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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
-1.23%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$4.03M
Cap. Flow
+$2.66M
Cap. Flow %
0.74%
Top 10 Hldgs %
77.27%
Holding
24
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.95M
2
ACGL icon
Arch Capital
ACGL
+$1.85M
3
RLI icon
RLI Corp
RLI
+$1.5M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.15M
2
LMND icon
Lemonade
LMND
+$666K

Sector Composition

Rank Sector Weight
1 Financials 99.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.26B
$32.3M 9%
118,200
– –
RGA icon
2
Reinsurance Group of America
RGA
$15.8B
$30.9M 8.6%
155,800
+10,000
+7% +$1.95M
BRO icon
3
Brown & Brown
BRO
$24.2B
$30.2M 8.4%
272,450
– –
AFL icon
4
Aflac
AFL
$58.6B
$28.2M 7.85%
267,800
– –
AIG icon
5
American International
AIG
$39.7B
$27.3M 7.61%
319,500
– –
RNR icon
6
RenaissanceRe
RNR
$13.4B
$26.4M 7.35%
108,770
– –
ACGL icon
7
Arch Capital
ACGL
$33.8B
$26.2M 7.28%
287,570
+20,000
+7% +$1.85M
AMP icon
8
Ameriprise Financial
AMP
$49.2B
$26.1M 7.25%
48,850
– –
CB icon
9
Chubb
CB
$132B
$25.2M 7.01%
87,000
– –
AJG icon
10
Arthur J. Gallagher & Co
AJG
$66.9B
$24.9M 6.92%
77,725
– –
RJF icon
11
Raymond James Financial
RJF
$33.7B
$20.4M 5.66%
132,750
– –
WRB icon
12
W.R. Berkley
WRB
$25.9B
$19.1M 5.32%
260,381
-30,000
-10% -$2.15M
RLI icon
13
RLI Corp
RLI
$5.98B
$14.4M 4.01%
199,792
+20,000
+11% +$1.5M
FAF icon
14
First American
FAF
$7.4B
$8.2M 2.28%
133,550
– –
LMND icon
15
Lemonade
LMND
$3.96B
$7.59M 2.11%
173,250
-20,000
-10% -$666K
FNF icon
16
Fidelity National Financial
FNF
$12.9B
$7.48M 2.08%
133,500
– –
JPM icon
17
JPMorgan Chase
JPM
$943B
$1.41M 0.39%
4,850
– –
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.23B
$867K 0.24%
15,000
– –
SAFT icon
19
Safety Insurance
SAFT
$1.52B
$294K 0.08%
3,700
– –
SIGI icon
20
Selective Insurance
SIGI
$5.36B
$260K 0.07%
3,000
– –
FG icon
21
F&G Annuities & Life
FG
$2.95B
$249K 0.07%
7,785
– –
DGICA icon
22
Donegal Group Class A
DGICA
$690M
$104K 0.03%
5,192
– –

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BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
CRI
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BCC
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FZCM
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1CP
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PhiloSmith Capital's Q2 2025 Portfolio in Review

As of Q2 2025, PhiloSmith Capital held 24 positions worth $360M, down 1.1% from $364M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

PhiloSmith Capital's Q2 2025 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. The largest sale was W.R. Berkley, an estimated $2.15M.

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

  • PhiloSmith Capital added most to Reinsurance Group of America in Q2 2025, an estimated $1.95M increase.
  • PhiloSmith Capital's biggest Q2 2025 reduction was W.R. Berkley, cutting an estimated $2.15M.
  • PhiloSmith Capital's ten largest holdings make up 77% of its $360M portfolio in Q2 2025.
  • PhiloSmith Capital opened 1 new position and closed 1 in Q2 2025.
  • PhiloSmith Capital's portfolio value fell 1.1% quarter-over-quarter to $360M.

Based on PhiloSmith Capital's 13F filing for Q2 2025, filed 21 Jul 2025.