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Cannell & Spears Portfolio holdings

AUM $5.62B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+41.25%
3 Year Est. Return
+112.7%
5 Year Est. Return
+130.91%
10 Year Est. Return
+450.74%
AUM
$5.1B
AUM Growth
-$245M
Cap. Flow
-$189M
Cap. Flow %
-3.71%
Top 10 Hldgs %
30.35%
Holding
447
New
36
Increased
116
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.2M
2
MLM icon
Martin Marietta Materials
MLM
+$18.2M
3
RKT icon
Rocket Companies
RKT
+$17.9M
4
LIN icon
Linde
LIN
+$17.8M
5
FTAI icon
FTAI Aviation
FTAI
+$17.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$25M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
EQT icon
EQT Corp
EQT
+$20.4M
5
VRT icon
Vertiv
VRT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.25%
3 Industrials 13.07%
4 Healthcare 11.01%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$243M 4.76%
656,147
-91,039
-12% -$38.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$235M 4.6%
817,724
-35,382
-4% -$11.1M
AAPL icon
3
Apple
AAPL
$4.67T
$184M 3.61%
725,424
-18,424
-2% -$4.79M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$163M 3.2%
340,200
+722
+0.2% +$354K
AMZN icon
5
Amazon
AMZN
$2.86T
$144M 2.83%
692,211
-257
-0% -$56.6K
CB icon
6
Chubb
CB
$131B
$134M 2.62%
410,618
-30,533
-7% -$9.8M
VRT icon
7
Vertiv
VRT
$99.5B
$129M 2.53%
515,145
-82,819
-14% -$18.4M
BN icon
8
Brookfield
BN
$92.2B
$109M 2.14%
2,702,625
+42,859
+2% +$1.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$104M 2.04%
362,168
-28,750
-7% -$9.03M
MRP
10
Millrose Properties Inc
MRP
$5.06B
$103M 2.02%
3,677,670
+49,618
+1% +$1.49M
MRK icon
11
Merck
MRK
$365B
$96M 1.88%
798,223
+452,283
+131% +$52.2M
ADI icon
12
Analog Devices
ADI
$175B
$93.3M 1.83%
293,253
-54,060
-16% -$17.2M
UNP icon
13
Union Pacific
UNP
$183B
$90.2M 1.77%
371,600
+17,854
+5% +$4.37M
FTAI icon
14
FTAI Aviation
FTAI
$20B
$86M 1.69%
351,133
+65,068
+23% +$17.2M
NVDA icon
15
NVIDIA
NVDA
$5.24T
$82.6M 1.62%
473,623
+93,027
+24% +$17.1M
AEM icon
16
Agnico Eagle Mines
AEM
$104B
$79M 1.55%
389,145
-119,928
-24% -$25M
GIL icon
17
Gildan
GIL
$9.83B
$69.1M 1.35%
1,241,531
+55,602
+5% +$3.59M
BEEX
18
The Beehive ETF
BEEX
$207M
$68.9M 1.35%
2,842,815
+14,973
+0.5% +$381K
PWR icon
19
Quanta Services
PWR
$90.6B
$67.1M 1.32%
122,280
-1,432
-1% -$737K
CRH icon
20
CRH
CRH
$63.7B
$62.1M 1.22%
590,956
-113,589
-16% -$13.3M
WTM icon
21
White Mountains Insurance
WTM
$5.12B
$61.6M 1.21%
28,027
-88
-0.3% -$188K
JPM icon
22
JPMorgan Chase
JPM
$949B
$61.5M 1.21%
209,220
-8,733
-4% -$2.65M
B
23
Barrick Mining
B
$75.1B
$58.2M 1.14%
1,427,662
+30,732
+2% +$1.42M
ABT icon
24
Abbott
ABT
$194B
$56.5M 1.11%
550,416
-13,790
-2% -$1.56M
ORCL icon
25
Oracle
ORCL
$435B
$54.9M 1.08%
373,350
-74,936
-17% -$12.2M
1
2 3 4 5

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Cannell & Spears's Q1 2026 Portfolio in Review

As of Q1 2026, Cannell & Spears held 447 positions worth $5.1B, down 4.6% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears withdrew a net $189M in Q1 2026, closing 27 positions and reducing 192 holdings. Its most notable exit was SS&C Technologies, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cannell & Spears opened a new position in Bank of America Series L worth $5.66M.

  • Cannell & Spears's largest Q1 2026 buy was Bank of America Series L: 4,753 shares worth $5.66M.
  • Cannell & Spears added most to Merck in Q1 2026, an estimated $52.2M increase.
  • Cannell & Spears's biggest Q1 2026 reduction was Microsoft, cutting an estimated $38.1M.
  • Cannell & Spears fully exited SS&C Technologies in Q1 2026, selling an estimated $4.14M.
  • Cannell & Spears's ten largest holdings make up 30% of its $5.1B portfolio in Q1 2026.
  • Cannell & Spears opened 36 new positions and closed 27 in Q1 2026.
  • Cannell & Spears's portfolio value fell 4.6% quarter-over-quarter to $5.1B.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.