CANNELL PETER B & CO INC

CIK

16972

Location

New York, NY

Portfolio Value

Mid $2,818,706,427

Diversification

Diversified

Filing Date

Global Rank

#772 / 7,318 ▼ 9 · as of Dec 2023

Top Industry

Software - Application 7.7%

3Y Alpha vs SPY

-4.3%

Period ended 2 years ago

Filed Feb 5, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.0%

Annualised alpha

-4.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

233 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

7.0%

+0.4 pts

Top 5

20.0%

+0.5 pts

Top 10

32.2%

+0.8 pts

HHI

186

Diversified+8

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	23.0%	$647,639,144	27
Financial Services	15.0%	$423,639,585	38
Industrials	14.3%	$404,119,510	29
Consumer Cyclical	11.5%	$324,965,033	16
Healthcare	10.6%	$298,989,520	39
Consumer Defensive	6.8%	$192,287,074	14
Basic Materials	6.7%	$189,925,909	18
Energy	6.3%	$177,447,022	24
Communication Services	4.8%	$135,007,233	13
Real Estate	0.4%	$12,679,534	9
Utilities	0.4%	$11,538,868	5
Unclassified	0.0%	$467,995	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	+747,820	1,233,723	$45,697,099
CSTM	Constellium SE	+580,500	2,561,727	$51,132,070
CSX	Csx Corp	+417,495	475,970	$16,501,879
OPCH	Option Care Health, Inc.	+167,275	174,025	$5,862,902
RRC	Range Resources Corp	+104,650	116,400	$3,543,216
CVX	Chevron Corp	+73,306	223,256	$33,300,864
ET	Energy Transfer LP	+71,451	184,351	$2,544,043
XYL	Xylem Inc.	+66,205	77,682	$8,883,713
CCK	Crown Holdings, Inc.	+60,510	195,127	$17,969,245
EXE	EXPAND ENERGY Corp	+58,253	824,782	$63,458,727
AMZN	Amazon Com Inc	+48,007	587,885	$89,323,246
TMUS	T-Mobile US, Inc.	+35,115	37,745	$6,051,655
SYY	Sysco Corp	+35,089	206,834	$15,125,770
FIS	Fidelity National Information Services, Inc.	+27,846	335,159	$20,133,001
LOW	Lowes Companies Inc	+26,220	371,534	$82,684,891
EQT	EQT Corp	+18,555	1,130,960	$43,722,913
PWR	Quanta Services, Inc.	+18,077	129,078	$27,855,032
HON	Honeywell International Inc	+8,249	88,733	$18,393,667
ABT	Abbott Laboratories	+4,973	347,795	$38,281,795
APD	Air Products & Chemicals, Inc.	+4,801	62,668	$17,158,498
ABBV	AbbVie Inc.	+4,060	230,806	$35,768,005
FTV	Fortive Corp	+2,905	284,335	$15,776,640
WM	Waste Management Inc	+2,595	4,045	$724,459
MLM	Martin Marietta Materials Inc	+2,500	4,110	$2,050,520
MRK	Merck & Co., Inc.	+2,315	315,918	$34,441,380
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−947,650	138,292	$2,977,426
GPRE	Green Plains Inc.	−797,380	83,350	$2,102,087
VRT	Vertiv Holdings Co	−742,225	1,451,650	$69,722,749
PRGO	PERRIGO Co plc	−468,410	955,167	$30,737,274
XIFR	XPLR Infrastructure, LP	−378,298	133,940	$4,073,115
DAL	Delta Air Lines, Inc.	−366,070	14,926	$600,472
PHYS	Sprott Physical Gold Trust	−243,725	618,340	$9,850,156
GSM	Ferroglobe PLC	−202,650	4,141,905	$26,963,801
UBER	Uber Technologies, Inc	−163,036	1,014,439	$62,459,009
IFF	International Flavors & Fragrances Inc	−120,830	6,499	$526,224
HUM	Humana Inc	−98,031	4,727	$2,164,067
SGRY	Surgery Partners, Inc.	−76,670	8,300	$265,517
FNV	FRANCO NEVADA Corp	−72,763	109,482	$12,131,700
