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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
+5.01%
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
$5.35B
AUM Growth
+$43.6M
Cap. Flow
-$145M
Cap. Flow %
-2.7%
Top 10 Hldgs %
32.72%
Holding
435
New
34
Increased
90
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$55.9M
2
FTAI icon
FTAI Aviation
FTAI
+$41.5M
3
CB icon
Chubb
CB
+$41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
MRP
Millrose Properties Inc
MRP
+$31.4M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$54.5M
2
UBER icon
Uber
UBER
+$40.9M
3
META icon
Meta Platforms (Facebook)
META
+$39M
4
PBI icon
Pitney Bowes
PBI
+$38.4M
5
TOL icon
Toll Brothers
TOL
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.16%
3 Industrials 10.71%
4 Healthcare 10.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$5.71M 0.11%
43,018
-54
-0.1% -$7.16K
FTI icon
127
TechnipFMC
FTI
$28.6B
$5.56M 0.1%
124,800
-21,018
-14% -$888K
RYAAY icon
128
Ryanair
RYAAY
$30.4B
$5.55M 0.1%
76,911
-14,430
-16% -$938K
ENS icon
129
EnerSys
ENS
$6.78B
$5.51M 0.1%
+37,574
New +$5.02M
TRP icon
130
TC Energy
TRP
$70.2B
$5.32M 0.1%
96,650
-13,201
-12% -$704K
WMT icon
131
Walmart Inc
WMT
$885B
$5.16M 0.1%
46,310
+4
+0% +$429
ELV icon
132
Elevance Health
ELV
$81.5B
$5.14M 0.1%
14,673
-594
-4% -$201K
COF icon
133
Capital One
COF
$128B
$5.14M 0.1%
21,206
+161
+0.8% +$35.8K
BX icon
134
Blackstone
BX
$102B
$5.07M 0.09%
32,900
+1,498
+5% +$228K
APO icon
135
Apollo Global Management
APO
$72.4B
$5.07M 0.09%
35,012
-394
-1% -$52.3K
PM icon
136
Philip Morris
PM
$297B
$5.05M 0.09%
31,470
+928
+3% +$144K
KGC icon
137
Kinross Gold
KGC
$27.4B
$4.89M 0.09%
173,538
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.66M 0.09%
24,337
-27
-0.1% -$5.13K
MKL icon
139
Markel Group
MKL
$23.3B
$4.57M 0.09%
2,124
+59
+3% +$120K
LHX icon
140
L3Harris
LHX
$51.6B
$4.55M 0.09%
15,510
+36
+0.2% +$10.4K
TDY icon
141
Teledyne Technologies
TDY
$30.4B
$4.53M 0.08%
8,862
-67
-0.8% -$35.3K
GVA icon
142
Granite Construction
GVA
$5.29B
$4.5M 0.08%
39,041
-208
-0.5% -$22.3K
HAS icon
143
Hasbro
HAS
$13.3B
$4.47M 0.08%
54,485
-27,121
-33% -$2.13M
RDDT icon
144
Reddit
RDDT
$27.1B
$4.34M 0.08%
18,896
-108
-0.6% -$22.7K
C icon
145
Citigroup
C
$222B
$4.32M 0.08%
36,996
-31
-0.1% -$3.22K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$4.28M 0.08%
10,802
+224
+2% +$85.5K
SSNC icon
147
SS&C Technologies
SSNC
$18.6B
$4.14M 0.08%
47,347
-17,089
-27% -$1.46M
IQV icon
148
IQVIA
IQV
$38.7B
$4.1M 0.08%
18,172
-562
-3% -$122K
LLY icon
149
Eli Lilly
LLY
$1.02T
$4.04M 0.08%
3,760
-38
-1% -$36.3K
ET icon
150
Energy Transfer Partners
ET
$70.1B
$3.99M 0.07%
242,097
+105,000
+77% +$1.75M
4 5
6
7 8

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NC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Cannell & Spears held 435 positions worth $5.35B, up 0.82% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cannell & Spears's Q4 2025 filing shows 34 new, 90 increased, 176 reduced and 24 closed positions. Its largest new stake was Shake Shack: 355,248 shares worth $28.8M. The largest sale was Amrize Ltd, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Cannell & Spears's largest Q4 2025 buy was Shake Shack: 355,248 shares worth $28.8M.
  • Cannell & Spears added most to Union Pacific in Q4 2025, an estimated $55.9M increase.
  • Cannell & Spears's biggest Q4 2025 reduction was Amrize Ltd, cutting an estimated $54.5M.
  • Cannell & Spears fully exited Pitney Bowes in Q4 2025, selling an estimated $38.4M.
  • Cannell & Spears's ten largest holdings make up 33% of its $5.35B portfolio in Q4 2025.
  • Cannell & Spears opened 34 new positions and closed 24 in Q4 2025.
  • Cannell & Spears's portfolio value rose 0.82% quarter-over-quarter to $5.35B.

Based on Cannell & Spears's 13F filing for Q4 2025, filed 17 Feb 2026.