CANNELL PETER B & CO INC
Filing Date
Global Rank
#900
/ 7,461
▼ 39
· as of Dec 2023
Top Industry
Software - Infrastructure
6.8%
Period ended 2 years ago
Filed Feb 5, 2024 · 2y
16 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.9%, 53.1 effective positions, active share 60.4% against the S&P 500 as of 2023-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
30.5% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 13.1 quarters (12+), a floor since 70.1% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2023-12-31, active share 60.4%; sector active share 19.7% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
259 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
6.5%
+0.6 pts
Top 5
20.9%
+0.5 pts
Top 10
32.9%
+0.3 pts
HHI
188
Diversified+6
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.5% | $648,401,491 |
| Financial Services | 15.7% | $475,161,290 |
| Industrials | 13.8% | $415,213,558 |
| Consumer Cyclical | 10.8% | $325,945,950 |
| Healthcare | 9.9% | $299,792,590 |
| Communication Services | 8.5% | $255,533,487 |
| Consumer Defensive | 6.4% | $193,230,242 |
| Basic Materials | 6.3% | $189,925,909 |
| Energy | 5.9% | $178,686,447 |
| Real Estate | 0.4% | $13,066,854 |
| Unclassified | 0.4% | $11,604,828 |
| Utilities | 0.4% | $11,538,868 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $2,544,044 | |
| 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 | |
| — | +30,000 | 97,745 | $48,403 | ||
| 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 | $18,608,202 | |
| 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 | $20,935,601 | |
| WM | Waste Management Inc | +2,595 | 4,045 | $724,459 | |
| MLM | Martin Marietta Materials Inc | +2,500 | 4,110 | $2,050,520 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | −97,700 | 258,769 | $2,693,785 | ||
| 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 | −47,740 | 184,259 | $5,610,686 | |
| SMCI | Super Micro Computer, Inc. | −45,876 | 216,758 | $61,615,629 | |
| BN | BROOKFIELD Corp | −44,534 | 1,988,248 | $79,768,609 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRH | Crh Public Ltd Co | 714,012 | $49,381,069 | |
| GE | General Electric Co | 156,490 | $19,972,811 | |
| CPT | Camden Property Trust | 74,110 | $7,358,381 | |
| ALIT | Alight, Inc. / Delaware | 547,075 | $4,666,549 | |
| NVDA | Nvidia Corp | 5,658 | $2,801,954 | |
| RGLD | Royal Gold Inc | 20,000 | $2,419,200 | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | 4,408 | $474,300 | |
| EAF | Graftech International Ltd | 191,700 | $419,823 | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | 4,664 | $412,764 | |
| CMC | COMMERCIAL METALS Co | 7,400 | $370,296 | |
| VLTO | Veralto Corp | 4,151 | $341,461 | |
| 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 | 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
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | 9,851 | $430,685 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 28,496 | $426,015 | |
| SCOR | Comscore, Inc. | 390,161 | $237,998 | |
| — | 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 | |
| — | 36,450 | $0 | ||
| No positions match the current search. | ||||
259 tracked positions ·
$3,018,101,514 total
· filing declares
269 positions · $3,151,295,706
· 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 259 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 523,266 | $196,768,946 | 6.52% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 846,786 | $119,337,550 | 3.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 270,177 | $96,361,328 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 587,885 | $89,323,246 | 2.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 452,296 | $87,080,548 | 2.89% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 371,534 | $82,684,891 | 2.74% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 1,988,248 | $79,768,609 | 2.64% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 1,451,650 | $69,722,749 | 2.31% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 331,077 | $65,738,649 | 2.18% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 824,782 | $63,458,727 | 2.10% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 1,014,439 | $62,459,009 | 2.07% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Reduced | 216,758 | $61,615,629 | 2.04% | |
| BA |
Boeing Co
Industrials
|
Reduced | 222,462 | $57,986,944 | 1.92% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 146,455 | $56,497,945 | 1.87% | |
| CSTM |
Constellium SE
Basic Materials
|
Added | 2,561,727 | $51,132,070 | 1.69% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 714,012 | $49,381,069 | 1.64% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Added | 1,233,723 | $45,697,099 | 1.51% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
Reduced | 30,269 | $45,555,147 | 1.51% | |
| EQT |
EQT Corp
Energy
|
Added | 1,130,960 | $43,722,913 | 1.45% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 62,959 | $41,557,976 | 1.38% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 347,795 | $38,281,795 | 1.27% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 142,778 | $37,070,879 | 1.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 230,806 | $35,768,005 | 1.19% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 315,918 | $34,441,380 | 1.14% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 363,176 | $34,069,540 | 1.13% | |
| CVX |
Chevron Corp
Energy
|
Added | 223,256 | $33,300,864 | 1.10% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 492,594 | $32,875,723 | 1.09% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 360,505 | $32,549,996 | 1.08% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 124,576 | $31,513,994 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 89,545 | $31,031,819 | 1.03% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
Reduced | 955,167 | $30,737,274 | 1.02% | |
| LEN |
Lennar Corp
Consumer Cyclical
|
Reduced | 206,023 | $30,705,668 | 1.02% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 132,873 | $30,029,298 | 0.99% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 62,058 | $28,127,167 | 0.93% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 129,078 | $27,855,032 | 0.92% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Reduced | 4,141,905 | $26,963,801 | 0.89% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 331,664 | $26,436,937 | 0.88% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 484,752 | $25,231,341 | 0.84% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 35,617 | $25,163,054 | 0.83% | |
|
|
Reduced | 591,730 | $24,817,158 | 0.82% | ||
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 44 | $23,875,500 | 0.79% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 98,639 | $22,819,146 | 0.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 131,111 | $22,267,892 | 0.74% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 82,016 | $21,483,271 | 0.71% | |
| FTV |
Fortive Corp
Technology
|
Added | 284,335 | $20,935,601 | 0.69% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 87,470 | $20,377,885 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 129,265 | $20,260,996 | 0.67% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 335,159 | $20,133,001 | 0.67% | |
| GE |
General Electric Co
Industrials
|
NEW | 156,490 | $19,972,811 | 0.66% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 268,258 | $19,429,926 | 0.64% |
Showing the top 50 of 259 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.