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Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$261M
AUM Growth
+$21.9M
Cap. Flow
+$2M
Cap. Flow %
0.76%
Top 10 Hldgs %
50.11%
Holding
69
New
7
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.81M
2
CVS icon
CVS Health
CVS
+$3.64M
3
PFE icon
Pfizer
PFE
+$2.66M
4
WMT icon
Walmart Inc
WMT
+$2.08M
5
FLR icon
Fluor
FLR
+$1.94M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$2.56M
2
BP icon
BP
BP
+$2.17M
3
LTHM
Livent Corporation
LTHM
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$1.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Industrials 24.72%
3 Technology 13.04%
4 Energy 12.43%
5 Utilities 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$18.2M 6.94%
77,000
– –
CVS icon
2
CVS Health
CVS
$133B
$16.2M 6.19%
215,000
+50,000
+30% +$3.64M
DUK icon
3
Duke Energy
DUK
$96.9B
$14.5M 5.54%
150,166
– –
LMT icon
4
Lockheed Martin
LMT
$136B
$13.5M 5.17%
36,600
– –
NOC icon
5
Northrop Grumman
NOC
$78.4B
$13M 4.96%
40,093
– –
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$12.3M 4.71%
75,000
– –
RTX icon
7
RTX Corp
RTX
$294B
$11.9M 4.54%
153,662
– –
ABBV icon
8
AbbVie
ABBV
$431B
$11.4M 4.35%
105,000
+45,000
+75% +$4.81M
IBM icon
9
IBM
IBM
$222B
$10.8M 4.13%
84,726
– –
CVX icon
10
Chevron
CVX
$379B
$9.35M 3.58%
89,240
– –
PFE icon
11
Pfizer
PFE
$145B
$8.3M 3.18%
229,200
+75,000
+49% +$2.66M
MRK icon
12
Merck
MRK
$316B
$7.71M 2.95%
104,800
– –
CP icon
13
Canadian Pacific Kansas City
CP
$79.7B
$7.64M 2.92%
100,000
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$135B
$7.58M 2.9%
120,000
– –
BAX icon
15
Baxter International
BAX
$14.7B
$5.9M 2.26%
70,000
– –
XOM icon
16
ExxonMobil
XOM
$638B
$5.86M 2.24%
105,000
– –
FLR icon
17
Fluor
FLR
$7.2B
$5.77M 2.21%
250,000
+100,000
+67% +$1.94M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.02M 1.92%
100,000
– –
ABT icon
19
Abbott
ABT
$182B
$4.79M 1.83%
40,000
– –
BDX icon
20
Becton Dickinson
BDX
$46.9B
$4.65M 1.78%
19,601
– –
T icon
21
AT&T
T
$160B
$4.24M 1.62%
185,360
– –
NEM icon
22
Newmont
NEM
$103B
$4.22M 1.61%
70,000
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$209B
$4.11M 1.57%
9,000
– –
LHX icon
24
L3Harris
LHX
$53.1B
$4.05M 1.55%
20,000
– –
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.96M 1.52%
78,000
– –
1
2 3

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EIA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Canal Insurance Company held 69 positions worth $261M, up 9.2% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Canal Insurance Company's Q1 2021 filing shows 7 new, 4 increased, 2 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 45,000 shares worth $2.04M. The largest sale was SunPower Corporation Common Stock, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Canal Insurance Company's largest Q1 2021 buy was Walmart Inc: 45,000 shares worth $2.04M.
  • Canal Insurance Company added most to AbbVie in Q1 2021, an estimated $4.81M increase.
  • Canal Insurance Company's biggest Q1 2021 reduction was BP, cutting an estimated $2.17M.
  • Canal Insurance Company fully exited SunPower Corporation Common Stock in Q1 2021, selling an estimated $2.56M.
  • Canal Insurance Company's ten largest holdings make up 50% of its $261M portfolio in Q1 2021.
  • Canal Insurance Company opened 7 new positions and closed 10 in Q1 2021.
  • Canal Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $261M.

Based on Canal Insurance Company's 13F filing for Q1 2021, filed 20 Apr 2021.