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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
UNH icon
201
UnitedHealth
UNH
$387B
$1.8M 0.04%
6,641
-221
-3% -$65.8K
FLG
202
Flagstar Bank National Association
FLG
$6.21B
$1.79M 0.04%
+135,985
New +$1.78M
ADBE icon
203
Adobe
ADBE
$94.3B
$1.75M 0.03%
7,182
-2,424
-25% -$671K
AMRZ
204
Amrize Ltd
AMRZ
$27.5B
$1.73M 0.03%
30,857
-1,021
-3% -$58.5K
SPGI icon
205
S&P Global
SPGI
$133B
$1.69M 0.03%
3,979
-2,823
-42% -$1.31M
PAR icon
206
PAR Technology
PAR
$674M
$1.67M 0.03%
125,582
-73,214
-37% -$1.72M
IBB icon
207
iShares Biotechnology ETF
IBB
$9.23B
$1.66M 0.03%
9,843
-87
-0.9% -$14.9K
GD icon
208
General Dynamics
GD
$99.7B
$1.61M 0.03%
4,679
+74
+2% +$26.2K
CHD icon
209
Church & Dwight Co
CHD
$23.2B
$1.6M 0.03%
17,093
-2,948
-15% -$283K
ELE
210
Elemental Royalty Corp
ELE
$930M
$1.55M 0.03%
82,330
– –
INTU icon
211
Intuit
INTU
$79.6B
$1.53M 0.03%
3,535
-333
-9% -$159K
SYK icon
212
Stryker
SYK
$123B
$1.52M 0.03%
4,632
-53
-1% -$19K
WM icon
213
Waste Management
WM
$96.1B
$1.51M 0.03%
6,590
-70
-1% -$16.1K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.03%
23,545
+854
+4% +$56.4K
SGML icon
215
Sigma Lithium
SGML
$1.15B
$1.5M 0.03%
121,234
– –
RF icon
216
Regions Financial
RF
$27B
$1.48M 0.03%
56,799
+138
+0.2% +$3.85K
CNQ icon
217
Canadian Natural Resources
CNQ
$91.5B
$1.46M 0.03%
29,984
-20,650
-41% -$849K
TRMB icon
218
Trimble
TRMB
$12.3B
$1.42M 0.03%
21,829
-895
-4% -$62.2K
NLY icon
219
Annaly Capital Management
NLY
$16.9B
$1.42M 0.03%
67,278
+14,308
+27% +$326K
AGNC icon
220
AGNC Investment
AGNC
$12.9B
$1.39M 0.03%
139,061
+29,521
+27% +$326K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$881B
$1.34M 0.03%
2,052
+184
+10% +$126K
PH icon
222
Parker-Hannifin
PH
$120B
$1.31M 0.03%
1,461
-31
-2% -$29.3K
HLI icon
223
Houlihan Lokey
HLI
$9.67B
$1.31M 0.03%
9,094
-790
-8% -$130K
MPLX icon
224
MPLX
MPLX
$57.9B
$1.3M 0.03%
22,800
-6,700
-23% -$380K
GPN icon
225
Global Payments
GPN
$21.3B
$1.27M 0.03%
18,933
+1,739
+10% +$128K
7 8
9
10 11

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.