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Cannell & Spears Portfolio holdings
AUM
$5.5B
Turnover
10.09%
1-Year Est. Return
28.72%
Cannell & Spears advises individuals and families, and was created in 2024 by combining two older firms, Cannell & Co. and Spears Abacus. Each client works directly with one of the firm's principals, who assembles a portfolio of hand-picked stocks, bonds and alternative investments. It also helps with the wider side of a family's finances, not only investing.
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+28.72%
3 Year Est. Return
+121.75%
5 Year Est. Return
+133.86%
10 Year Est. Return
+431.03%
AUM
$5.5B
AUM Growth
-$121M
(-2.2%)
Cap. Flow
-$83.6M
Cap. Flow % of AUM
Cap. Flow %
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
466
New
21
Increased
126
Reduced
199
Closed
26
Avg Time Held
4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$56.4M |
| 2 |
SK Hynix Inc
SKHY
|
+$51.2M |
| 3 |
EQT Corp
EQT
|
+$49.9M |
| 4 |
Axsome Therapeutics
AXSM
|
+$38.2M |
| 5 |
Vishay Intertechnology
VSH
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$63M |
| 2 |
Sandisk
SNDK
|
+$62.2M |
| 3 |
Chubb
CB
|
+$35.1M |
| 4 |
Union Pacific
UNP
|
+$29.6M |
| 5 |
Broadcom
AVGO
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.19% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Abbott
ABT
$188B
| $57.9M | 1.05% |
585,516
-121,506
| -17% | -$12.7M |
2020 Q3
24 quarters
|
|
|
27
SK Hynix Inc
SKHY
$929B
| $57M | 1.04% |
+309,616
| New | +$51.2M |
2026 Q3
0 quarters
|
|
28
White Mountains Insurance
WTM
$5.38B
| $55.3M | 1% |
27,554
-23
| -0.1% | -$48.7K |
2024 Q1
10 quarters
|
|
|
29
EQT Corp
EQT
$33B
| $55M | 1% |
1,133,594
+953,131
| +528% | +$49.9M |
2024 Q1
10 quarters
|
|
30
Barrick Mining
B
$61.2B
| $54.7M | 0.99% |
1,344,890
-245,605
| -15% | -$10.1M |
2024 Q2
9 quarters
|
|
|
31
Broadcom
AVGO
$1.66T
| $50.1M | 0.91% |
142,677
-61,903
| -30% | -$23.3M |
2020 Q1
26 quarters
|
|
|
32
Axsome Therapeutics
AXSM
$7.45B
| $47.9M | 0.87% |
259,655
+175,501
| +209% | +$38.2M |
2024 Q1
10 quarters
|
|
33
Illumina
ILMN
$31.3B
| $47M | 0.85% |
171,581
-38,440
| -18% | -$8.08M |
2024 Q1
10 quarters
|
|
34
Costco
COST
$490B
| $45.1M | 0.82% |
49,584
-751
| -1% | -$701K |
2016 Q1
42 quarters
|
|
35
Labcorp
LH
$30.1B
| $44.7M | 0.81% |
144,949
-5,088
| -3% | -$1.58M |
2022 Q4
15 quarters
|
|
36
Johnson & Johnson
JNJ
$688B
| $44.6M | 0.81% |
168,376
-1,005
| -0.6% | -$265K |
2013 Q2
53 quarters
|
|
37
Texas Instruments
TXN
$277B
| $43.8M | 0.8% |
156,385
-50,001
| -24% | -$13.8M |
2025 Q4
3 quarters
|
|
38
Franco-Nevada
FNV
$47.7B
| $43.1M | 0.78% |
180,912
+188
| +0.1% | +$44.7K |
2020 Q1
26 quarters
|
|
39
Chevron
CVX
$429B
| $42.6M | 0.77% |
208,809
-1,285
| -0.6% | -$253K |
2024 Q1
10 quarters
|
|
40
TJX Companies
TJX
$148B
| $41.5M | 0.75% |
313,663
+1,110
| +0.4% | +$160K |
2022 Q4
15 quarters
|
|
41
CRH
CRH
$62B
| $41.4M | 0.75% |
499,494
-28,521
| -5% | -$2.73M |
2024 Q1
10 quarters
|
|
|
42
Vishay Intertechnology
VSH
$4.08B
| $40.2M | 0.73% |
1,235,830
+908,820
| +278% | +$31.8M |
2026 Q2
1 quarter
|
|
43
Walt Disney
DIS
$205B
| $39.1M | 0.71% |
372,882
+3,525
| +1% | +$361K |
2013 Q3
52 quarters
|
|
44
Bank of New York Mellon
BNY
$103B
| $38.8M | 0.7% |
268,150
-11,736
| -4% | -$1.84M |
2013 Q2
53 quarters
|
|
45
Alamos Gold
AGI
$12B
| $37.1M | 0.67% |
1,144,035
+187,571
| +20% | +$6.18M |
2024 Q3
8 quarters
|
|
46
Amcor
AMCR
$20.2B
| $35.3M | 0.64% |
844,075
-49,681
| -6% | -$2.22M |
2025 Q2
5 quarters
|
|
47
nVent Electric
NVT
$18.5B
| $33.2M | 0.6% |
207,331
-3,871
| -2% | -$608K |
2025 Q1
6 quarters
|
|
48
ESAB
ESAB
$5.18B
| $32.8M | 0.6% |
498,633
+144,639
| +41% | +$11.7M |
2026 Q2
1 quarter
|
|
49
Intercontinental Exchange
ICE
$100B
| $32.4M | 0.59% |
213,140
-32,269
| -13% | -$4.87M |
2020 Q1
26 quarters
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.26T
| $30.6M | 0.56% |
41
| – | – |
2013 Q2
53 quarters
|
|
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Cannell & Spears's Q3 2026 Portfolio in Review
As of Q3 2026, Cannell & Spears held 466 positions worth $5.5B, down 2.2% from $5.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cannell & Spears's Q3 2026 filing shows 21 new, 126 increased, 199 reduced and 26 closed positions. Its largest new stake was SK Hynix Inc: 309,616 shares worth $57M. The largest sale was Gildan, an estimated $63M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Cannell & Spears's largest Q3 2026 buy was SK Hynix Inc: 309,616 shares worth $57M.
- Cannell & Spears added most to Oracle in Q3 2026, an estimated $56.4M increase.
- Cannell & Spears's biggest Q3 2026 reduction was Gildan, cutting an estimated $63M.
- Cannell & Spears fully exited Timken Company in Q3 2026, selling an estimated $6.94M.
- Cannell & Spears's ten largest holdings make up 31% of its $5.5B portfolio in Q3 2026.
- Cannell & Spears opened 21 new positions and closed 26 in Q3 2026.
- Cannell & Spears's portfolio value fell 2.2% quarter-over-quarter to $5.5B.
Based on Cannell & Spears's 13F filing for Q3 2026, filed 12 Nov 2026.