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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$385M 7.26%
742,608
-5,625
-0.8% -$2.87M
AAPL icon
2
Apple
AAPL
$4.9T
$195M 3.67%
764,917
-13,332
-2% -$3.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$194M 3.65%
795,073
-59,228
-7% -$12.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$171M 3.23%
340,313
-2,039
-0.6% -$988K
ORCL icon
5
Oracle
ORCL
$364B
$148M 2.78%
524,524
-105,332
-17% -$26.8M
AMZN icon
6
Amazon
AMZN
$2.66T
$143M 2.69%
650,433
+16,568
+3% +$3.75M
BN icon
7
Brookfield
BN
$107B
$124M 2.33%
2,705,195
-92,739
-3% -$4.11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$98.3M 1.85%
404,510
-4,114
-1% -$862K
VRT icon
9
Vertiv
VRT
$111B
$94.4M 1.78%
625,999
-21,056
-3% -$2.81M
AEM icon
10
Agnico Eagle Mines
AEM
$68.5B
$94.4M 1.78%
559,751
+72,932
+15% +$10M
MRP
11
Millrose Properties Inc
MRP
$4.89B
$88.3M 1.67%
2,628,406
+25,151
+1% +$813K
ADI icon
12
Analog Devices
ADI
$183B
$85.1M 1.6%
346,191
+75,862
+28% +$18.2M
CB icon
13
Chubb
CB
$137B
$84.9M 1.6%
300,782
-3,362
-1% -$925K
CRH icon
14
CRH
CRH
$68.8B
$81.5M 1.54%
680,082
-87,867
-11% -$9.28M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$75.4M 1.42%
403,884
+9,989
+3% +$1.74M
JPM icon
16
JPMorgan Chase
JPM
$907B
$75.4M 1.42%
238,884
-7,350
-3% -$2.19M
ABT icon
17
Abbott
ABT
$175B
$75.3M 1.42%
561,928
+41,362
+8% +$5.43M
GIL icon
18
Gildan
GIL
$10B
$73.1M 1.38%
1,264,583
+431,933
+52% +$23.1M
BEEX
19
The Beehive ETF
BEEX
$195M
$71.1M 1.34%
2,779,180
+45,545
+2% +$1.13M
ABBV icon
20
AbbVie
ABBV
$450B
$66M 1.24%
285,026
-55,406
-16% -$11.3M
B
21
Barrick Mining
B
$58.5B
$60.8M 1.15%
1,856,103
+1,644,345
+777% +$41.7M
UBER icon
22
Uber
UBER
$147B
$59.3M 1.12%
605,268
+237,981
+65% +$22.3M
AMRZ
23
Amrize Ltd
AMRZ
$27.5B
$53.4M 1.01%
+1,100,083
New +$56.1M
PWR icon
24
Quanta Services
PWR
$94.3B
$51.9M 0.98%
125,185
-4,616
-4% -$1.79M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$50.9M 0.96%
69,283
+58,691
+554% +$43.7M
1
2 3 4 5

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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 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.