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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.54M 0.05%
27,712
-3,668
-12% -$336K
EQX icon
177
Equinox Gold
EQX
$6.8B
$2.53M 0.05%
175,000
– –
MMM icon
178
3M
MMM
$83.4B
$2.53M 0.05%
17,403
– –
RDDT icon
179
Reddit
RDDT
$34.9B
$2.53M 0.05%
18,760
-136
-0.7% -$23.1K
AXS icon
180
AXIS Capital
AXS
$8.46B
$2.48M 0.05%
24,477
-14
-0.1% -$1.44K
ITRN icon
181
Ituran Location and Control
ITRN
$1.1B
$2.42M 0.05%
+49,471
New +$2.33M
EPD icon
182
Enterprise Products Partners
EPD
$82.6B
$2.41M 0.05%
63,670
-37,500
-37% -$1.33M
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$2.33M 0.05%
26,696
-1,840
-6% -$169K
CPT icon
184
Camden Property Trust
CPT
$11.2B
$2.3M 0.05%
23,510
-4,950
-17% -$525K
DVA icon
185
DaVita
DVA
$15.2B
$2.26M 0.04%
14,720
-12,000
-45% -$1.63M
QQQ icon
186
Invesco QQQ Trust
QQQ
$466B
$2.25M 0.04%
3,903
+505
+15% +$307K
AXP icon
187
American Express
AXP
$242B
$2.25M 0.04%
7,426
+297
+4% +$99.6K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.22M 0.04%
36,196
+100
+0.3% +$5.36K
SHW icon
189
Sherwin-Williams
SHW
$81.7B
$2.16M 0.04%
6,737
-5
-0.1% -$1.72K
WAT icon
190
Waters Corp
WAT
$36.2B
$2.16M 0.04%
7,238
+596
+9% +$204K
GM icon
191
General Motors
GM
$68.6B
$2.02M 0.04%
27,105
-93,835
-78% -$7.46M
NEE icon
192
NextEra Energy
NEE
$185B
$2M 0.04%
21,523
+11
+0.1% +$978
EQT icon
193
EQT Corp
EQT
$31B
$1.99M 0.04%
31,253
-347,715
-92% -$20.4M
NN icon
194
NextNav
NN
$1.78B
$1.97M 0.04%
122,851
+899
+0.7% +$14.5K
MCD icon
195
McDonald's
MCD
$190B
$1.91M 0.04%
6,134
-36
-0.6% -$11.5K
ISRG icon
196
Intuitive Surgical
ISRG
$122B
$1.9M 0.04%
4,132
+15
+0.4% +$7.59K
ROP icon
197
Roper Technologies
ROP
$36.6B
$1.89M 0.04%
5,339
-171
-3% -$63.1K
PSX icon
198
Phillips 66
PSX
$82.9B
$1.89M 0.04%
10,370
-1,636
-14% -$256K
WMB icon
199
Williams Companies
WMB
$89.7B
$1.86M 0.04%
25,542
-483
-2% -$33.4K
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.83M 0.04%
+1,581
New +$1.92M
6 7
8
9 10

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.