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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
ECL icon
151
Ecolab
ECL
$78.6B
$3.92M 0.07%
14,917
-85
-0.6% -$22.6K
TXT icon
152
Textron
TXT
$15B
$3.8M 0.07%
+43,637
New +$3.65M
AMGN icon
153
Amgen
AMGN
$209B
$3.63M 0.07%
11,103
+403
+4% +$128K
KN icon
154
Knowles
KN
$3.08B
$3.62M 0.07%
168,965
-110,608
-40% -$2.52M
LRN icon
155
Stride
LRN
$3.53B
$3.61M 0.07%
+55,586
New +$5.05M
SPGI icon
156
S&P Global
SPGI
$122B
$3.55M 0.07%
6,802
-122
-2% -$60.4K
KMB icon
157
Kimberly-Clark
KMB
$36.6B
$3.5M 0.07%
34,678
+311
+0.9% +$34K
BDX icon
158
Becton Dickinson
BDX
$45.6B
$3.49M 0.07%
17,964
-4,241
-19% -$807K
ADBE icon
159
Adobe
ADBE
$98.5B
$3.36M 0.06%
9,606
-10,228
-52% -$3.48M
RY icon
160
Royal Bank of Canada
RY
$292B
$3.31M 0.06%
19,390
-1,950
-9% -$299K
EPD icon
161
Enterprise Products Partners
EPD
$82.5B
$3.24M 0.06%
101,170
-1,890
-2% -$59.8K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$3.15M 0.06%
26,612
– –
CPT icon
163
Camden Property Trust
CPT
$11.2B
$3.13M 0.06%
+28,460
New +$2.96M
CMI icon
164
Cummins
CMI
$87.3B
$3.07M 0.06%
6,008
+1
+0% +$467
DVA icon
165
DaVita
DVA
$15.3B
$3.04M 0.06%
26,720
+910
+4% +$111K
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.96M 0.06%
32,603
-2,800
-8% -$253K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.87M 0.05%
31,380
+20,269
+182% +$1.86M
LEA icon
168
Lear
LEA
$7.33B
$2.85M 0.05%
+24,849
New +$2.66M
URBN icon
169
Urban Outfitters
URBN
$6.49B
$2.82M 0.05%
37,490
-213,207
-85% -$15.1M
MMM icon
170
3M
MMM
$90.8B
$2.79M 0.05%
17,403
– –
NTRS icon
171
Northern Trust
NTRS
$22.4B
$2.79M 0.05%
20,394
– –
AAMI
172
Acadian Asset Management
AAMI
$2.99B
$2.78M 0.05%
+59,197
New +$2.73M
REPX icon
173
Riley Exploration Permian
REPX
$727M
$2.74M 0.05%
103,800
+21,775
+27% +$579K
SBCF icon
174
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.69M 0.05%
85,621
-85,621
-50% -$2.67M
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$2.69M 0.05%
28,536
+7,128
+33% +$677K
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 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.