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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
LHX icon
126
L3Harris
LHX
$52.5B
$5.35M 0.11%
15,511
+1
+0% +$349
SN icon
127
SharkNinja
SN
$21.9B
$5.3M 0.1%
50,039
-1,700
-3% -$199K
TDY icon
128
Teledyne Technologies
TDY
$29.4B
$5.29M 0.1%
8,749
-113
-1% -$70.5K
WMT icon
129
Walmart Inc
WMT
$909B
$5.27M 0.1%
42,422
-3,888
-8% -$477K
GS icon
130
Goldman Sachs
GS
$314B
$5.09M 0.1%
6,011
-825
-12% -$736K
WPM icon
131
Wheaton Precious Metals
WPM
$47.3B
$5.08M 0.1%
38,738
-21,237
-35% -$2.95M
TXT icon
132
Textron
TXT
$15.9B
$5.07M 0.1%
57,900
+14,263
+33% +$1.33M
HAS icon
133
Hasbro
HAS
$11.5B
$5.01M 0.1%
53,502
-983
-2% -$91.8K
PM icon
134
Philip Morris
PM
$301B
$4.89M 0.1%
29,557
-1,913
-6% -$332K
FTI icon
135
TechnipFMC
FTI
$28.7B
$4.71M 0.09%
68,191
-56,609
-45% -$3.4M
KGC icon
136
Kinross Gold
KGC
$27B
$4.69M 0.09%
153,638
-19,900
-11% -$652K
GVA icon
137
Granite Construction
GVA
$5.43B
$4.62M 0.09%
38,519
-522
-1% -$65.2K
AAMI
138
Acadian Asset Management
AAMI
$2.95B
$4.6M 0.09%
84,459
+25,262
+43% +$1.33M
GLD icon
139
SPDR Gold Trust
GLD
$130B
$4.55M 0.09%
10,576
-226
-2% -$101K
URBN icon
140
Urban Outfitters
URBN
$6.25B
$4.5M 0.09%
71,037
+33,547
+89% +$2.3M
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.5M 0.09%
23,425
-912
-4% -$181K
RYAAY icon
142
Ryanair
RYAAY
$32.5B
$4.39M 0.09%
75,935
-976
-1% -$64.4K
KN icon
143
Knowles
KN
$3.01B
$4.29M 0.08%
166,937
-2,028
-1% -$51.3K
MKL icon
144
Markel Group
MKL
$24.7B
$4.11M 0.08%
2,148
+24
+1% +$48.7K
C icon
145
Citigroup
C
$217B
$4.08M 0.08%
36,008
-988
-3% -$113K
IDXX icon
146
Idexx Laboratories
IDXX
$44.8B
$4.03M 0.08%
7,176
-1,900
-21% -$1.22M
ECL icon
147
Ecolab
ECL
$76.8B
$3.95M 0.08%
14,861
-56
-0.4% -$15.8K
BX icon
148
Blackstone
BX
$155B
$3.91M 0.08%
34,009
+1,109
+3% +$144K
APO icon
149
Apollo Global Management
APO
$69.5B
$3.9M 0.08%
34,995
-17
-0% -$2.11K
COP icon
150
ConocoPhillips
COP
$140B
$3.9M 0.08%
29,535
+15,128
+105% +$1.68M
4 5
6
7 8

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.