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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
+11.24%
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
AGI icon
126
Alamos Gold
AGI
$12B
$5.54M 0.11%
208,413
-350
-0.2% -$9.36K
PM icon
127
Philip Morris
PM
$309B
$5.5M 0.11%
30,213
-5,530
-15% -$950K
TRP icon
128
TC Energy
TRP
$70.1B
$5.5M 0.11%
+112,765
New +$5.53M
WPM icon
129
Wheaton Precious Metals
WPM
$49.7B
$5.42M 0.11%
60,403
-429
-0.7% -$36.1K
MMM icon
130
3M
MMM
$91.8B
$5.42M 0.11%
35,620
-281
-0.8% -$40.2K
MAG
131
DELISTED
MAG Silver
MAG
$5.42M 0.11%
256,360
-340
-0.1% -$6.04K
SSNC icon
132
SS&C Technologies
SSNC
$18.9B
$5.35M 0.11%
64,603
-473
-0.7% -$37.2K
RYAAY icon
133
Ryanair
RYAAY
$30B
$5.32M 0.11%
+92,225
New +$4.69M
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$646B
$5.08M 0.1%
16,712
+46
+0.3% +$12.9K
FTI icon
135
TechnipFMC
FTI
$28.6B
$5.03M 0.1%
145,914
-42,912
-23% -$1.29M
APO icon
136
Apollo Global Management
APO
$69B
$5.02M 0.1%
35,397
-529
-1% -$70.2K
GS icon
137
Goldman Sachs
GS
$289B
$5.01M 0.1%
7,081
+58
+0.8% +$33.6K
KN icon
138
Knowles
KN
$2.96B
$4.99M 0.1%
283,468
-74,108
-21% -$1.2M
BX icon
139
Blackstone
BX
$104B
$4.98M 0.1%
33,302
-22
-0.1% -$3.02K
IDXX icon
140
Idexx Laboratories
IDXX
$44.9B
$4.87M 0.1%
9,071
-1
-0% -$478
RAL
141
Ralliant Corp
RAL
$7.5B
$4.75M 0.1%
+98,021
New +$4.83M
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$3.32B
$4.73M 0.1%
171,242
– –
WMT icon
143
Walmart Inc
WMT
$909B
$4.66M 0.09%
47,677
-18,694
-28% -$1.78M
GVA icon
144
Granite Construction
GVA
$5.16B
$4.53M 0.09%
48,471
-295
-0.6% -$24.9K
KMB icon
145
Kimberly-Clark
KMB
$37.6B
$4.5M 0.09%
34,917
+3,209
+10% +$435K
COF icon
146
Capital One
COF
$128B
$4.48M 0.09%
21,062
+1,756
+9% +$328K
B
147
Barrick Mining
B
$60.9B
$4.41M 0.09%
211,758
-165
-0.1% -$3.23K
URBN icon
148
Urban Outfitters
URBN
$6.46B
$4.35M 0.09%
59,963
-34,059
-36% -$2.05M
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$11.8B
$4.32M 0.09%
353,000
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.28M 0.09%
23,525
-276
-1% -$47.6K
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 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.