We are live on ! Find out more
CS

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
APTV icon
101
Aptiv
APTV
$12.6B
$9.28M 0.19%
135,962
-11,104
-8% -$688K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.9B
$9.2M 0.19%
27,085
+1,089
+4% +$342K
AXSM icon
103
Axsome Therapeutics
AXSM
$12.1B
$8.78M 0.18%
84,151
-113
-0.1% -$12K
CSCO icon
104
Cisco
CSCO
$456B
$8.59M 0.17%
123,850
-1,063
-0.9% -$65.3K
V icon
105
Visa
V
$697B
$8.53M 0.17%
24,016
-122
-0.5% -$42.5K
NYT icon
106
New York Times
NYT
$12.2B
$8.36M 0.17%
149,418
– –
PKG icon
107
Packaging Corp of America
PKG
$22.6B
$8.15M 0.16%
43,256
+2,340
+6% +$442K
MA icon
108
Mastercard
MA
$497B
$7.92M 0.16%
14,091
-8
-0.1% -$4.42K
DE icon
109
Deere & Co
DE
$173B
$7.88M 0.16%
15,495
-6,151
-28% -$3.01M
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$7.82M 0.16%
10,592
-63,943
-86% -$39.5M
BDX icon
111
Becton Dickinson
BDX
$45.8B
$7.59M 0.15%
44,035
+170
+0.4% +$31.2K
IQV icon
112
IQVIA
IQV
$40B
$7.43M 0.15%
47,167
+14,054
+42% +$2.12M
CAT icon
113
Caterpillar
CAT
$387B
$7.35M 0.15%
18,940
-69
-0.4% -$23K
SII
114
Sprott
SII
$2.73B
$6.95M 0.14%
100,650
-150
-0.1% -$8.35K
PFE icon
115
Pfizer
PFE
$144B
$6.74M 0.14%
278,101
+18,050
+7% +$421K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$19.3B
$6.7M 0.14%
200,087
+1,747
+0.9% +$54.8K
GBFH
117
GBank Financial Holdings
GBFH
$439M
$6.57M 0.13%
+185,525
New +$7.26M
NEM icon
118
Newmont
NEM
$96.4B
$6.35M 0.13%
109,043
+55,805
+105% +$2.98M
DHI icon
119
D.R. Horton
DHI
$42.3B
$6.31M 0.13%
48,978
-11,787
-19% -$1.45M
INTC icon
120
Intel
INTC
$435B
$6.3M 0.13%
281,445
-28,655
-9% -$594K
OR icon
121
OR Royalties Inc
OR
$5.52B
$6.27M 0.13%
243,713
-525
-0.2% -$12.6K
EMR icon
122
Emerson Electric
EMR
$85B
$6.05M 0.12%
45,367
-3,808
-8% -$437K
CAKE icon
123
Cheesecake Factory
CAKE
$4.42B
$5.95M 0.12%
94,922
-663
-0.7% -$35.3K
CP icon
124
Canadian Pacific Kansas City
CP
$81.4B
$5.87M 0.12%
74,079
+32,594
+79% +$2.51M
GLW icon
125
Corning
GLW
$108B
$5.72M 0.12%
108,808
-1,600
-1% -$74.9K
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 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.