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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
+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
AMCR icon
76
Amcor
AMCR
$20.9B
$19M 0.36%
456,046
-113,177
-20% -$4.67M
PEP icon
77
PepsiCo
PEP
$191B
$18.7M 0.35%
130,418
-2,991
-2% -$439K
CSTM icon
78
Constellium
CSTM
$3.89B
$18.2M 0.34%
967,047
-590,788
-38% -$9.81M
NEM icon
79
Newmont
NEM
$101B
$18M 0.34%
180,113
+38,664
+27% +$3.49M
PKG icon
80
Packaging Corp of America
PKG
$22.2B
$17.7M 0.33%
85,986
-116,858
-58% -$23.8M
CHKP icon
81
Check Point Software Technologies
CHKP
$13.1B
$16.8M 0.31%
90,684
-17,042
-16% -$3.29M
TXN icon
82
Texas Instruments
TXN
$255B
$16.2M 0.3%
+93,345
New +$16M
AXSM icon
83
Axsome Therapeutics
AXSM
$12.1B
$15.4M 0.29%
84,154
+3
+0% +$419
ELF icon
84
e.l.f. Beauty
ELF
$4.85B
$14.9M 0.28%
+195,316
New +$19.2M
RGLD icon
85
Royal Gold
RGLD
$17.2B
$14.6M 0.27%
65,469
+63,792
+3,804% +$12.7M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$13.6M 0.25%
251,530
-1,384
-0.5% -$66.6K
FNF icon
87
Fidelity National Financial
FNF
$14B
$13.3M 0.25%
243,788
-74,493
-23% -$4.24M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$972B
$12.8M 0.24%
20,418
-390
-2% -$242K
UBER icon
89
Uber
UBER
$143B
$12.3M 0.23%
151,045
-454,223
-75% -$40.9M
AFL icon
90
Aflac
AFL
$64.8B
$11.5M 0.22%
104,692
-1,300
-1% -$143K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.5M 0.22%
16,925
-437
-3% -$295K
CAT icon
92
Caterpillar
CAT
$373B
$10.8M 0.2%
18,857
+4
+0% +$2.22K
PG icon
93
Procter & Gamble
PG
$335B
$10.3M 0.19%
72,164
-92
-0.1% -$13.6K
NYT icon
94
New York Times
NYT
$12.3B
$10.3M 0.19%
147,898
-1,520
-1% -$94.2K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$10.2M 0.19%
27,200
– –
GM icon
96
General Motors
GM
$80B
$9.83M 0.18%
120,940
-43,216
-26% -$3.05M
IBM icon
97
IBM
IBM
$209B
$9.8M 0.18%
33,088
+2
+0% +$599
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$12.2B
$9.59M 0.18%
405,400
+12,000
+3% +$220K
APTV icon
99
Aptiv
APTV
$12.3B
$9.56M 0.18%
125,583
-583
-0.5% -$46.8K
INTC icon
100
Intel
INTC
$460B
$9.53M 0.18%
258,185
-487,536
-65% -$18.4M
2 3
4
5 6

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EIC
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AC
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VT
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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 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.