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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
RY icon
151
Royal Bank of Canada
RY
$295B
$4.21M 0.09%
32,008
+29,397
+1,126% +$3.6M
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$49.2B
$4.14M 0.08%
44,637
-3,820
-8% -$342K
DOV icon
153
Dover
DOV
$27.4B
$4.11M 0.08%
22,427
+4
+0% +$696
ECL icon
154
Ecolab
ECL
$79.6B
$4.06M 0.08%
15,079
-22
-0.1% -$5.59K
LHX icon
155
L3Harris
LHX
$56.9B
$3.95M 0.08%
15,738
+133
+0.9% +$30.6K
MKL icon
156
Markel Group
MKL
$25.5B
$3.91M 0.08%
1,960
+12
+0.6% +$22.5K
BAX icon
157
Baxter International
BAX
$12.6B
$3.88M 0.08%
128,061
-7,761
-6% -$235K
RGLD icon
158
Royal Gold
RGLD
$16.6B
$3.81M 0.08%
21,427
+1,100
+5% +$195K
AMGN icon
159
Amgen
AMGN
$212B
$3.73M 0.08%
13,352
+51
+0.4% +$14.4K
DVA icon
160
DaVita
DVA
$15.4B
$3.68M 0.07%
25,821
-74
-0.3% -$10.5K
SPGI icon
161
S&P Global
SPGI
$125B
$3.64M 0.07%
6,906
-129
-2% -$64.4K
C icon
162
Citigroup
C
$222B
$3.63M 0.07%
42,673
-1,362
-3% -$98.5K
P
163
Everpure Inc
P
$24.3B
$3.43M 0.07%
59,630
-4
-0% -$199
PINS icon
164
Pinterest
PINS
$13.6B
$3.41M 0.07%
95,187
-28,914
-23% -$877K
TDY icon
165
Teledyne Technologies
TDY
$30.1B
$3.31M 0.07%
6,460
-2,085
-24% -$1.01M
GLD icon
166
SPDR Gold Trust
GLD
$131B
$3.22M 0.07%
10,578
+2
+0% +$606
EPD icon
167
Enterprise Products Partners
EPD
$83.6B
$3.16M 0.06%
101,860
-1,500
-1% -$46.7K
LLY icon
168
Eli Lilly
LLY
$1.09T
$3.07M 0.06%
3,942
+7
+0.2% +$5.44K
INTU icon
169
Intuit
INTU
$85.6B
$3.03M 0.06%
3,852
+3
+0.1% +$2.03K
WLY icon
170
John Wiley & Sons Class A
WLY
$2.76B
$3.03M 0.06%
67,974
-797
-1% -$33.6K
KMI icon
171
Kinder Morgan
KMI
$70.3B
$2.93M 0.06%
99,539
-530
-0.5% -$14.5K
RDDT icon
172
Reddit
RDDT
$34.4B
$2.86M 0.06%
+19,019
New +$2.16M
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$119B
$2.83M 0.06%
26,692
+760
+3% +$72.7K
ROP icon
174
Roper Technologies
ROP
$38.7B
$2.78M 0.06%
4,909
– –
KGC icon
175
Kinross Gold
KGC
$28.1B
$2.71M 0.05%
173,538
– –
5 6
7
8 9

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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 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.