We are live on ! Find out more
CS

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$372M 7.52%
748,233
-31,317
-4% -$13.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$166M 3.36%
342,352
-8,379
-2% -$4.26M
AAPL icon
3
Apple
AAPL
$4.9T
$160M 3.22%
778,249
-23,654
-3% -$4.78M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$152M 3.06%
854,301
-180,266
-17% -$29.8M
AMZN icon
5
Amazon
AMZN
$2.66T
$139M 2.81%
633,865
+35,978
+6% +$7.12M
ORCL icon
6
Oracle
ORCL
$364B
$138M 2.78%
629,856
+193,254
+44% +$31.2M
BN icon
7
Brookfield
BN
$107B
$115M 2.33%
2,797,934
-76,158
-3% -$2.82M
CB icon
8
Chubb
CB
$137B
$88.1M 1.78%
304,144
-5,615
-2% -$1.62M
VRT icon
9
Vertiv
VRT
$111B
$83.1M 1.68%
647,055
-73,499
-10% -$7.15M
DHR icon
10
Danaher
DHR
$144B
$83M 1.68%
420,086
+59,977
+17% +$11.6M
MRP
11
Millrose Properties Inc
MRP
$4.89B
$74.2M 1.5%
2,603,255
+423,889
+19% +$11.2M
AVGO icon
12
Broadcom
AVGO
$1.76T
$72.5M 1.46%
263,123
+97,232
+59% +$21.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$72M 1.45%
408,624
-7,204
-2% -$1.18M
JPM icon
14
JPMorgan Chase
JPM
$907B
$71.4M 1.44%
246,234
-8,877
-3% -$2.27M
ABT icon
15
Abbott
ABT
$175B
$70.8M 1.43%
520,566
-19,357
-4% -$2.55M
CRH icon
16
CRH
CRH
$68.8B
$70.5M 1.42%
767,949
+32,646
+4% +$2.98M
EXE
17
Expand Energy Corp
EXE
$21.1B
$66.7M 1.35%
570,395
-43,443
-7% -$4.85M
BEEX
18
The Beehive ETF
BEEX
$195M
$65.8M 1.33%
2,733,635
-89,945
-3% -$2.02M
ADI icon
19
Analog Devices
ADI
$183B
$64.3M 1.3%
270,329
+122,066
+82% +$25.4M
ABBV icon
20
AbbVie
ABBV
$450B
$63.2M 1.28%
340,432
+78,809
+30% +$14.6M
EQT icon
21
EQT Corp
EQT
$31B
$62.8M 1.27%
1,076,607
-65,975
-6% -$3.56M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$62.2M 1.26%
393,895
+295,372
+300% +$37.2M
AEM icon
23
Agnico Eagle Mines
AEM
$68.5B
$57.9M 1.17%
486,819
+69,860
+17% +$8.11M
COST icon
24
Costco
COST
$417B
$57.8M 1.17%
58,404
-226
-0.4% -$225K
FIS icon
25
Fidelity National Information Services
FIS
$21.7B
$57.6M 1.16%
707,006
-459,019
-39% -$35.7M
1
2 3 4 5

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.