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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

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

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

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
DLR icon
426
Digital Realty Trust
DLR
$64.3B
– –
-1,392
Closed -$215K
FG icon
427
F&G Annuities & Life
FG
$4.25B
– –
-14,600
Closed -$450K
HOLX
428
DELISTED
Hologic
HOLX
– –
-3,452
Closed -$257K
LRN icon
429
Stride
LRN
$3.71B
– –
-55,586
Closed -$3.61M
MITK icon
430
Mitek Systems
MITK
$857M
– –
-11,090
Closed -$117K
NAIL icon
431
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$578M
– –
-42,190
Closed -$2.09M
NGD
432
DELISTED
New Gold Inc
NGD
– –
-13,000
Closed -$113K
PAYX icon
433
Paychex
PAYX
$40.7B
– –
-2,856
Closed -$320K
SKT icon
434
Tanger
SKT
$4.8B
– –
-18,473
Closed -$616K
SSNC icon
435
SS&C Technologies
SSNC
$16.8B
– –
-47,347
Closed -$4.14M
SWK icon
436
Stanley Black & Decker
SWK
$14B
– –
-3,320
Closed -$247K
TROW icon
437
T. Rowe Price
TROW
$25.1B
– –
-4,376
Closed -$448K
UHS icon
438
Universal Health Services
UHS
$9.15B
– –
-1,000
Closed -$218K
UL icon
439
Unilever
UL
$134B
– –
-3,602
Closed -$236K
VTYX
440
DELISTED
Ventyx Biosciences
VTYX
– –
-31,000
Closed -$280K
W icon
441
Wayfair
W
$11.8B
– –
-2,000
Closed -$201K
WRB icon
442
W.R. Berkley
WRB
$26.7B
– –
-2,904
Closed -$204K
XLK icon
443
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,720
Closed -$248K
ZBH icon
444
Zimmer Biomet
ZBH
$17.6B
– –
-2,751
Closed -$247K
SOLV icon
445
Solventum
SOLV
$14.1B
– –
-2,914
Closed -$231K
GRAL
446
GRAIL Inc
GRAL
$3.12B
– –
-4,000
Closed -$342K
14 15 16 17
18

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 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.