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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.53M 0.03%
36,000
-468
-1% -$19.5K
WM icon
202
Waste Management
WM
$96.7B
$1.52M 0.03%
6,660
+2
+0% +$464
PSX icon
203
Phillips 66
PSX
$84B
$1.52M 0.03%
12,765
-182
-1% -$20.4K
MPLX icon
204
MPLX
MPLX
$60.3B
$1.52M 0.03%
29,500
-2,700
-8% -$137K
OPCH icon
205
Option Care Health
OPCH
$3.79B
$1.5M 0.03%
46,211
– –
RITM icon
206
Rithm Capital
RITM
$5.56B
$1.43M 0.03%
127,000
– –
COP icon
207
ConocoPhillips
COP
$144B
$1.43M 0.03%
15,949
-229
-1% -$20.6K
BR icon
208
Broadridge
BR
$18.8B
$1.43M 0.03%
5,871
-1
-0% -$238
GPN icon
209
Global Payments
GPN
$23.9B
$1.38M 0.03%
17,186
-2,853
-14% -$226K
GD icon
210
General Dynamics
GD
$105B
$1.34M 0.03%
4,603
+4
+0.1% +$1.1K
RF icon
211
Regions Financial
RF
$26.5B
$1.33M 0.03%
56,543
+27
+0% +$571
NN icon
212
NextNav
NN
$1.75B
$1.29M 0.03%
84,852
-92,196
-52% -$1.18M
ENVX icon
213
Enovix
ENVX
$827M
$1.27M 0.03%
140,469
+2,075
+1% +$13.5K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.48B
$1.26M 0.03%
9,930
-58
-0.6% -$7.12K
CCI icon
215
Crown Castle
CCI
$33.1B
$1.23M 0.02%
11,966
– –
PCYO icon
216
Pure Cycle
PCYO
$256M
$1.22M 0.02%
114,000
– –
SU icon
217
Suncor Energy
SU
$77.9B
$1.19M 0.02%
31,800
-111
-0.3% -$4.01K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$863B
$1.15M 0.02%
1,850
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.3B
$1.15M 0.02%
5,315
-965
-15% -$194K
LBTYA icon
220
Liberty Global Class A
LBTYA
$3.55B
$1.14M 0.02%
+114,275
New +$1.15M
UNB icon
221
Union Bankshares
UNB
$109M
$1.12M 0.02%
42,080
– –
ATEC icon
222
Alphatec Holdings
ATEC
$1.46B
$1.11M 0.02%
100,000
– –
PH icon
223
Parker-Hannifin
PH
$119B
$1.05M 0.02%
1,507
+1
+0.1% +$632
NLY icon
224
Annaly Capital Management
NLY
$17.4B
$1.04M 0.02%
55,150
+13,874
+34% +$264K
VGT icon
225
Vanguard Information Technology ETF
VGT
$134B
$1.03M 0.02%
12,464
– –
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 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.