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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
NEE icon
201
NextEra Energy
NEE
$183B
$1.61M 0.03%
21,357
-7,385
-26% -$540K
ENB icon
202
Enbridge
ENB
$121B
$1.57M 0.03%
31,125
-3,338
-10% -$157K
GD icon
203
General Dynamics
GD
$103B
$1.57M 0.03%
4,605
+2
+0% +$630
NKE icon
204
Nike
NKE
$62.7B
$1.54M 0.03%
22,138
+446
+2% +$33.2K
RAL
205
Ralliant Corp
RAL
$7.5B
$1.5M 0.03%
34,284
-63,737
-65% -$2.83M
RF icon
206
Regions Financial
RF
$26.3B
$1.49M 0.03%
56,661
+118
+0.2% +$3.06K
MPLX icon
207
MPLX
MPLX
$58.5B
$1.47M 0.03%
29,500
– –
WM icon
208
Waste Management
WM
$90.5B
$1.47M 0.03%
6,661
+1
+0% +$225
ANET icon
209
Arista Networks
ANET
$215B
$1.46M 0.03%
10,017
+68
+0.7% +$8.76K
ATEC icon
210
Alphatec Holdings
ATEC
$1.49B
$1.45M 0.03%
100,000
– –
RITM icon
211
Rithm Capital
RITM
$5.51B
$1.45M 0.03%
127,000
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.52B
$1.43M 0.03%
9,930
– –
GPN icon
213
Global Payments
GPN
$23.8B
$1.43M 0.03%
17,186
– –
BR icon
214
Broadridge
BR
$17.9B
$1.4M 0.03%
5,877
+6
+0.1% +$1.49K
BAX icon
215
Baxter International
BAX
$13.8B
$1.39M 0.03%
60,979
-67,082
-52% -$1.7M
COP icon
216
ConocoPhillips
COP
$145B
$1.36M 0.03%
14,402
-1,547
-10% -$146K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.36M 0.03%
22,691
+5,239
+30% +$305K
SU icon
218
Suncor Energy
SU
$78.8B
$1.33M 0.03%
31,800
– –
LBTYA icon
219
Liberty Global Class A
LBTYA
$3.56B
$1.3M 0.02%
113,475
-800
-0.7% -$8.8K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.2B
$1.29M 0.02%
5,315
– –
PCYO icon
221
Pure Cycle
PCYO
$258M
$1.26M 0.02%
114,000
– –
OPCH icon
222
Option Care Health
OPCH
$3.36B
$1.24M 0.02%
44,811
-1,400
-3% -$40.5K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$872B
$1.24M 0.02%
1,850
– –
AWI icon
224
Armstrong World Industries
AWI
$7.37B
$1.24M 0.02%
6,315
– –
CCI icon
225
Crown Castle
CCI
$33.4B
$1.15M 0.02%
11,894
-72
-0.6% -$7.29K
7 8
9
10 11

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NC
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EIC
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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.