SII	Sprott Inc.	−61,225	101,441	$3,443,921
PAR	Par Technology Corp	−57,838	230,573	$10,039,148
MITK	Mitek Systems Inc	−52,567	291,050	$3,795,292
AEM	Agnico Eagle Mines Ltd	−49,447	167,646	$9,195,383
GLW	Corning Inc /Ny	−47,740	184,259	$5,610,686
BN	BROOKFIELD Corp /ON/	−44,534	1,988,248	$53,179,072
HII	Huntington Ingalls Industries, Inc.	−40,202	142,778	$37,070,879
QDEL	QuidelOrtho Corp	−33,355	183,174	$13,499,923
ADI	Analog Devices Inc	−29,178	331,077	$65,738,649
BMY	Bristol Myers Squibb Co	−25,073	274,317	$14,075,205
AL	SUMISHO AIR LEASE CORP	−24,307	591,730	$24,817,156
ALEC	Alector, Inc.	−22,075	66,177	$528,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
ALIT	Alight, Inc. / Delaware	547,075	$93,330,995
CRH	Crh Public Ltd Co	714,012	$49,381,069
GE	General Electric Co	156,490	$15,939,993
CPT	Camden Property Trust	74,110	$7,358,381
RGLD	Royal Gold Inc	20,000	$2,419,200
CMC	COMMERCIAL METALS Co	7,400	$370,296
VLTO	Veralto Corp	4,151	$341,461
NVDA	Nvidia Corp	5,658	$280,195
XNCR	Xencor Inc	12,600	$267,498
MNR	Mach Natural Resources LP	14,036	$231,453
MSI	Motorola Solutions, Inc.	717	$224,485
IDXX	Idexx Laboratories Inc /De	400	$222,020
TGT	Target Corp	1,425	$202,948
MAA	Mid America Apartment Communities Inc.	1,500	$201,690
VHC	VirnetX Holding Corp	28,705	$200,935
MFA	Mfa Financial, Inc.	12,000	$135,240
UROY	Uranium Royalty Corp.	12,000	$32,400
EOSE	Eos Energy Enterprises, Inc.	20,000	$21,800
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NTR	Nutrien Ltd.	232,920	$14,385,139
LAND	GLADSTONE LAND Corp	38,267	$544,539
MPT	Medical Properties Trust Inc	92,500	$504,125
TMHC	Taylor Morrison Home Corp	5,000	$213,050
BP	Bp PLC	5,350	$207,152
EOG	Eog Resources Inc	1,600	$202,816
OPEN	Opendoor Technologies Inc.	10,000	$26,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 positions · $2,818,706,427 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	523,266	-8,217	$196,768,946	+17.3%	6.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	270,177	-995	$96,361,328	+1.4%	3.42%
ALIT	Alight, Inc. / Delaware Technology	NEW	547,075	NEW	$93,330,995	NEW	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	587,885	+48,007	$89,323,246	+30.2%	3.17%
AAPL	Apple Inc. Technology	Reduced	452,296	-10,932	$87,080,548	+9.8%	3.09%
LOW	Lowes Companies Inc Consumer Cyclical	Added	371,534	+26,220	$82,684,891	+15.2%	2.93%
VRT	Vertiv Holdings Co Industrials	Reduced	1,451,650	-742,225	$69,722,749	−14.6%	2.47%
ADI	Analog Devices Inc Technology	Reduced	331,077	-29,178	$65,738,649	+4.2%	2.33%
EXE	EXPAND ENERGY Corp Energy	Added	824,782	+58,253	$63,458,727	−4.0%	2.25%
UBER	Uber Technologies, Inc Technology	Reduced	1,014,439	-163,036	$62,459,009	+15.3%	2.22%
BA	Boeing Co Industrials	Reduced	222,462	-17,378	$57,986,944	+26.1%	2.06%
GS	Goldman Sachs Group Inc Financial Services	Reduced	146,455	-12,414	$56,497,945	+9.9%	2.00%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,988,248	-44,534	$53,179,072	+25.5%	1.89%
CSTM	Constellium SE Basic Materials	Added	2,561,727	+580,500	$51,132,070	+41.8%	1.81%
