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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
DAL icon
401
Delta Air Lines
DAL
$57.5B
– –
-12,447
Closed -$543K
DFS
402
DELISTED
Discover Financial Services
DFS
– –
-1,740
Closed -$297K
FLS icon
403
Flowserve
FLS
$9.71B
– –
-135,032
Closed -$6.59M
GL icon
404
Globe Life
GL
$14.2B
– –
-1,604
Closed -$211K
HSY icon
405
Hershey
HSY
$35.5B
– –
-1,194
Closed -$204K
IART icon
406
Integra LifeSciences
IART
$1.29B
– –
-116,630
Closed -$2.56M
IFF icon
407
International Flavors & Fragrances
IFF
$20.2B
– –
-4,153
Closed -$322K
JEF icon
408
Jefferies Financial Group
JEF
$12.6B
– –
-380,243
Closed -$20.4M
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,304
Closed -$219K
MDT icon
410
Medtronic
MDT
$109B
– –
-15,851
Closed -$1.42M
MRSH
411
Marsh
MRSH
$90.5B
– –
-879
Closed -$215K
MRC
412
DELISTED
MRC Global
MRC
– –
-10,100
Closed -$116K
MUSA icon
413
Murphy USA
MUSA
$11.2B
– –
-1,178
Closed -$553K
NMR icon
414
Nomura Holdings
NMR
$28.3B
– –
-12,600
Closed -$77.5K
SPOT icon
415
Spotify
SPOT
$103B
– –
-482
Closed -$265K
TMHC
416
DELISTED
Taylor Morrison
TMHC
– –
-119,219
Closed -$7.16M
TMUS icon
417
T-Mobile US
TMUS
$185B
– –
-5,636
Closed -$1.5M
UAL icon
418
United Airlines
UAL
$39.4B
– –
-470,567
Closed -$32.5M
UPS icon
419
United Parcel Service
UPS
$88.6B
– –
-6,859
Closed -$754K
VHC icon
420
VirnetX Holding Corp
VHC
$54.4M
– –
-27,614
Closed -$204K
WAL icon
421
Western Alliance Bancorporation
WAL
$8.79B
– –
-2,816
Closed -$216K
XPO icon
422
XPO
XPO
$23.6B
– –
-394,503
Closed -$42.4M
BERY
423
DELISTED
Berry Global Group, Inc.
BERY
– –
-279,579
Closed -$19.5M
13 14 15 16
17

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.