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Cannell & Spears Portfolio holdings

AUM $5.62B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+41.25%
3 Year Est. Return
+112.7%
5 Year Est. Return
+130.91%
10 Year Est. Return
+450.74%
AUM
$5.1B
AUM Growth
-$245M
Cap. Flow
-$189M
Cap. Flow %
-3.71%
Top 10 Hldgs %
30.35%
Holding
447
New
36
Increased
116
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.2M
2
MLM icon
Martin Marietta Materials
MLM
+$18.2M
3
RKT icon
Rocket Companies
RKT
+$17.9M
4
LIN icon
Linde
LIN
+$17.8M
5
FTAI icon
FTAI Aviation
FTAI
+$17.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$25M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
EQT icon
EQT Corp
EQT
+$20.4M
5
VRT icon
Vertiv
VRT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.25%
3 Industrials 13.07%
4 Healthcare 11.01%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$27.9M 0.55%
117,895
-9,548
-7% -$2.49M
CL icon
52
Colgate-Palmolive
CL
$72.3B
$27.2M 0.53%
319,053
+2,315
+0.7% +$206K
XOM icon
53
ExxonMobil
XOM
$644B
$27.2M 0.53%
160,267
-13,368
-8% -$1.95M
HON icon
54
Honeywell
HON
$68.9B
$27M 0.53%
119,507
+668
+0.6% +$153K
ILMN icon
55
Illumina
ILMN
$32.6B
$27M 0.53%
218,783
+625
+0.3% +$82.1K
FIS icon
56
Fidelity National Information Services
FIS
$21.4B
$25.4M 0.5%
541,071
-133,551
-20% -$7.18M
RTX icon
57
RTX Corp
RTX
$285B
$24.7M 0.48%
128,117
-4,149
-3% -$825K
TXN icon
58
Texas Instruments
TXN
$236B
$24.2M 0.47%
124,750
+31,405
+34% +$6.36M
APD icon
59
Air Products & Chemicals
APD
$68.6B
$23.1M 0.45%
79,634
-36
-0% -$9.93K
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$23M 0.45%
483,025
– –
QSR icon
61
Restaurant Brands International
QSR
$27.3B
$22.7M 0.44%
306,831
+8,062
+3% +$566K
CSTM icon
62
Constellium
CSTM
$3.66B
$22.3M 0.44%
909,200
-57,847
-6% -$1.38M
KO icon
63
Coca-Cola
KO
$386B
$22.2M 0.43%
291,287
-12,730
-4% -$962K
PHYS icon
64
Sprott Physical Gold
PHYS
$16B
$21.9M 0.43%
617,290
+2,500
+0.4% +$92.5K
ITW icon
65
Illinois Tool Works
ITW
$79.8B
$21.6M 0.42%
82,809
-668
-0.8% -$182K
CCK icon
66
Crown Holdings
CCK
$12.9B
$21.2M 0.42%
211,123
-4,063
-2% -$434K
AMCR icon
67
Amcor
AMCR
$21.6B
$21M 0.41%
528,998
+72,952
+16% +$3.23M
FCNCA icon
68
First Citizens BancShares
FCNCA
$24.8B
$20.9M 0.41%
11,071
-215
-2% -$431K
PEP icon
69
PepsiCo
PEP
$193B
$19.8M 0.39%
127,782
-2,636
-2% -$411K
LIN icon
70
Linde
LIN
$226B
$19.5M 0.38%
39,331
+37,693
+2,301% +$17.8M
CMCSA icon
71
Comcast
CMCSA
$96B
$19.1M 0.37%
665,438
-98,867
-13% -$2.96M
HCA icon
72
HCA Healthcare
HCA
$90.5B
$19.1M 0.37%
40,292
-2,446
-6% -$1.23M
SYY icon
73
Sysco
SYY
$39.3B
$19M 0.37%
266,472
+927
+0.3% +$76.6K
NEM icon
74
Newmont
NEM
$135B
$17M 0.33%
157,071
-23,042
-13% -$2.66M
RGLD icon
75
Royal Gold
RGLD
$22.3B
$16.7M 0.33%
65,445
-24
-0% -$6.37K
1 2
3
4 5

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Cannell & Spears's Q1 2026 Portfolio in Review

As of Q1 2026, Cannell & Spears held 447 positions worth $5.1B, down 4.6% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears withdrew a net $189M in Q1 2026, closing 27 positions and reducing 192 holdings. Its most notable exit was SS&C Technologies, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cannell & Spears opened a new position in Bank of America Series L worth $5.66M.

  • Cannell & Spears's largest Q1 2026 buy was Bank of America Series L: 4,753 shares worth $5.66M.
  • Cannell & Spears added most to Merck in Q1 2026, an estimated $52.2M increase.
  • Cannell & Spears's biggest Q1 2026 reduction was Microsoft, cutting an estimated $38.1M.
  • Cannell & Spears fully exited SS&C Technologies in Q1 2026, selling an estimated $4.14M.
  • Cannell & Spears's ten largest holdings make up 30% of its $5.1B portfolio in Q1 2026.
  • Cannell & Spears opened 36 new positions and closed 27 in Q1 2026.
  • Cannell & Spears's portfolio value fell 4.6% quarter-over-quarter to $5.1B.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.