PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+1.32%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$681M
AUM Growth
-$44.9M
(-6.2%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
116
New
5
Increased
12
Reduced
80
Closed
3
Top Buys
| 1 |
BRKL
Brookline Bancorp
BRKL
|
$6.27M |
| 2 |
Littelfuse
LFUS
|
$2.65M |
| 3 |
J.M. Smucker
SJM
|
$2.59M |
| 4 |
Kemper
KMPR
|
$2.53M |
| 5 |
HarborOne Bancorp
HONE
|
$1.39M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.74M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.9M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.69M |
| 5 |
Cincinnati Financial
CINF
|
$3.82M |
Sector Composition
| 1 | Financials | 57.78% |
| 2 | Technology | 7.59% |
| 3 | Consumer Staples | 6.7% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $8.31M | 1.21% |
76,500
-3,500
| -4% | -$380K |
|
27
Citigroup
C
$179B
| $8.12M | 1.19% |
117,519
-5,600
| -5% | -$387K |
|
|
28
Cincinnati Financial
CINF
$24.3B
| $8.02M | 1.17% |
68,700
-32,700
| -32% | -$3.82M |
|
29
Eaton
ETN
$136B
| $7.7M | 1.13% |
92,650
-2,900
| -3% | -$241K |
|
30
Abbott
ABT
$231B
| $7.53M | 1.1% |
90,000
-4,200
| -4% | -$351K |
|
31
Suncor Energy
SU
$48.7B
| $7.41M | 1.08% |
234,500
-11,800
| -5% | -$373K |
|
32
Kearny Financial
KRNY
$421M
| $7.19M | 1.05% |
551,129
-80,700
| -13% | -$1.05M |
|
33
Central Pacific Financial
CPF
$849M
| $6.85M | 1% |
241,200
-43,600
| -15% | -$1.24M |
|
34
Paychex
PAYX
$49.4B
| $6.77M | 0.99% |
81,800
-3,000
| -4% | -$248K |
|
35
eBay
EBAY
$42.5B
| $6.62M | 0.97% |
169,900
-6,500
| -4% | -$253K |
|
36
RTX Corp
RTX
$212B
| $6.37M | 0.93% |
74,111
-3,941
| -5% | -$339K |
|
37
Voya Financial
VOYA
$7.48B
| $6.36M | 0.93% |
116,800
+10,900
| +10% | +$593K |
|
|
BRKL
38
DELISTED
Brookline Bancorp
BRKL
| $6.27M | 0.92% |
+425,402
| New | +$6.27M |
|
39
ProAssurance
PRA
$1.22B
| $6.17M | 0.9% |
153,200
-4,900
| -3% | -$197K |
|
40
Comerica
CMA
$9.07B
| $6M | 0.88% |
90,900
-3,400
| -4% | -$224K |
|
|
HES
41
DELISTED
Hess
HES
| $5.95M | 0.87% |
98,380
-3,100
| -3% | -$187K |
|
42
Cboe Global Markets
CBOE
$24.5B
| $5.77M | 0.84% |
50,200
-2,200
| -4% | -$253K |
|
43
Saic
SAIC
$4.98B
| $5.29M | 0.77% |
60,500
-19,300
| -24% | -$1.69M |
|
44
Arthur J. Gallagher & Co
AJG
$77B
| $5.27M | 0.77% |
58,800
-3,700
| -6% | -$331K |
|
45
Oracle
ORCL
$626B
| $5.23M | 0.76% |
95,100
-5,500
| -5% | -$303K |
|
46
Coca-Cola
KO
$294B
| $5.06M | 0.74% |
92,975
-3,100
| -3% | -$169K |
|
47
Johnson & Johnson
JNJ
$431B
| $5.06M | 0.74% |
39,090
-2,080
| -5% | -$269K |
|
48
Pentair
PNR
$18B
| $4.86M | 0.71% |
128,600
+31,600
| +33% | +$1.19M |
|
49
Cousins Properties
CUZ
$4.91B
| $4.85M | 0.71% |
128,934
-3,100
| -2% | -$117K |
|
50
Howard Hughes
HHH
$4.62B
| $4.71M | 0.69% |
38,105
-1,941
| -5% | -$240K |
|