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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
APD icon
51
Air Products & Chemicals
APD
$65.2B
$29.3M 0.59%
103,876
+16,413
+19% +$4.49M
XYL icon
52
Xylem
XYL
$29.7B
$28.7M 0.58%
221,645
+7,300
+3% +$884K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$28.6M 0.58%
186,930
+3,038
+2% +$467K
ADBE icon
54
Adobe
ADBE
$99B
$28.4M 0.57%
73,340
-2,406
-3% -$927K
NOW icon
55
ServiceNow
NOW
$114B
$28M 0.57%
136,250
+2,100
+2% +$396K
FNV icon
56
Franco-Nevada
FNV
$40.6B
$27.4M 0.55%
166,865
+2,972
+2% +$492K
LMT icon
57
Lockheed Martin
LMT
$134B
$27.1M 0.55%
58,500
-504
-0.9% -$236K
MRK icon
58
Merck
MRK
$326B
$26.7M 0.54%
337,358
+2,301
+0.7% +$183K
ADP icon
59
Automatic Data Processing
ADP
$106B
$26.3M 0.53%
85,217
+10
+0% +$3.07K
FDX icon
60
FedEx
FDX
$74B
$26.2M 0.53%
115,091
-1,376
-1% -$301K
CCK icon
61
Crown Holdings
CCK
$13.2B
$25.5M 0.51%
247,157
-35,004
-12% -$3.33M
CVX icon
62
Chevron
CVX
$374B
$25.4M 0.51%
177,735
+230
+0.1% +$32.4K
HON icon
63
Honeywell
HON
$78.3B
$24.8M 0.5%
112,901
+452
+0.4% +$91.5K
ILMN icon
64
Illumina
ILMN
$29.2B
$23.7M 0.48%
248,420
-69,654
-22% -$5.65M
QSR icon
65
Restaurant Brands International
QSR
$26B
$23.3M 0.47%
351,554
-6,101
-2% -$408K
BEPC icon
66
Brookfield Renewable
BEPC
$5.93B
$22.4M 0.45%
684,864
-237,880
-26% -$6.95M
KO icon
67
Coca-Cola
KO
$380B
$21.9M 0.44%
309,501
-6,017
-2% -$429K
AL
68
DELISTED
Air Lease Corp
AL
$21.3M 0.43%
364,918
-187,815
-34% -$9.78M
LEN icon
69
Lennar Class A
LEN
$21.1B
$21.2M 0.43%
191,751
+1,149
+0.6% +$124K
KMX icon
70
CarMax
KMX
$8.36B
$20.8M 0.42%
308,925
+260,212
+534% +$17.5M
ITW icon
71
Illinois Tool Works
ITW
$84.9B
$20.7M 0.42%
83,773
-699
-0.8% -$169K
SYY icon
72
Sysco
SYY
$40.7B
$20.3M 0.41%
267,522
-6,180
-2% -$449K
RTX icon
73
RTX Corp
RTX
$295B
$19.8M 0.4%
135,293
+1,203
+0.9% +$160K
CSTM icon
74
Constellium
CSTM
$3.96B
$19.7M 0.4%
1,480,132
+1,354,250
+1,076% +$15.2M
TTWO icon
75
Take-Two Interactive
TTWO
$46B
$19.4M 0.39%
80,038
-75
-0.1% -$16.9K
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
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 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.