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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
GM icon
101
General Motors
GM
$80B
$10M 0.19%
164,156
-108,620
-40% -$6.06M
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.9B
$9.94M 0.19%
27,200
+115
+0.4% +$40.5K
OR icon
103
OR Royalties Inc
OR
$5.75B
$9.77M 0.18%
243,713
– –
CP icon
104
Canadian Pacific Kansas City
CP
$77.5B
$9.38M 0.18%
125,987
+51,908
+70% +$3.97M
IBM icon
105
IBM
IBM
$209B
$9.34M 0.18%
33,086
-16,531
-33% -$4.33M
CAT icon
106
Caterpillar
CAT
$373B
$9M 0.17%
18,853
-87
-0.5% -$37.1K
NYT icon
107
New York Times
NYT
$12.3B
$8.58M 0.16%
149,418
– –
MLM icon
108
Martin Marietta Materials
MLM
$32.4B
$8.44M 0.16%
13,384
-9,529
-42% -$5.68M
BALL icon
109
Ball Corp
BALL
$17.4B
$8.34M 0.16%
165,357
-12,857
-7% -$695K
DHI icon
110
D.R. Horton
DHI
$40.7B
$8.34M 0.16%
49,194
+216
+0.4% +$34K
SII
111
Sprott
SII
$2.75B
$8.31M 0.16%
99,844
-806
-0.8% -$56.2K
V icon
112
Visa
V
$684B
$8.3M 0.16%
24,309
+293
+1% +$101K
MA icon
113
Mastercard
MA
$510B
$7.97M 0.15%
14,013
-78
-0.6% -$44.8K
DOV icon
114
Dover
DOV
$27.5B
$7.65M 0.14%
45,857
+23,430
+104% +$4.2M
CSCO icon
115
Cisco
CSCO
$448B
$7.48M 0.14%
109,259
-14,591
-12% -$995K
PAR icon
116
PAR Technology
PAR
$695M
$7.37M 0.14%
186,317
+2,423
+1% +$134K
GBFH
117
GBank Financial Holdings
GBFH
$304M
$7.29M 0.14%
185,525
– –
GLW icon
118
Corning
GLW
$116B
$7.26M 0.14%
88,487
-20,321
-19% -$1.33M
FTAI icon
119
FTAI Aviation
FTAI
$20.3B
$7.09M 0.13%
42,484
-311,372
-88% -$44.3M
ADBE icon
120
Adobe
ADBE
$98.5B
$7M 0.13%
19,834
-53,506
-73% -$19.2M
PFE icon
121
Pfizer
PFE
$142B
$6.98M 0.13%
273,780
-4,321
-2% -$107K
DE icon
122
Deere & Co
DE
$162B
$6.96M 0.13%
15,228
-267
-2% -$132K
WPM icon
123
Wheaton Precious Metals
WPM
$51.5B
$6.73M 0.13%
60,189
-214
-0.4% -$20.9K
COUR icon
124
Coursera
COUR
$1.51B
$6.58M 0.12%
+561,580
New +$6.1M
KN icon
125
Knowles
KN
$3.08B
$6.52M 0.12%
279,573
-3,895
-1% -$79.8K
3 4
5
6 7

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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.