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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
+11.54%
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
$5.3B
AUM Growth
+$350M
Cap. Flow
-$98.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.03%
Holding
425
New
32
Increased
127
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$56.1M
2
META icon
Meta Platforms (Facebook)
META
+$43.7M
3
B
Barrick Mining
B
+$41.7M
4
PKG icon
Packaging Corp of America
PKG
+$32.9M
5
AGI icon
Alamos Gold
AGI
+$30.5M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$66.7M
2
FTAI icon
FTAI Aviation
FTAI
+$44.3M
3
DHR icon
Danaher
DHR
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
FNF icon
Fidelity National Financial
FNF
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.28%
3 Consumer Discretionary 11.42%
4 Industrials 9.39%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$50.7M 0.96%
153,734
-109,389
-42% -$33.6M
COST icon
27
Costco
COST
$431B
$48.4M 0.91%
52,311
-6,093
-10% -$5.84M
DHR icon
28
Danaher
DHR
$139B
$48M 0.9%
241,890
-178,196
-42% -$35.5M
TJX icon
29
TJX Companies
TJX
$179B
$47.6M 0.9%
329,332
-5,374
-2% -$714K
WTM icon
30
White Mountains Insurance
WTM
$5.3B
$47.3M 0.89%
28,288
-59
-0.2% -$105K
ICE icon
31
Intercontinental Exchange
ICE
$87.3B
$46.2M 0.87%
274,235
-533
-0.2% -$95.2K
LH icon
32
Labcorp
LH
$25.5B
$45.8M 0.86%
159,580
-2,938
-2% -$787K
FIS icon
33
Fidelity National Information Services
FIS
$23.9B
$44.7M 0.84%
678,406
-28,600
-4% -$2.09M
AGI icon
34
Alamos Gold
AGI
$12.2B
$44.5M 0.84%
1,276,296
+1,067,883
+512% +$30.5M
PKG icon
35
Packaging Corp of America
PKG
$22.1B
$44.2M 0.83%
202,844
+159,588
+369% +$32.9M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$43.2M 0.82%
89,106
-2,300
-3% -$1.07M
DIS icon
37
Walt Disney
DIS
$171B
$42.4M 0.8%
370,708
+3,749
+1% +$442K
FNV icon
38
Franco-Nevada
FNV
$41.5B
$39.5M 0.75%
177,356
+10,491
+6% +$1.89M
MDLZ icon
39
Mondelez International
MDLZ
$83.2B
$39.2M 0.74%
626,795
+31,813
+5% +$2.05M
AON icon
40
Aon
AON
$80B
$38.6M 0.73%
108,113
-210
-0.2% -$76K
PBI icon
41
Pitney Bowes
PBI
$2.42B
$38.4M 0.72%
3,364,466
+1,588,579
+89% +$18.5M
PLD icon
42
Prologis
PLD
$137B
$36.4M 0.69%
318,284
+21,837
+7% +$2.4M
TOL icon
43
Toll Brothers
TOL
$14.3B
$36.4M 0.69%
263,405
-38,345
-13% -$5.01M
HD icon
44
Home Depot
HD
$340B
$36M 0.68%
88,967
-1,361
-2% -$535K
BNY
45
Bank of New York Mellon
BNY
$105B
$35M 0.66%
321,624
-9,915
-3% -$1.01M
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$33.8M 0.64%
182,443
-4,487
-2% -$769K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$33.2M 0.63%
44
-1
-2% -$727K
LOW icon
48
Lowe's Companies
LOW
$122B
$32.3M 0.61%
128,330
-10,551
-8% -$2.59M
XYL icon
49
Xylem
XYL
$28.6B
$32.1M 0.61%
217,833
-3,812
-2% -$529K
CVX icon
50
Chevron
CVX
$381B
$31.4M 0.59%
201,996
+24,261
+14% +$3.76M
1
2
3 4 5

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NC
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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
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PA
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Cannell & Spears's Q3 2025 Portfolio in Review

As of Q3 2025, Cannell & Spears held 425 positions worth $5.3B, up 7.1% from $4.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Spears's Q3 2025 filing shows 32 new, 127 increased, 170 reduced and 25 closed positions. Its largest new stake was Amrize Ltd: 1,100,083 shares worth $53.4M. The largest sale was Expand Energy Corp, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2025 buy was Amrize Ltd: 1,100,083 shares worth $53.4M.
  • Cannell & Spears added most to Meta Platforms (Facebook) in Q3 2025, an estimated $43.7M increase.
  • Cannell & Spears's biggest Q3 2025 reduction was FTAI Aviation, cutting an estimated $44.3M.
  • Cannell & Spears fully exited Expand Energy Corp in Q3 2025, selling an estimated $66.7M.
  • Cannell & Spears's ten largest holdings make up 31% of its $5.3B portfolio in Q3 2025.
  • Cannell & Spears opened 32 new positions and closed 25 in Q3 2025.
  • Cannell & Spears's portfolio value rose 7.1% quarter-over-quarter to $5.3B.

Based on Cannell & Spears's 13F filing for Q3 2025, filed 14 Nov 2025.