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PhiloSmith Capital Portfolio holdings

AUM $368M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$17.6M
Cap. Flow
+$77K
Cap. Flow %
0.02%
Top 10 Hldgs %
77.49%
Holding
23
New
1
Increased
1
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.76M
2
AXS icon
AXIS Capital
AXS
+$5.01K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$188K
2
RNR icon
RenaissanceRe
RNR
+$180K
3
PRI icon
Primerica
PRI
+$164K
4
AFL icon
Aflac
AFL
+$150K
5
ACGL icon
Arch Capital
ACGL
+$141K

Sector Composition

Rank Sector Weight
1 Financials 99.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$15.8B
$35.1M 9.52%
164,900
-900
-0.5% -$188K
RNR icon
2
RenaissanceRe
RNR
$13.4B
$34.3M 9.31%
108,170
-600
-0.6% -$180K
PRI icon
3
Primerica
PRI
$9.31B
$33.4M 9.08%
117,600
-600
-0.5% -$164K
AFL icon
4
Aflac
AFL
$58.7B
$31.2M 8.49%
266,500
-1,300
-0.5% -$150K
CB icon
5
Chubb
CB
$132B
$29.5M 8.01%
86,600
-400
-0.5% -$130K
ACGL icon
6
Arch Capital
ACGL
$33.7B
$27.8M 7.54%
286,070
-1,500
-0.5% -$141K
AIG icon
7
American International
AIG
$39.6B
$25.2M 6.84%
338,000
-1,500
-0.4% -$114K
BRO icon
8
Brown & Brown
BRO
$24B
$24.1M 6.56%
376,250
+28,800
+8% +$1.76M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$66.6B
$22.4M 6.07%
97,425
-300
-0.3% -$63.7K
AMP icon
10
Ameriprise Financial
AMP
$49.4B
$22.3M 6.06%
48,650
-200
-0.4% -$91.7K
RJF icon
11
Raymond James Financial
RJF
$33.8B
$20.1M 5.45%
131,950
-800
-0.6% -$121K
WRB icon
12
W.R. Berkley
WRB
$25.9B
$18.3M 4.97%
259,381
-1,000
-0.4% -$67K
RLI icon
13
RLI Corp
RLI
$5.92B
$12.9M 3.51%
218,992
-800
-0.4% -$42.9K
LMND icon
14
Lemonade
LMND
$3.87B
$11.2M 3.05%
172,550
-700
-0.4% -$40.9K
FAF icon
15
First American
FAF
$7.38B
$9.13M 2.48%
133,050
-500
-0.4% -$33.3K
FNF icon
16
Fidelity National Financial
FNF
$12.8B
$6.27M 1.7%
133,000
-500
-0.4% -$24.2K
JPM icon
17
JPMorgan Chase
JPM
$948B
$1.52M 0.41%
4,650
-200
-4% -$62.1K
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.23B
$875K 0.24%
15,000
– –
SIGI icon
19
Selective Insurance
SIGI
$5.34B
$291K 0.08%
3,000
– –
SAFT icon
20
Safety Insurance
SAFT
$1.52B
$277K 0.08%
3,700
– –
DGICA icon
21
Donegal Group Class A
DGICA
$690M
$97.9K 0.03%
5,192
– –
AXS icon
22
AXIS Capital
AXS
$7.21B
$5.37K ﹤0.01%
+50
New +$5.01K

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return

PhiloSmith Capital's Q2 2026 Portfolio in Review

As of Q2 2026, PhiloSmith Capital held 23 positions worth $368M, up 5% from $351M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. PhiloSmith Capital opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier.

  • PhiloSmith Capital's largest Q2 2026 buy was AXIS Capital: 50 shares worth $5.37K.
  • PhiloSmith Capital added most to Brown & Brown in Q2 2026, an estimated $1.76M increase.
  • PhiloSmith Capital's biggest Q2 2026 reduction was Reinsurance Group of America, cutting an estimated $188K.
  • PhiloSmith Capital's ten largest holdings make up 77% of its $368M portfolio in Q2 2026.
  • PhiloSmith Capital opened 1 new position and closed 0 in Q2 2026.
  • PhiloSmith Capital's portfolio value rose 5% quarter-over-quarter to $368M.

Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.