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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$361M 6.76%
747,186
+4,578
+0.6% +$2.29M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$268M 5.01%
853,106
+58,033
+7% +$16.6M
AAPL icon
3
Apple
AAPL
$4.9T
$202M 3.78%
743,848
-21,069
-3% -$5.66M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$171M 3.19%
339,478
-835
-0.2% -$415K
AMZN icon
5
Amazon
AMZN
$2.66T
$160M 2.99%
692,468
+42,035
+6% +$9.62M
CB icon
6
Chubb
CB
$137B
$138M 2.58%
441,151
+140,369
+47% +$41M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$122M 2.29%
390,918
-13,592
-3% -$3.88M
BN icon
8
Brookfield
BN
$107B
$122M 2.28%
2,659,766
-45,429
-2% -$2.07M
MRP
9
Millrose Properties Inc
MRP
$4.89B
$108M 2.03%
3,628,052
+999,646
+38% +$31.4M
VRT icon
10
Vertiv
VRT
$111B
$96.9M 1.81%
597,964
-28,035
-4% -$4.87M
ADI icon
11
Analog Devices
ADI
$183B
$94.2M 1.76%
347,313
+1,122
+0.3% +$282K
CRH icon
12
CRH
CRH
$68.8B
$87.9M 1.65%
704,545
+24,463
+4% +$2.91M
ORCL icon
13
Oracle
ORCL
$364B
$87.4M 1.63%
448,286
-76,238
-15% -$18.2M
AEM icon
14
Agnico Eagle Mines
AEM
$68.5B
$86.3M 1.61%
509,073
-50,678
-9% -$8.52M
UNP icon
15
Union Pacific
UNP
$179B
$81.8M 1.53%
353,746
+244,927
+225% +$55.9M
GIL icon
16
Gildan
GIL
$10B
$74.1M 1.39%
1,185,929
-78,654
-6% -$4.68M
BEEX
17
The Beehive ETF
BEEX
$195M
$73M 1.37%
2,827,842
+48,662
+2% +$1.25M
AVGO icon
18
Broadcom
AVGO
$1.76T
$71.1M 1.33%
205,469
+51,735
+34% +$18.5M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$71M 1.33%
380,596
-23,288
-6% -$4.33M
ABT icon
20
Abbott
ABT
$175B
$70.7M 1.32%
564,206
+2,278
+0.4% +$290K
JPM icon
21
JPMorgan Chase
JPM
$907B
$70.2M 1.31%
217,953
-20,931
-9% -$6.48M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$70.9B
$69M 1.29%
89,395
+59,316
+197% +$40.3M
ABBV icon
23
AbbVie
ABBV
$450B
$61.6M 1.15%
269,632
-15,394
-5% -$3.51M
B
24
Barrick Mining
B
$58.5B
$60.8M 1.14%
1,396,930
-459,173
-25% -$17.2M
DHR icon
25
Danaher
DHR
$144B
$58.6M 1.1%
256,078
+14,188
+6% +$3.12M
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 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.