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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
BIP icon
126
Brookfield Infrastructure Partners
BIP
$19.2B
$6.37M 0.12%
193,549
-6,538
-3% -$206K
HAS icon
127
Hasbro
HAS
$13.2B
$6.19M 0.12%
+81,606
New +$6.33M
PSLV icon
128
Sprott Physical Silver Trust
PSLV
$12B
$6.18M 0.12%
393,400
+40,400
+11% +$540K
TRP icon
129
TC Energy
TRP
$70.2B
$5.98M 0.11%
109,851
-2,914
-3% -$146K
PAAS icon
130
Pan American Silver
PAAS
$18.2B
$5.84M 0.11%
+150,836
New +$4.85M
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$5.8M 0.11%
9,076
+5
+0.1% +$3.04K
FTI icon
132
TechnipFMC
FTI
$28.1B
$5.75M 0.11%
145,818
-96
-0.1% -$3.51K
SSNC icon
133
SS&C Technologies
SSNC
$18.1B
$5.72M 0.11%
64,436
-167
-0.3% -$14.5K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.69M 0.11%
17,325
+613
+4% +$194K
EMR icon
135
Emerson Electric
EMR
$83.9B
$5.65M 0.11%
43,072
-2,295
-5% -$313K
FTV icon
136
Fortive
FTV
$17.9B
$5.62M 0.11%
114,725
-179,339
-61% -$8.84M
GS icon
137
Goldman Sachs
GS
$300B
$5.55M 0.1%
6,975
-106
-1% -$78.5K
RYAAY icon
138
Ryanair
RYAAY
$30.4B
$5.5M 0.1%
91,341
-884
-1% -$53.9K
AMR icon
139
Alpha Metallurgical Resources
AMR
$1.74B
$5.47M 0.1%
+33,348
New +$4.62M
BX icon
140
Blackstone
BX
$102B
$5.37M 0.1%
31,402
-1,900
-6% -$326K
TDY icon
141
Teledyne Technologies
TDY
$30.4B
$5.23M 0.1%
8,929
+2,469
+38% +$1.35M
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$3.36B
$5.21M 0.1%
171,242
– –
NAIL icon
143
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$5.01M 0.09%
+68,115
New +$4.96M
PM icon
144
Philip Morris
PM
$297B
$4.95M 0.09%
30,542
+329
+1% +$55.4K
ELV icon
145
Elevance Health
ELV
$81.5B
$4.93M 0.09%
15,267
-11,137
-42% -$3.46M
WMT icon
146
Walmart Inc
WMT
$885B
$4.77M 0.09%
46,306
-1,371
-3% -$136K
LHX icon
147
L3Harris
LHX
$51.6B
$4.73M 0.09%
15,474
-264
-2% -$72.2K
APO icon
148
Apollo Global Management
APO
$72.4B
$4.72M 0.09%
35,406
+9
+0% +$1.27K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.62M 0.09%
24,364
+839
+4% +$156K
COF icon
150
Capital One
COF
$128B
$4.47M 0.08%
21,045
-17
-0.1% -$3.72K
4 5
6
7 8

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NC
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EIC
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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
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BG
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PA
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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.