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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
+5.01%
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
$5.35B
AUM Growth
+$43.6M
Cap. Flow
-$145M
Cap. Flow %
-2.7%
Top 10 Hldgs %
32.72%
Holding
435
New
34
Increased
90
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$55.9M
2
FTAI icon
FTAI Aviation
FTAI
+$41.5M
3
CB icon
Chubb
CB
+$41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
MRP
Millrose Properties Inc
MRP
+$31.4M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$54.5M
2
UBER icon
Uber
UBER
+$40.9M
3
META icon
Meta Platforms (Facebook)
META
+$39M
4
PBI icon
Pitney Bowes
PBI
+$38.4M
5
TOL icon
Toll Brothers
TOL
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.16%
3 Industrials 10.71%
4 Healthcare 10.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.33B
$58.4M 1.09%
28,115
-173
-0.6% -$338K
FTAI icon
27
FTAI Aviation
FTAI
$20.2B
$56.3M 1.05%
286,065
+243,581
+573% +$41.5M
PWR icon
28
Quanta Services
PWR
$84.2B
$52.2M 0.98%
123,712
-1,473
-1% -$647K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$51.6M 0.97%
89,130
+24
+0% +$13.6K
TJX icon
30
TJX Companies
TJX
$179B
$49.6M 0.93%
322,811
-6,521
-2% -$964K
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$47.2M 0.88%
291,263
+17,028
+6% +$2.67M
FIS icon
32
Fidelity National Information Services
FIS
$24.2B
$44.8M 0.84%
674,622
-3,784
-0.6% -$250K
COST icon
33
Costco
COST
$432B
$44.4M 0.83%
51,501
-810
-2% -$734K
DIS icon
34
Walt Disney
DIS
$171B
$42.2M 0.79%
370,546
-162
-0% -$17.8K
LH icon
35
Labcorp
LH
$25.2B
$39.8M 0.74%
158,562
-1,018
-0.6% -$270K
AON icon
36
Aon
AON
$80.6B
$39.1M 0.73%
110,849
+2,736
+3% +$955K
PLD icon
37
Prologis
PLD
$136B
$37.7M 0.7%
295,016
-23,268
-7% -$2.9M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$37.6M 0.7%
181,713
-730
-0.4% -$144K
FNV icon
39
Franco-Nevada
FNV
$41.3B
$36.7M 0.69%
176,862
-494
-0.3% -$100K
MRK icon
40
Merck
MRK
$322B
$36.4M 0.68%
345,940
+648
+0.2% +$60.8K
BNY
41
Bank of New York Mellon
BNY
$103B
$36.2M 0.68%
312,009
-9,615
-3% -$1.06M
MLM icon
42
Martin Marietta Materials
MLM
$34.2B
$32.8M 0.61%
52,708
+39,324
+294% +$24.5M
FDX icon
43
FedEx
FDX
$73B
$32.8M 0.61%
113,474
-520
-0.5% -$137K
CVX icon
44
Chevron
CVX
$382B
$32.6M 0.61%
213,926
+11,930
+6% +$1.82M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$31.7M 0.59%
42
-2
-5% -$1.49M
MDLZ icon
46
Mondelez International
MDLZ
$83.4B
$31.4M 0.59%
583,485
-43,310
-7% -$2.49M
LOW icon
47
Lowe's Companies
LOW
$121B
$30.7M 0.58%
127,443
-887
-0.7% -$213K
HD icon
48
Home Depot
HD
$337B
$30.6M 0.57%
88,946
-21
-0% -$7.69K
SHAK icon
49
Shake Shack
SHAK
$2.54B
$28.8M 0.54%
+355,248
New +$31.3M
ILMN icon
50
Illumina
ILMN
$29.5B
$28.6M 0.54%
218,158
-21,143
-9% -$2.48M
1
2
3 4 5

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EIC
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AC
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VT
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CIA
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TAM
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BG
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Cannell & Spears's Q4 2025 Portfolio in Review

As of Q4 2025, Cannell & Spears held 435 positions worth $5.35B, up 0.82% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cannell & Spears's Q4 2025 filing shows 34 new, 90 increased, 176 reduced and 24 closed positions. Its largest new stake was Shake Shack: 355,248 shares worth $28.8M. The largest sale was Amrize Ltd, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Cannell & Spears's largest Q4 2025 buy was Shake Shack: 355,248 shares worth $28.8M.
  • Cannell & Spears added most to Union Pacific in Q4 2025, an estimated $55.9M increase.
  • Cannell & Spears's biggest Q4 2025 reduction was Amrize Ltd, cutting an estimated $54.5M.
  • Cannell & Spears fully exited Pitney Bowes in Q4 2025, selling an estimated $38.4M.
  • Cannell & Spears's ten largest holdings make up 33% of its $5.35B portfolio in Q4 2025.
  • Cannell & Spears opened 34 new positions and closed 24 in Q4 2025.
  • Cannell & Spears's portfolio value rose 0.82% quarter-over-quarter to $5.35B.

Based on Cannell & Spears's 13F filing for Q4 2025, filed 17 Feb 2026.