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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
EQT icon
51
EQT Corp
EQT
$33B
$29.3M 0.55%
538,745
-537,862
-50% -$28.4M
LMT icon
52
Lockheed Martin
LMT
$132B
$29.2M 0.55%
58,469
-31
-0.1% -$14.1K
MRK icon
53
Merck
MRK
$321B
$29M 0.55%
345,292
+7,934
+2% +$653K
LEN icon
54
Lennar Class A
LEN
$20.2B
$28.4M 0.54%
225,184
+33,433
+17% +$4.15M
NOW icon
55
ServiceNow
NOW
$114B
$27.1M 0.51%
147,320
+11,070
+8% +$2.07M
CMCSA icon
56
Comcast
CMCSA
$84B
$27.1M 0.51%
862,015
-52,360
-6% -$1.76M
FCNCA icon
57
First Citizens BancShares
FCNCA
$24.6B
$26.9M 0.51%
15,027
-6,050
-29% -$11.9M
FDX icon
58
FedEx
FDX
$73B
$26.9M 0.51%
113,994
-1,097
-1% -$253K
UNP icon
59
Union Pacific
UNP
$172B
$25.7M 0.49%
108,819
+56,579
+108% +$12.8M
CL icon
60
Colgate-Palmolive
CL
$73.3B
$25.4M 0.48%
318,090
-7,605
-2% -$649K
NVT icon
61
nVent Electric
NVT
$23.4B
$25.1M 0.47%
254,106
-3,486
-1% -$303K
INTC icon
62
Intel
INTC
$460B
$25M 0.47%
745,721
+464,276
+165% +$11.2M
ADP icon
63
Automatic Data Processing
ADP
$105B
$25M 0.47%
85,170
-47
-0.1% -$14.1K
FISV
64
Fiserv Inc
FISV
$28.8B
$24.8M 0.47%
192,142
+5,057
+3% +$725K
APD icon
65
Air Products & Chemicals
APD
$66.8B
$23.8M 0.45%
87,364
-16,512
-16% -$4.78M
AMCR icon
66
Amcor
AMCR
$20.9B
$23.3M 0.44%
569,223
+156,965
+38% +$7.04M
CSTM icon
67
Constellium
CSTM
$3.89B
$23.2M 0.44%
1,557,835
+77,703
+5% +$1.11M
HON icon
68
Honeywell
HON
$76.7B
$23.1M 0.44%
116,334
+3,433
+3% +$717K
BEPC icon
69
Brookfield Renewable
BEPC
$6.04B
$23M 0.43%
667,559
-17,305
-3% -$593K
ILMN icon
70
Illumina
ILMN
$31B
$22.7M 0.43%
239,301
-9,119
-4% -$904K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.1B
$22.3M 0.42%
+107,726
New +$21.7M
RTX icon
72
RTX Corp
RTX
$289B
$22.2M 0.42%
132,511
-2,782
-2% -$432K
ITW icon
73
Illinois Tool Works
ITW
$81.6B
$21.9M 0.41%
83,837
+64
+0.1% +$16.7K
SYY icon
74
Sysco
SYY
$40.6B
$21.7M 0.41%
264,063
-3,459
-1% -$277K
CCK icon
75
Crown Holdings
CCK
$12.9B
$20.9M 0.39%
216,164
-30,993
-13% -$3.11M
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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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.