We are live on ! Find out more
CS

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
LMT icon
51
Lockheed Martin
LMT
$131B
$28M 0.52%
57,857
-612
-1% -$293K
XYL icon
52
Xylem
XYL
$28.5B
$25.9M 0.48%
189,980
-27,853
-13% -$4.01M
AGI icon
53
Alamos Gold
AGI
$12B
$25.5M 0.48%
659,791
-616,505
-48% -$21.5M
NVT icon
54
nVent Electric
NVT
$21.6B
$25.4M 0.48%
248,969
-5,137
-2% -$533K
CL icon
55
Colgate-Palmolive
CL
$74.8B
$25M 0.47%
316,738
-1,352
-0.4% -$106K
RTX icon
56
RTX Corp
RTX
$290B
$24.3M 0.45%
132,266
-245
-0.2% -$42.6K
FCNCA icon
57
First Citizens BancShares
FCNCA
$24.7B
$24.2M 0.45%
11,286
-3,741
-25% -$7.05M
HON icon
58
Honeywell
HON
$76.4B
$23.2M 0.43%
118,839
+2,505
+2% +$490K
LEN icon
59
Lennar Class A
LEN
$20.4B
$22.8M 0.43%
222,232
-2,952
-1% -$356K
CMCSA icon
60
Comcast
CMCSA
$87.3B
$22.8M 0.43%
764,305
-97,710
-11% -$2.79M
CCK icon
61
Crown Holdings
CCK
$13B
$22.2M 0.41%
215,186
-978
-0.5% -$95.3K
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$22.1M 0.41%
483,025
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$21.8M 0.41%
84,644
-526
-0.6% -$140K
BEPC icon
64
Brookfield Renewable
BEPC
$5.86B
$21.6M 0.4%
562,179
-105,380
-16% -$4.24M
KO icon
65
Coca-Cola
KO
$383B
$21.3M 0.4%
304,017
-1,191
-0.4% -$83K
XOM icon
66
ExxonMobil
XOM
$650B
$20.9M 0.39%
173,635
-1,214
-0.7% -$141K
ITW icon
67
Illinois Tool Works
ITW
$84.1B
$20.6M 0.38%
83,477
-360
-0.4% -$89.7K
NOW icon
68
ServiceNow
NOW
$120B
$20.5M 0.38%
133,760
-13,560
-9% -$2.33M
QSR icon
69
Restaurant Brands International
QSR
$26.2B
$20.4M 0.38%
298,769
-2,224
-0.7% -$153K
EQT icon
70
EQT Corp
EQT
$32.9B
$20.3M 0.38%
378,968
-159,777
-30% -$8.98M
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$20.3M 0.38%
614,790
– –
HCA icon
72
HCA Healthcare
HCA
$88.4B
$20M 0.37%
42,738
-1,340
-3% -$622K
TTWO icon
73
Take-Two Interactive
TTWO
$46.1B
$19.7M 0.37%
76,898
-692
-0.9% -$173K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$19.7M 0.37%
79,670
-7,694
-9% -$1.95M
SYY icon
75
Sysco
SYY
$40.8B
$19.6M 0.37%
265,545
+1,482
+0.6% +$113K
1 2
3
4 5

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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 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.