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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
+1.13%
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
$5.1B
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

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

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

1 Technology 17.2%
2 Financials 16.25%
3 Industrials 13.08%
4 Healthcare 11.01%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$103B
$16.6M 0.32%
81,542
-3,102
-4% -$711K
PKG icon
77
Packaging Corp of America
PKG
$20.9B
$16.2M 0.32%
76,514
-9,472
-11% -$2.11M
LEN icon
78
Lennar Class A
LEN
$20.8B
$16.1M 0.31%
184,946
-37,286
-17% -$4.03M
MU icon
79
Micron Technology
MU
$964B
$15.8M 0.31%
46,631
+42,035
+915% +$16.5M
TTWO icon
80
Take-Two Interactive
TTWO
$44.5B
$15.7M 0.31%
79,625
+2,727
+4% +$593K
RKT icon
81
Rocket Companies
RKT
$42.2B
$15.3M 0.3%
1,072,530
+983,889
+1,110% +$17.9M
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$14.7M 0.29%
242,592
-8,938
-4% -$521K
AXSM icon
83
Axsome Therapeutics
AXSM
$12.2B
$14.2M 0.28%
84,154
– –
XYL icon
84
Xylem
XYL
$29.8B
$14M 0.28%
117,415
-72,565
-38% -$9.52M
CAT icon
85
Caterpillar
CAT
$404B
$13.4M 0.26%
18,885
+28
+0.1% +$19.4K
CHKP icon
86
Check Point Software Technologies
CHKP
$14.2B
$12.1M 0.24%
84,834
-5,850
-6% -$979K
AFL icon
87
Aflac
AFL
$62.6B
$11.5M 0.23%
104,661
-31
-0% -$3.44K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$11.4M 0.22%
19,125
-1,293
-6% -$809K
NYT icon
89
New York Times
NYT
$12.4B
$11.4M 0.22%
136,322
-11,576
-8% -$876K
FNF icon
90
Fidelity National Financial
FNF
$14B
$11.3M 0.22%
243,281
-507
-0.2% -$26.3K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.8M 0.21%
16,629
-296
-2% -$201K
CP icon
92
Canadian Pacific Kansas City
CP
$82.5B
$10.4M 0.2%
132,356
+8,252
+7% +$652K
GLW icon
93
Corning
GLW
$136B
$9.89M 0.19%
72,767
-15,720
-18% -$1.9M
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$11.4B
$9.89M 0.19%
405,400
– –
INTC icon
95
Intel
INTC
$487B
$9.77M 0.19%
221,460
-36,725
-14% -$1.68M
IWB icon
96
iShares Russell 1000 ETF
IWB
$48B
$9.74M 0.19%
27,323
+123
+0.5% +$45.8K
SII
97
Sprott
SII
$2.7B
$9.73M 0.19%
68,074
-20,570
-23% -$2.75M
PG icon
98
Procter & Gamble
PG
$353B
$9.49M 0.19%
65,707
-6,457
-9% -$979K
OR icon
99
OR Royalties Inc
OR
$5.26B
$9.26M 0.18%
243,512
-201
-0.1% -$8.26K
BALL icon
100
Ball Corp
BALL
$16.8B
$9.02M 0.18%
152,645
-1,587
-1% -$96.5K
2 3
4
5 6

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 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.