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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
KO icon
76
Coca-Cola
KO
$381B
$20.2M 0.38%
305,208
-4,293
-1% -$295K
TTWO icon
77
Take-Two Interactive
TTWO
$46.3B
$20M 0.38%
77,590
-2,448
-3% -$579K
XOM icon
78
ExxonMobil
XOM
$651B
$19.7M 0.37%
174,849
-879
-0.5% -$97.7K
QSR icon
79
Restaurant Brands International
QSR
$25.8B
$19.3M 0.36%
300,993
-50,561
-14% -$3.33M
FNF icon
80
Fidelity National Financial
FNF
$14B
$19.3M 0.36%
318,281
-546,604
-63% -$31.8M
HCA icon
81
HCA Healthcare
HCA
$85.7B
$18.8M 0.35%
44,078
-408
-0.9% -$158K
PEP icon
82
PepsiCo
PEP
$191B
$18.7M 0.35%
133,409
-67
-0.1% -$9.57K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.8B
$18.2M 0.34%
614,790
– –
URBN icon
84
Urban Outfitters
URBN
$6.49B
$17.9M 0.34%
250,697
+190,734
+318% +$14M
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$17.7M 0.33%
483,025
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$76B
$16.9M 0.32%
30,079
+3,618
+14% +$2.05M
SN icon
87
SharkNinja
SN
$23.1B
$15M 0.28%
145,329
-255,701
-64% -$29.2M
AL
88
DELISTED
Air Lease Corp
AL
$13.4M 0.25%
211,300
-153,618
-42% -$9.18M
SKT icon
89
Tanger
SKT
$4.71B
$12.9M 0.24%
380,525
-39,740
-9% -$1.3M
SAND
90
DELISTED
Sandstorm Gold
SAND
$12.8M 0.24%
1,020,996
-44
-0% -$468
VOO icon
91
Vanguard S&P 500 ETF
VOO
$972B
$12.7M 0.24%
20,808
+1,923
+10% +$1.13M
GE icon
92
GE Aerospace
GE
$368B
$12.4M 0.23%
41,066
-90
-0.2% -$24.6K
NEM icon
93
Newmont
NEM
$101B
$11.9M 0.22%
141,449
+32,406
+30% +$2.26M
AFL icon
94
Aflac
AFL
$64.8B
$11.8M 0.22%
105,992
-7,725
-7% -$811K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.6M 0.22%
17,362
+536
+3% +$344K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.22%
252,914
-18,177
-7% -$849K
PG icon
97
Procter & Gamble
PG
$335B
$11.1M 0.21%
72,256
-2,438
-3% -$381K
APTV icon
98
Aptiv
APTV
$12.3B
$10.9M 0.21%
126,166
-9,796
-7% -$739K
TMHC
99
DELISTED
Taylor Morrison
TMHC
$10.4M 0.2%
+158,045
New +$10.4M
AXSM icon
100
Axsome Therapeutics
AXSM
$12.1B
$10.2M 0.19%
84,151
– –
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 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.