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CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.1%
AUM
$249M
AUM Growth
-$4.72M
Cap. Flow
+$8.81M
Cap. Flow %
3.54%
Top 10 Hldgs %
53.59%
Holding
77
New
7
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.04M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
3
CPB icon
Campbell Soup
CPB
+$494K
4
MAXN
Maxeon Solar Technologies
MAXN
+$437K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.83K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.45M
2
AES icon
AES
AES
+$1.45M
3
FCX icon
Freeport-McMoran
FCX
+$1.15M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$888K
5
ALB icon
Albemarle
ALB
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 27.53%
2 Industrials 25.94%
3 Technology 15.33%
4 Energy 9.85%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$22.5M 9.04%
107,000
– –
LMT icon
2
Lockheed Martin
LMT
$136B
$18.3M 7.36%
47,800
– –
NOC icon
3
Northrop Grumman
NOC
$78.4B
$15.8M 6.35%
50,093
– –
DUK icon
4
Duke Energy
DUK
$96.9B
$13.3M 5.34%
150,166
– –
CVS icon
5
CVS Health
CVS
$133B
$12.6M 5.04%
215,000
+65,000
+43% +$4.04M
RTX icon
6
RTX Corp
RTX
$294B
$11.7M 4.71%
203,662
– –
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$11.2M 4.48%
75,000
– –
SPXS icon
8
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$9.94M 3.99%
17,250
– –
IBM icon
9
IBM
IBM
$222B
$9.86M 3.96%
84,726
– –
MRK icon
10
Merck
MRK
$316B
$8.29M 3.33%
104,800
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$135B
$7.24M 2.91%
120,000
– –
CP icon
12
Canadian Pacific Kansas City
CP
$79.7B
$6.07M 2.44%
100,000
– –
PFE icon
13
Pfizer
PFE
$145B
$5.66M 2.27%
162,527
– –
BAX icon
14
Baxter International
BAX
$14.7B
$5.63M 2.26%
70,000
– –
ABBV icon
15
AbbVie
ABBV
$431B
$5.25M 2.11%
60,000
– –
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.01M 2.01%
100,000
– –
CVX icon
17
Chevron
CVX
$379B
$4.99M 2%
69,240
– –
BDX icon
18
Becton Dickinson
BDX
$46.9B
$4.45M 1.79%
19,601
– –
NEM icon
19
Newmont
NEM
$103B
$4.44M 1.78%
70,000
– –
ABT icon
20
Abbott
ABT
$182B
$4.35M 1.75%
40,000
– –
ENS icon
21
EnerSys
ENS
$7.06B
$4.03M 1.62%
60,000
– –
BP icon
22
BP
BP
$109B
$4.02M 1.61%
230,000
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$209B
$3.97M 1.6%
9,000
– –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.96M 1.59%
+78,000
New +$3.95M
XOM icon
25
ExxonMobil
XOM
$638B
$3.6M 1.45%
105,000
– –
1
2 3 4

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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
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FIM
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EGP
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AWM
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GSIAS
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Canal Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Canal Insurance Company held 77 positions worth $249M, down 1.9% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Canal Insurance Company deployed $8.81M of net new capital in Q3 2020, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 78,000 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $1.45M trimmed.

  • Canal Insurance Company's largest Q3 2020 buy was iShares Floating Rate Bond ETF: 78,000 shares worth $3.96M.
  • Canal Insurance Company added most to CVS Health in Q3 2020, an estimated $4.04M increase.
  • Canal Insurance Company's biggest Q3 2020 reduction was Nuance Communications, Inc., cutting an estimated $1.45M.
  • Canal Insurance Company fully exited AES in Q3 2020, selling an estimated $1.45M.
  • Canal Insurance Company's ten largest holdings make up 54% of its $249M portfolio in Q3 2020.
  • Canal Insurance Company opened 7 new positions and closed 8 in Q3 2020.
  • Canal Insurance Company's portfolio value fell 1.9% quarter-over-quarter to $249M.

Based on Canal Insurance Company's 13F filing for Q3 2020, filed 21 Oct 2020.