CRH	Crh Public Ltd Co Basic Materials	NEW	714,012	NEW	$49,381,069	NEW	1.75%
PINS	Pinterest, Inc. Communication Services	Added	1,233,723	+747,820	$45,697,099	+247.9%	1.62%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	30,269	-125	$45,555,147	+0.2%	1.62%
EQT	EQT Corp Energy	Added	1,130,960	+18,555	$43,722,913	−3.1%	1.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	62,959	-211	$41,557,976	+16.4%	1.47%
ABT	Abbott Laboratories Healthcare	Added	347,795	+4,973	$38,281,795	+15.3%	1.36%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	142,778	-40,202	$37,070,879	−1.0%	1.32%
ABBV	AbbVie Inc. Healthcare	Added	230,806	+4,060	$35,768,005	+5.8%	1.27%
MRK	Merck & Co., Inc. Healthcare	Added	315,918	+2,315	$34,441,380	+6.7%	1.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	363,176	-4,610	$34,069,540	+4.2%	1.21%
CVX	Chevron Corp Energy	Added	223,256	+73,306	$33,300,864	+31.7%	1.18%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	492,594	-15,515	$32,875,723	+3.6%	1.17%
DIS	Walt Disney Co Communication Services	Reduced	360,505	-11,017	$32,549,996	+8.1%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	89,545	+151	$31,031,819	+14.9%	1.10%
PRGO	PERRIGO Co plc Healthcare	Reduced	955,167	-468,410	$30,737,274	−32.4%	1.09%
CB	Chubb Ltd Financial Services	Reduced	132,873	-295	$30,029,298	+8.3%	1.07%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	206,023	-19,960	$29,724,751	+21.1%	1.05%
LMT	Lockheed Martin Corp Industrials	Reduced	62,058	-365	$28,127,167	+10.2%	1.00%
PWR	Quanta Services, Inc. Industrials	Added	129,078	+18,077	$27,855,032	+34.1%	0.99%
GSM	Ferroglobe PLC Basic Materials	Reduced	4,141,905	-202,650	$26,963,801	+19.4%	0.96%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	331,664	-6,764	$26,436,937	+9.9%	0.94%
FDX	Fedex Corp Industrials	Reduced	124,576	-3,761	$25,394,032	−7.3%	0.90%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	484,752	-1,570	$25,231,341	+21.6%	0.90%
AL	SUMISHO AIR LEASE CORP Industrials	Reduced	591,730	-24,307	$24,817,156	+2.2%	0.88%
DHR	Danaher Corp /De/ Healthcare	Added	98,639	+865	$22,819,146	+6.1%	0.81%
PEP	Pepsico Inc Consumer Defensive	Added	131,111	+109	$22,267,892	+0.3%	0.79%
ITW	Illinois Tool Works Inc Industrials	Reduced	82,016	-1,010	$21,483,271	+12.4%	0.76%
ADP	Automatic Data Processing Inc Technology	Reduced	87,470	-4,400	$20,377,885	−7.8%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	129,265	+283	$20,260,996	+0.9%	0.72%
FIS	Fidelity National Information Services, Inc. Technology	Added	335,159	+27,846	$20,133,001	+18.5%	0.71%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	268,258	+2,208	$19,429,926	+5.2%	0.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	137,824	-230	$19,252,634	+6.6%	0.68%
HON	Honeywell International Inc Industrials	Added	88,733	+8,249	$18,393,667	+25.2%	0.65%
ADBE	Adobe Inc. Technology	Reduced	30,239	-1,116	$18,040,587	+12.8%	0.64%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	195,127	+60,510	$17,969,245	+50.9%	0.64%
CMCSA	Comcast Corp Communication Services	Reduced	431,712	-6,535	$17,741,852	−2.6%	0.63%