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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
NVO
176
Novo Nordisk
NVO
$227B
$2.7M 0.05%
39,049
-24,776
-39% -$1.69M
AXP icon
177
American Express
AXP
$226B
$2.59M 0.05%
8,109
-135
-2% -$38K
NTRS icon
178
Northern Trust
NTRS
$22.1B
$2.59M 0.05%
20,394
-6
-0% -$613
AXS icon
179
AXIS Capital
AXS
$7.87B
$2.54M 0.05%
24,491
-33
-0.1% -$3.28K
ET icon
180
Energy Transfer Partners
ET
$70.1B
$2.49M 0.05%
137,147
– –
TPL icon
181
Texas Pacific Land
TPL
$27B
$2.41M 0.05%
6,846
-21
-0.3% -$8.59K
SHW icon
182
Sherwin-Williams
SHW
$84.1B
$2.31M 0.05%
6,723
+1
+0% +$346
WAT icon
183
Waters Corp
WAT
$37.6B
$2.27M 0.05%
6,499
-141
-2% -$48.5K
UNH icon
184
UnitedHealth
UNH
$387B
$2.23M 0.05%
7,163
-254
-3% -$97.1K
ISRG icon
185
Intuitive Surgical
ISRG
$128B
$2.22M 0.04%
4,094
+1
+0% +$523
CHD icon
186
Church & Dwight Co
CHD
$23.6B
$2.22M 0.04%
23,134
-1,503
-6% -$148K
MCD icon
187
McDonald's
MCD
$193B
$2.14M 0.04%
7,311
-386
-5% -$119K
CVCO icon
188
Cavco Industries
CVCO
$4.4B
$2.1M 0.04%
4,824
+4,033
+510% +$1.89M
SHEL icon
189
Shell
SHEL
$245B
$2.08M 0.04%
29,548
+39
+0.1% +$2.61K
CMI icon
190
Cummins
CMI
$84.8B
$2.05M 0.04%
6,252
+100
+2% +$31K
NEE icon
191
NextEra Energy
NEE
$185B
$2M 0.04%
28,742
-1,180
-4% -$82K
BAM icon
192
Brookfield Asset Management
BAM
$75.4B
$1.98M 0.04%
35,837
-26
-0.1% -$1.4K
HLI icon
193
Houlihan Lokey
HLI
$9.84B
$1.91M 0.04%
10,609
-999
-9% -$168K
QQQ icon
194
Invesco QQQ Trust
QQQ
$440B
$1.91M 0.04%
3,456
+150
+5% +$74.6K
SYK icon
195
Stryker
SYK
$134B
$1.84M 0.04%
4,650
-4
-0.1% -$1.5K
TRMB icon
196
Trimble
TRMB
$13.6B
$1.73M 0.03%
22,711
+8
+0% +$537
WMB icon
197
Williams Companies
WMB
$86.1B
$1.64M 0.03%
26,165
+2,052
+9% +$121K
CNQ icon
198
Canadian Natural Resources
CNQ
$96B
$1.61M 0.03%
51,416
+15,916
+45% +$482K
ENB icon
199
Enbridge
ENB
$121B
$1.56M 0.03%
34,463
-15,037
-30% -$682K
NKE icon
200
Nike
NKE
$63.2B
$1.54M 0.03%
21,692
+1,165
+6% +$69.9K
6 7
8
9 10

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EIC
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AC
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VT
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CIA
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TAM
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BG
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PA
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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.