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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
+5.01%
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
$5.35B
AUM Growth
+$43.6M
Cap. Flow
-$145M
Cap. Flow %
-2.7%
Top 10 Hldgs %
32.72%
Holding
435
New
34
Increased
90
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$55.9M
2
FTAI icon
FTAI Aviation
FTAI
+$41.5M
3
CB icon
Chubb
CB
+$41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
MRP
Millrose Properties Inc
MRP
+$31.4M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$54.5M
2
UBER icon
Uber
UBER
+$40.9M
3
META icon
Meta Platforms (Facebook)
META
+$39M
4
PBI icon
Pitney Bowes
PBI
+$38.4M
5
TOL icon
Toll Brothers
TOL
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.16%
3 Industrials 10.71%
4 Healthcare 10.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
201
Rocket Companies
RKT
$37.5B
$1.72M 0.03%
+88,641
New +$1.58M
CNQ icon
202
Canadian Natural Resources
CNQ
$98.6B
$1.71M 0.03%
50,634
-1,000
-2% -$32.4K
CHD icon
203
Church & Dwight Co
CHD
$23.1B
$1.68M 0.03%
20,041
-1,448
-7% -$124K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.52B
$1.68M 0.03%
9,930
– –
SYK icon
205
Stryker
SYK
$133B
$1.65M 0.03%
4,685
+3
+0.1% +$1.09K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.61M 0.03%
36,096
– –
SGML icon
207
Sigma Lithium
SGML
$1.12B
$1.6M 0.03%
121,234
-35,550
-23% -$306K
MPLX icon
208
MPLX
MPLX
$58.5B
$1.57M 0.03%
29,500
– –
WMB icon
209
Williams Companies
WMB
$86.7B
$1.56M 0.03%
26,025
-100
-0.4% -$6.05K
GD icon
210
General Dynamics
GD
$103B
$1.55M 0.03%
4,605
– –
PSX icon
211
Phillips 66
PSX
$84.4B
$1.55M 0.03%
12,006
-25
-0.2% -$3.37K
RF icon
212
Regions Financial
RF
$26.3B
$1.54M 0.03%
56,661
– –
ENB icon
213
Enbridge
ENB
$121B
$1.48M 0.03%
30,975
-150
-0.5% -$7.16K
WM icon
214
Waste Management
WM
$90.5B
$1.46M 0.03%
6,660
-1
-0% -$213
OPCH icon
215
Option Care Health
OPCH
$3.36B
$1.42M 0.03%
44,711
-100
-0.2% -$2.94K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.42M 0.03%
22,691
– –
SU icon
217
Suncor Energy
SU
$78.8B
$1.41M 0.03%
31,800
– –
ELE
218
Elemental Royalty Corp
ELE
$1.04B
$1.4M 0.03%
+82,330
New +$1.27M
RITM icon
219
Rithm Capital
RITM
$5.51B
$1.39M 0.03%
127,225
+225
+0.2% +$2.49K
COP icon
220
ConocoPhillips
COP
$145B
$1.35M 0.03%
14,407
+5
+0% +$452
GPN icon
221
Global Payments
GPN
$23.8B
$1.33M 0.02%
17,194
+8
+0% +$644
ANET icon
222
Arista Networks
ANET
$215B
$1.31M 0.02%
10,018
+1
+0% +$138
MU icon
223
Micron Technology
MU
$988B
$1.31M 0.02%
4,596
+3
+0.1% +$688
BR icon
224
Broadridge
BR
$17.9B
$1.31M 0.02%
5,877
– –
PH icon
225
Parker-Hannifin
PH
$121B
$1.31M 0.02%
1,492
+1
+0.1% +$818
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cannell & Spears held 435 positions worth $5.35B, up 0.82% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cannell & Spears's Q4 2025 filing shows 34 new, 90 increased, 176 reduced and 24 closed positions. Its largest new stake was Shake Shack: 355,248 shares worth $28.8M. The largest sale was Amrize Ltd, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Cannell & Spears's largest Q4 2025 buy was Shake Shack: 355,248 shares worth $28.8M.
  • Cannell & Spears added most to Union Pacific in Q4 2025, an estimated $55.9M increase.
  • Cannell & Spears's biggest Q4 2025 reduction was Amrize Ltd, cutting an estimated $54.5M.
  • Cannell & Spears fully exited Pitney Bowes in Q4 2025, selling an estimated $38.4M.
  • Cannell & Spears's ten largest holdings make up 33% of its $5.35B portfolio in Q4 2025.
  • Cannell & Spears opened 34 new positions and closed 24 in Q4 2025.
  • Cannell & Spears's portfolio value rose 0.82% quarter-over-quarter to $5.35B.

Based on Cannell & Spears's 13F filing for Q4 2025, filed 17 Feb 2026.