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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
COF icon
151
Capital One
COF
$128B
$3.87M 0.08%
21,206
– –
LNG icon
152
Cheniere Energy
LNG
$55B
$3.78M 0.07%
+13,305
New +$3.07M
CMC icon
153
Commercial Metals
CMC
$7.35B
$3.77M 0.07%
+61,344
New +$4.43M
ET icon
154
Energy Transfer Partners
ET
$69.9B
$3.72M 0.07%
192,551
-49,546
-20% -$907K
LLY icon
155
Eli Lilly
LLY
$1.05T
$3.44M 0.07%
3,737
-23
-0.6% -$23.3K
TPL icon
156
Texas Pacific Land
TPL
$28.7B
$3.35M 0.07%
7,061
+29
+0.4% +$12.5K
POWI icon
157
Power Integrations
POWI
$3.93B
$3.24M 0.06%
63,226
+31,400
+99% +$1.44M
RY icon
158
Royal Bank of Canada
RY
$299B
$3.14M 0.06%
19,390
– –
AMGN icon
159
Amgen
AMGN
$198B
$3.07M 0.06%
8,717
-2,386
-21% -$851K
CMI icon
160
Cummins
CMI
$89.5B
$3.07M 0.06%
5,700
-308
-5% -$174K
IQV icon
161
IQVIA
IQV
$34.4B
$3.06M 0.06%
17,961
-211
-1% -$41.2K
KMI icon
162
Kinder Morgan
KMI
$71.9B
$3.04M 0.06%
90,754
-4,595
-5% -$144K
RIVN icon
163
Rivian
RIVN
$25.3B
$2.99M 0.06%
+198,437
New +$3.17M
LEA icon
164
Lear
LEA
$7.1B
$2.97M 0.06%
24,536
-313
-1% -$39K
NTRS icon
165
Northern Trust
NTRS
$34.2B
$2.81M 0.06%
20,110
-284
-1% -$40.9K
SHEL icon
166
Shell
SHEL
$242B
$2.78M 0.05%
29,903
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$123B
$2.77M 0.05%
25,940
-672
-3% -$76.3K
BDX icon
168
Becton Dickinson
BDX
$43.6B
$2.71M 0.05%
17,236
-728
-4% -$134K
KMB icon
169
Kimberly-Clark
KMB
$36B
$2.69M 0.05%
27,916
-6,762
-19% -$692K
LXP.PRC icon
170
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$2.68M 0.05%
+58,349
New +$2.73M
NKE icon
171
Nike
NKE
$64.9B
$2.63M 0.05%
49,781
+11,658
+31% +$707K
ELF icon
172
e.l.f. Beauty
ELF
$4.34B
$2.61M 0.05%
43,063
-152,253
-78% -$12.4M
VMI icon
173
Valmont Industries
VMI
$10.3B
$2.6M 0.05%
6,500
-91
-1% -$39.7K
SBCF icon
174
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.59M 0.05%
85,621
– –
WLY icon
175
John Wiley & Sons Class A
WLY
$2.59B
$2.57M 0.05%
67,422
– –
5 6
7
8 9

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.