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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
WTM icon
26
White Mountains Insurance
WTM
$5.41B
$50.9M 1.03%
28,347
-321
-1% -$571K
ICE icon
27
Intercontinental Exchange
ICE
$83.5B
$50.4M 1.02%
274,768
-14,335
-5% -$2.46M
PWR icon
28
Quanta Services
PWR
$91.7B
$49.1M 0.99%
129,801
-776
-0.6% -$249K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$48.5M 0.98%
864,885
+478,464
+124% +$28M
DIS icon
30
Walt Disney
DIS
$168B
$45.5M 0.92%
366,959
-2,128
-0.6% -$221K
LH icon
31
Labcorp
LH
$24.5B
$42.7M 0.86%
162,518
-1,899
-1% -$462K
TJX icon
32
TJX Companies
TJX
$173B
$41.3M 0.83%
334,706
-7,301
-2% -$926K
FCNCA icon
33
First Citizens BancShares
FCNCA
$24.4B
$41.2M 0.83%
21,077
+13,485
+178% +$24.5M
GIL icon
34
Gildan
GIL
$9.33B
$41M 0.83%
832,650
+472,015
+131% +$21.7M
FTAI icon
35
FTAI Aviation
FTAI
$21.6B
$40.7M 0.82%
353,856
-221,572
-39% -$24.8M
MDLZ icon
36
Mondelez International
MDLZ
$77.8B
$40.1M 0.81%
594,982
-117,038
-16% -$7.81M
SN icon
37
SharkNinja
SN
$21.6B
$39.7M 0.8%
401,030
+187,940
+88% +$16.2M
AON icon
38
Aon
AON
$78.8B
$38.6M 0.78%
108,323
+625
+0.6% +$226K
TMO icon
39
Thermo Fisher Scientific
TMO
$209B
$37.1M 0.75%
91,406
-2,067
-2% -$864K
TOL icon
40
Toll Brothers
TOL
$14.1B
$34.4M 0.7%
301,750
+252,708
+515% +$26.2M
UBER icon
41
Uber
UBER
$138B
$34.3M 0.69%
367,287
-60,746
-14% -$5M
FUN icon
42
Cedar Fair
FUN
$1.77B
$33.7M 0.68%
1,106,462
-344,548
-24% -$11.5M
HD icon
43
Home Depot
HD
$336B
$33.1M 0.67%
90,328
-811
-0.9% -$293K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$32.8M 0.66%
45
– –
CMCSA icon
45
Comcast
CMCSA
$82.3B
$32.6M 0.66%
914,375
-69,658
-7% -$2.41M
FISV
46
Fiserv Inc
FISV
$27.8B
$32.3M 0.65%
187,085
+17,380
+10% +$3.15M
PLD icon
47
Prologis
PLD
$136B
$31.2M 0.63%
296,447
+108,125
+57% +$11.3M
LOW icon
48
Lowe's Companies
LOW
$118B
$30.8M 0.62%
138,881
-3,130
-2% -$699K
BNY
49
Bank of New York Mellon
BNY
$107B
$30.2M 0.61%
331,539
-3,478
-1% -$295K
CL icon
50
Colgate-Palmolive
CL
$73.3B
$29.6M 0.6%
325,695
-531
-0.2% -$48.5K
1
2
3 4 5

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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
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
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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.