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Cannell & Spears

Cannell & Spears Portfolio holdings

AUM $5.62B Turnover 14.78%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$243M 4.76%
656,147
-91,039
-12% -$38.1M
2013 Q2
51 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$235M 4.6%
817,724
-35,382
-4% -$11.1M
2013 Q2
51 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$184M 3.61%
725,424
-18,424
-2% -$4.79M
2013 Q2
51 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$163M 3.2%
340,200
+722
+0.2% +$354K
2013 Q2
51 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$144M 2.83%
692,211
-257
-0% -$56.6K
2020 Q1
24 quarters
CB icon
6
Chubb
CB
$136B
$134M 2.62%
410,618
-30,533
-7% -$9.8M
2013 Q2
51 quarters
VRT icon
7
Vertiv
VRT
$82.7B
$129M 2.53%
515,145
-82,819
-14% -$18.4M
2024 Q1
8 quarters
BN icon
8
Brookfield
BN
$82.2B
$109M 2.14%
2,702,625
+42,859
+2% +$1.9M
2019 Q2
27 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$104M 2.04%
362,168
-28,750
-7% -$9.03M
2015 Q4
41 quarters
MRP icon
10
Millrose Properties Inc
MRP
$3.69B
$103M 2.02%
3,677,670
+49,618
+1% +$1.49M
2025 Q1
4 quarters
MRK icon
11
Merck
MRK
$358B
$96M 1.88%
798,223
+452,283
+131% +$52.2M
2013 Q2
51 quarters
ADI icon
12
Analog Devices
ADI
$196B
$93.3M 1.83%
293,253
-54,060
-16% -$17.2M
2021 Q1
20 quarters
UNP icon
13
Union Pacific
UNP
$172B
$90.2M 1.77%
371,600
+17,854
+5% +$4.37M
2020 Q3
22 quarters
FTAI icon
14
FTAI Aviation
FTAI
$17.3B
$86M 1.69%
351,133
+65,068
+23% +$17.2M
2024 Q3
6 quarters
NVDA icon
15
NVIDIA
NVDA
$5.25T
$82.6M 1.62%
473,623
+93,027
+24% +$17.1M
2022 Q4
13 quarters
AEM icon
16
Agnico Eagle Mines
AEM
$95B
$79M 1.55%
389,145
-119,928
-24% -$25M
2024 Q1
8 quarters
GIL icon
17
Gildan
GIL
$7.78B
$69.1M 1.35%
1,241,531
+55,602
+5% +$3.59M
2024 Q2
7 quarters
BEEX icon
18
The Beehive ETF
BEEX
$190M
$68.9M 1.35%
2,842,815
+14,973
+0.5% +$381K
2024 Q4
5 quarters
PWR icon
19
Quanta Services
PWR
$96.6B
$67.1M 1.32%
122,280
-1,432
-1% -$737K
2024 Q1
8 quarters
CRH icon
20
CRH
CRH
$54.8B
$62.1M 1.22%
590,956
-113,589
-16% -$13.3M
2024 Q1
8 quarters
WTM icon
21
White Mountains Insurance
WTM
$5.12B
$61.6M 1.21%
28,027
-88
-0.3% -$188K
2024 Q1
8 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$61.5M 1.21%
209,220
-8,733
-4% -$2.65M
2013 Q2
51 quarters
B icon
23
Barrick Mining
B
$66.7B
$58.2M 1.14%
1,427,662
+30,732
+2% +$1.42M
2024 Q2
7 quarters
ABT icon
24
Abbott
ABT
$181B
$56.5M 1.11%
550,416
-13,790
-2% -$1.56M
2020 Q3
22 quarters
ORCL icon
25
Oracle
ORCL
$408B
$54.9M 1.08%
373,350
-74,936
-17% -$12.2M
2013 Q2
51 quarters
1
2 3 4 5

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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.