We are live on ! Find out more
PC

PhiloSmith Capital Portfolio holdings

AUM $368M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$10.7M
Cap. Flow
-$8.55M
Cap. Flow %
-2.35%
Top 10 Hldgs %
77.67%
Holding
23
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.32M
2
BRO icon
Brown & Brown
BRO
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 99.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1
Brown & Brown
BRO
$24.1B
$33.9M 9.32%
272,450
-20,000
-7% -$2.23M
PRI icon
2
Primerica
PRI
$9.26B
$33.6M 9.25%
118,200
– –
AFL icon
3
Aflac
AFL
$58.6B
$29.8M 8.19%
267,800
– –
RGA icon
4
Reinsurance Group of America
RGA
$15.8B
$28.7M 7.9%
145,800
– –
AIG icon
5
American International
AIG
$39.7B
$27.8M 7.64%
319,500
– –
AJG icon
6
Arthur J. Gallagher & Co
AJG
$66.9B
$26.8M 7.38%
77,725
-20,000
-20% -$6.32M
CB icon
7
Chubb
CB
$132B
$26.3M 7.23%
87,000
– –
RNR icon
8
RenaissanceRe
RNR
$13.4B
$26.1M 7.18%
108,770
– –
ACGL icon
9
Arch Capital
ACGL
$33.8B
$25.7M 7.08%
267,570
– –
AMP icon
10
Ameriprise Financial
AMP
$49.2B
$23.6M 6.5%
48,850
– –
WRB icon
11
W.R. Berkley
WRB
$25.9B
$20.7M 5.68%
290,381
– –
RJF icon
12
Raymond James Financial
RJF
$33.7B
$18.4M 5.07%
132,750
– –
RLI icon
13
RLI Corp
RLI
$5.97B
$14.4M 3.97%
179,792
– –
FAF icon
14
First American
FAF
$7.4B
$8.76M 2.41%
133,550
– –
FNF icon
15
Fidelity National Financial
FNF
$12.9B
$8.69M 2.39%
133,500
– –
LMND icon
16
Lemonade
LMND
$3.96B
$6.07M 1.67%
193,250
– –
JPM icon
17
JPMorgan Chase
JPM
$942B
$1.19M 0.33%
4,850
– –
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.23B
$794K 0.22%
15,000
– –
SAFT icon
19
Safety Insurance
SAFT
$1.52B
$292K 0.08%
3,700
– –
FG icon
20
F&G Annuities & Life
FG
$2.95B
$281K 0.08%
7,785
– –
SIGI icon
21
Selective Insurance
SIGI
$5.36B
$275K 0.08%
3,000
– –
DGICA icon
22
Donegal Group Class A
DGICA
$690M
$102K 0.03%
5,192
– –

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 Q1 2025 Portfolio in Review

As of Q1 2025, PhiloSmith Capital held 23 positions worth $364M, up 3% from $353M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. PhiloSmith Capital opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

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

  • PhiloSmith Capital's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $6.32M.
  • PhiloSmith Capital's ten largest holdings make up 78% of its $364M portfolio in Q1 2025.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q1 2025.
  • PhiloSmith Capital's portfolio value rose 3% quarter-over-quarter to $364M.

Based on PhiloSmith Capital's 13F filing for Q1 2025, filed 21 Apr 2025.