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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
NOW icon
101
ServiceNow
NOW
$107B
$8.86M 0.17%
84,713
-49,047
-37% -$5.77M
APTV icon
102
Aptiv
APTV
$12.5B
$8.69M 0.17%
125,207
-376
-0.3% -$29K
DE icon
103
Deere & Co
DE
$162B
$8.59M 0.17%
15,250
+24
+0.2% +$13.5K
CSCO icon
104
Cisco
CSCO
$432B
$8.28M 0.16%
106,750
-1,367
-1% -$107K
PAAS icon
105
Pan American Silver
PAAS
$17.7B
$8.24M 0.16%
150,836
– –
DOV icon
106
Dover
DOV
$29.3B
$7.59M 0.15%
36,408
-9,449
-21% -$2.02M
IBM icon
107
IBM
IBM
$206B
$7.54M 0.15%
31,099
-1,989
-6% -$538K
V icon
108
Visa
V
$694B
$7.19M 0.14%
23,788
-384
-2% -$123K
GE icon
109
GE Aerospace
GE
$361B
$7.06M 0.14%
24,872
-3,445
-12% -$1.08M
BEPC icon
110
Brookfield Renewable
BEPC
$6.22B
$7.01M 0.14%
176,104
-386,075
-69% -$15.7M
PFE icon
111
Pfizer
PFE
$143B
$6.97M 0.14%
248,062
-23,136
-9% -$616K
ELV icon
112
Elevance Health
ELV
$80.9B
$6.9M 0.14%
23,570
+8,897
+61% +$2.92M
DHI icon
113
D.R. Horton
DHI
$43.8B
$6.75M 0.13%
49,182
-32
-0.1% -$4.83K
MA icon
114
Mastercard
MA
$487B
$6.51M 0.13%
13,034
-762
-6% -$401K
ENS icon
115
EnerSys
ENS
$7.12B
$6.44M 0.13%
37,069
-505
-1% -$85.5K
TOL icon
116
Toll Brothers
TOL
$14.6B
$6.13M 0.12%
44,887
-188
-0.4% -$27.6K
TRP icon
117
TC Energy
TRP
$72.8B
$6.05M 0.12%
96,650
– –
BIP icon
118
Brookfield Infrastructure Partners
BIP
$18B
$6.02M 0.12%
166,648
-26,901
-14% -$987K
META icon
119
Meta Platforms (Facebook)
META
$1.69T
$5.89M 0.12%
10,295
-606
-6% -$388K
OII icon
120
Oceaneering
OII
$4.22B
$5.83M 0.11%
+164,478
New +$5.32M
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$658B
$5.71M 0.11%
17,793
+197
+1% +$66.1K
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.96B
$5.66M 0.11%
+4,753
New +$5.88M
TRV icon
123
Travelers Companies
TRV
$71.8B
$5.57M 0.11%
19,103
+18,207
+2,032% +$5.33M
EMR icon
124
Emerson Electric
EMR
$77.9B
$5.45M 0.11%
41,568
-1,450
-3% -$209K
GBFH
125
GBank Financial Holdings
GBFH
$462M
$5.41M 0.11%
202,125
– –
3 4
5
6 7

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.