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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
CAKE icon
151
Cheesecake Factory
CAKE
$5.03B
$4.43M 0.08%
81,092
-13,830
-15% -$847K
RDDT icon
152
Reddit
RDDT
$34.3B
$4.37M 0.08%
19,004
-15
-0.1% -$3.06K
KGC icon
153
Kinross Gold
KGC
$28B
$4.31M 0.08%
173,538
– –
GVA icon
154
Granite Construction
GVA
$5.03B
$4.3M 0.08%
39,249
-9,222
-19% -$947K
KMB icon
155
Kimberly-Clark
KMB
$36.6B
$4.27M 0.08%
34,367
-550
-2% -$71.1K
BDX icon
156
Becton Dickinson
BDX
$45.6B
$4.16M 0.08%
22,205
-21,830
-50% -$4.06M
ECL icon
157
Ecolab
ECL
$78.6B
$4.11M 0.08%
15,002
-77
-0.5% -$20.9K
MKL icon
158
Markel Group
MKL
$23.4B
$3.95M 0.07%
2,065
+105
+5% +$206K
GLD icon
159
SPDR Gold Trust
GLD
$133B
$3.76M 0.07%
10,578
– –
C icon
160
Citigroup
C
$222B
$3.76M 0.07%
37,027
-5,646
-13% -$536K
IQV icon
161
IQVIA
IQV
$39.1B
$3.56M 0.07%
18,734
-28,433
-60% -$5.17M
DVA icon
162
DaVita
DVA
$15.3B
$3.43M 0.06%
25,810
-11
-0% -$1.51K
SPGI icon
163
S&P Global
SPGI
$122B
$3.37M 0.06%
6,924
+18
+0.3% +$9.64K
EPD icon
164
Enterprise Products Partners
EPD
$82.5B
$3.22M 0.06%
103,060
+1,200
+1% +$37.9K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.2M 0.06%
35,403
-9,234
-21% -$857K
RY icon
166
Royal Bank of Canada
RY
$292B
$3.14M 0.06%
21,340
-10,668
-33% -$1.47M
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$120B
$3.12M 0.06%
26,612
-80
-0.3% -$8.91K
AMGN icon
168
Amgen
AMGN
$209B
$3.02M 0.06%
10,700
-2,652
-20% -$769K
LLY icon
169
Eli Lilly
LLY
$1.03T
$2.9M 0.05%
3,798
-144
-4% -$107K
NTRS icon
170
Northern Trust
NTRS
$22.4B
$2.75M 0.05%
20,394
– –
WLY icon
171
John Wiley & Sons Class A
WLY
$2.66B
$2.73M 0.05%
67,422
-552
-0.8% -$22.3K
KMI icon
172
Kinder Morgan
KMI
$70.5B
$2.72M 0.05%
95,949
-3,590
-4% -$98.3K
MMM icon
173
3M
MMM
$90.8B
$2.7M 0.05%
17,403
-18,217
-51% -$2.81M
INTU icon
174
Intuit
INTU
$86.3B
$2.64M 0.05%
3,868
+16
+0.4% +$11.5K
PINS icon
175
Pinterest
PINS
$13.7B
$2.62M 0.05%
81,332
-13,855
-15% -$502K
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 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.