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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
AXP icon
176
American Express
AXP
$227B
$2.61M 0.05%
7,859
-250
-3% -$79.5K
CMI icon
177
Cummins
CMI
$87.5B
$2.54M 0.05%
6,007
-245
-4% -$93.9K
ROP icon
178
Roper Technologies
ROP
$38.8B
$2.43M 0.05%
4,873
-36
-0.7% -$19.2K
UNH icon
179
UnitedHealth
UNH
$376B
$2.36M 0.04%
6,843
-320
-4% -$96.8K
ET icon
180
Energy Transfer Partners
ET
$70.1B
$2.35M 0.04%
137,097
-50
-0% -$876
AXS icon
181
AXIS Capital
AXS
$7.68B
$2.35M 0.04%
24,491
– –
SHW icon
182
Sherwin-Williams
SHW
$82.7B
$2.33M 0.04%
6,738
+15
+0.2% +$5.29K
REPX icon
183
Riley Exploration Permian
REPX
$744M
$2.22M 0.04%
+82,025
New +$2.24M
TPL icon
184
Texas Pacific Land
TPL
$27.8B
$2.21M 0.04%
7,107
+261
+4% +$82.2K
HLI icon
185
Houlihan Lokey
HLI
$8.77B
$2.16M 0.04%
10,504
-105
-1% -$20.6K
SHEL icon
186
Shell
SHEL
$254B
$2.14M 0.04%
29,903
+355
+1% +$25.6K
QQQ icon
187
Invesco QQQ Trust
QQQ
$453B
$2.11M 0.04%
3,523
+67
+2% +$38.4K
BAM icon
188
Brookfield Asset Management
BAM
$77.3B
$2.04M 0.04%
35,837
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$2M 0.04%
21,408
+8,944
+72% +$782K
KMX icon
190
CarMax
KMX
$8.13B
$1.96M 0.04%
43,761
-265,164
-86% -$15.8M
WAT icon
191
Waters Corp
WAT
$37B
$1.93M 0.04%
6,431
-68
-1% -$20.5K
MCD icon
192
McDonald's
MCD
$192B
$1.91M 0.04%
6,273
-1,038
-14% -$316K
CHD icon
193
Church & Dwight Co
CHD
$23.4B
$1.88M 0.04%
21,489
-1,645
-7% -$154K
TRMB icon
194
Trimble
TRMB
$13.2B
$1.86M 0.04%
22,724
+13
+0.1% +$1.06K
ISRG icon
195
Intuitive Surgical
ISRG
$127B
$1.84M 0.03%
4,112
+18
+0.4% +$8.64K
SYK icon
196
Stryker
SYK
$125B
$1.73M 0.03%
4,682
+32
+0.7% +$12.4K
WMB icon
197
Williams Companies
WMB
$87.5B
$1.66M 0.03%
26,125
-40
-0.2% -$2.35K
CNQ icon
198
Canadian Natural Resources
CNQ
$99.4B
$1.65M 0.03%
51,634
+218
+0.4% +$6.83K
PSX icon
199
Phillips 66
PSX
$84.9B
$1.64M 0.03%
12,031
-734
-6% -$94K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.61M 0.03%
36,096
+96
+0.3% +$4.2K
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 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.