financial
MFC
$73.9B
$244K ﹤0.01%
+6,731
New +$228K
STE icon
375
Steris
STE
$22.3B
$244K ﹤0.01%
963
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cannell & Spears held 435 positions worth $5.35B, up 0.82% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cannell & Spears's Q4 2025 filing shows 34 new, 90 increased, 176 reduced and 24 closed positions. Its largest new stake was Shake Shack: 355,248 shares worth $28.8M. The largest sale was Amrize Ltd, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Cannell & Spears's largest Q4 2025 buy was Shake Shack: 355,248 shares worth $28.8M.
  • Cannell & Spears added most to Union Pacific in Q4 2025, an estimated $55.9M increase.
  • Cannell & Spears's biggest Q4 2025 reduction was Amrize Ltd, cutting an estimated $54.5M.
  • Cannell & Spears fully exited Pitney Bowes in Q4 2025, selling an estimated $38.4M.
  • Cannell & Spears's ten largest holdings make up 33% of its $5.35B portfolio in Q4 2025.
  • Cannell & Spears opened 34 new positions and closed 24 in Q4 2025.
  • Cannell & Spears's portfolio value rose 0.82% quarter-over-quarter to $5.35B.

Based on Cannell & Spears's 13F filing for Q4 2025, filed 17 Feb 2026.