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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
PBI icon
76
Pitney Bowes
PBI
$2.41B
$19.4M 0.39%
1,775,887
+452,815
+34% +$4.26M
XOM icon
77
ExxonMobil
XOM
$634B
$18.9M 0.38%
175,728
-1,720
-1% -$184K
AMCR icon
78
Amcor
AMCR
$21.6B
$18.9M 0.38%
+412,258
New +$19M
NVT icon
79
nVent Electric
NVT
$22.9B
$18.9M 0.38%
257,592
+21,119
+9% +$1.3M
PEP icon
80
PepsiCo
PEP
$195B
$17.6M 0.36%
133,476
-6,372
-5% -$858K
HCA icon
81
HCA Healthcare
HCA
$92.8B
$17M 0.34%
44,486
-631
-1% -$227K
PHYS icon
82
Sprott Physical Gold
PHYS
$14.5B
$15.6M 0.31%
614,790
-800
-0.1% -$20.1K
FTV icon
83
Fortive
FTV
$19.5B
$15.3M 0.31%
294,064
-311,972
-51% -$16.3M
IBM icon
84
IBM
IBM
$214B
$14.6M 0.3%
49,617
+11,300
+29% +$2.91M
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$14.5M 0.29%
483,025
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$13.9M 0.28%
26,461
-38,065
-59% -$21.2M
GM icon
87
General Motors
GM
$81.7B
$13.4M 0.27%
272,776
-945,366
-78% -$44.8M
SKT icon
88
Tanger
SKT
$4.84B
$12.9M 0.26%
420,265
+101,745
+32% +$3.12M
PAR icon
89
PAR Technology
PAR
$707M
$12.8M 0.26%
183,894
+6,872
+4% +$429K
MLM icon
90
Martin Marietta Materials
MLM
$35B
$12.6M 0.25%
22,913
+22,112
+2,761% +$11.7M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$12.5M 0.25%
271,091
-778
-0.3% -$38.2K
UNP icon
92
Union Pacific
UNP
$175B
$12M 0.24%
52,240
-743
-1% -$165K
AFL icon
93
Aflac
AFL
$65.9B
$12M 0.24%
113,717
-761
-0.7% -$80K
PG icon
94
Procter & Gamble
PG
$347B
$11.9M 0.24%
74,694
-3,260
-4% -$532K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$971B
$10.7M 0.22%
18,885
-1,160
-6% -$610K
GE icon
96
GE Aerospace
GE
$377B
$10.6M 0.21%
41,156
-10,029
-20% -$2.2M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.4M 0.21%
16,826
+1,454
+9% +$831K
ELV icon
98
Elevance Health
ELV
$83.7B
$10.3M 0.21%
26,404
+176
+0.7% +$70.8K
BALL icon
99
Ball Corp
BALL
$17.8B
$10M 0.2%
178,214
-1,776
-1% -$92.8K
SAND
100
DELISTED
Sandstorm Gold
SAND
$9.6M 0.19%
1,021,040
-865
-0.1% -$7.41K
2 3
4
5 6

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NC
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EIC
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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
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BG
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PA
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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.