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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
ABBV icon
26
AbbVie
ABBV
$449B
$54.1M 1.06%
248,683
-20,949
-8% -$4.65M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$71.2B
$53.2M 1.04%
68,914
-20,481
-23% -$15.7M
DHR icon
28
Danaher
DHR
$145B
$51.7M 1.01%
272,505
+16,427
+6% +$3.5M
TJX icon
29
TJX Companies
TJX
$171B
$51M 1%
319,594
-3,217
-1% -$501K
COST icon
30
Costco
COST
$419B
$51M 1%
51,195
-306
-0.6% -$298K
MLM icon
31
Martin Marietta Materials
MLM
$34.6B
$47.8M 0.94%
81,257
+28,549
+54% +$18.2M
AVGO icon
32
Broadcom
AVGO
$1.78T
$44.3M 0.87%
143,183
-62,286
-30% -$20.5M
FNV icon
33
Franco-Nevada
FNV
$38.2B
$44M 0.86%
177,941
+1,079
+0.6% +$267K
TMO icon
34
Thermo Fisher Scientific
TMO
$202B
$43.5M 0.85%
88,474
-656
-0.7% -$356K
CVX icon
35
Chevron
CVX
$366B
$43.4M 0.85%
209,965
-3,961
-2% -$722K
ICE icon
36
Intercontinental Exchange
ICE
$80.2B
$43.1M 0.85%
274,314
-16,949
-6% -$2.76M
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$41.9M 0.82%
171,407
-10,306
-6% -$2.4M
LH icon
38
Labcorp
LH
$23.1B
$40.4M 0.79%
151,537
-7,025
-4% -$1.9M
SHAK icon
39
Shake Shack
SHAK
$2.39B
$40M 0.79%
452,694
+97,446
+27% +$8.97M
FDX icon
40
FedEx
FDX
$75.9B
$37.2M 0.73%
104,435
-9,039
-8% -$3.14M
DIS icon
41
Walt Disney
DIS
$173B
$36.3M 0.71%
377,009
+6,463
+2% +$683K
AON icon
42
Aon
AON
$78.7B
$35.5M 0.7%
109,902
-947
-0.9% -$315K
BNY
43
Bank of New York Mellon
BNY
$110B
$34.6M 0.68%
291,729
-20,280
-6% -$2.41M
LMT icon
44
Lockheed Martin
LMT
$118B
$34.6M 0.68%
57,184
-673
-1% -$415K
MDLZ icon
45
Mondelez International
MDLZ
$78.8B
$33.1M 0.65%
574,707
-8,778
-2% -$508K
AGI icon
46
Alamos Gold
AGI
$11.9B
$31.3M 0.61%
704,330
+44,539
+7% +$1.96M
PLD icon
47
Prologis
PLD
$140B
$31.1M 0.61%
235,038
-59,978
-20% -$8.01M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$30.2M 0.59%
42
– –
NVT icon
49
nVent Electric
NVT
$24.8B
$29.4M 0.58%
248,599
-370
-0.1% -$42K
HD icon
50
Home Depot
HD
$347B
$29M 0.57%
88,250
-696
-0.8% -$254K
1
2
3 4 5

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.