PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-21.91%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$529M
AUM Growth
+$529M
(-26%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
123
New
10
Increased
49
Reduced
36
Closed
10
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$5.59M |
| 2 |
Cigna
CI
|
$5.18M |
| 3 |
Visa
V
|
$4.79M |
| 4 |
Mastercard
MA
|
$4.78M |
| 5 |
Procter & Gamble
PG
|
$4.62M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$17M |
| 2 |
Fifth Third Bancorp
FITB
|
$7.05M |
| 3 |
ProAssurance
PRA
|
$5.66M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.11M |
| 5 |
Lowe's Companies
LOW
|
$4.97M |
Sector Composition
| 1 | Financials | 55.45% |
| 2 | Consumer Staples | 9.2% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 7.98% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanover Insurance
THG
$6.21B
| $7.51M | 1.42% | 82,860 -11,870 | -13% | -$1.08M |
|
27
Johnson & Johnson
JNJ
$427B
| $7.4M | 1.4% | 56,440 +8,750 | +18% | +$1.15M |
|
28
Coca-Cola
KO
$297B
| $7.38M | 1.39% | 166,815 +50,340 | +43% | +$2.23M |
|
29
Abbott
ABT
$231B
| $7.04M | 1.33% | 89,260 -1,640 | -2% | -$129K |
|
30
Pentair
PNR
$17.6B
| $7M | 1.32% | 235,100 +5,900 | +3% | +$176K |
|
31
eBay
EBAY
$41.4B
| $6.65M | 1.26% | 221,100 +49,800 | +29% | +$1.5M |
|
32
J.M. Smucker
SJM
$11.8B
| $6.61M | 1.25% | 59,570 -780 | -1% | -$86.6K |
|
33
Newmont
NEM
$81.7B
| $6.56M | 1.24% | 144,800 -107,100 | -43% | -$4.85M |
|
34
Eaton
ETN
$136B
| $6.2M | 1.17% | 79,770 -10,180 | -11% | -$791K |
|
35
Brookline Bancorp
BRKL
$976M
| $5.94M | 1.12% | 526,802 +91,100 | +21% | +$1.03M |
|
|
36
Cigna
CI
$80.3B
| $5.18M | 0.98% | +29,240 | New | +$5.18M |
|
37
Paychex
PAYX
$50.2B
| $4.99M | 0.94% | 79,350 +250 | +0.3% | +$15.7K |
|
|
38
Visa
V
$683B
| $4.79M | 0.9% | +29,700 | New | +$4.79M |
|
|
39
Mastercard
MA
$538B
| $4.78M | 0.9% | +19,800 | New | +$4.78M |
|
40
Oracle
ORCL
$635B
| $4.66M | 0.88% | 96,330 +130 | +0.1% | +$6.28K |
|
|
41
Procter & Gamble
PG
$368B
| $4.62M | 0.87% | +42,000 | New | +$4.62M |
|
42
Kemper
KMPR
$3.37B
| $4.58M | 0.86% | 61,539 +11,239 | +22% | +$836K |
|
43
PayPal
PYPL
$67.1B
| $4.3M | 0.81% | 44,900 +400 | +0.9% | +$38.3K |
|
44
Suncor Energy
SU
$50.1B
| $4.29M | 0.81% | 271,700 +34,700 | +15% | +$548K |
|
45
RTX Corp
RTX
$212B
| $4.28M | 0.81% | 45,410 -1,770 | -4% | -$167K |
|
46
KeyCorp
KEY
$21.2B
| $4.24M | 0.8% | 408,550 -143,150 | -26% | -$1.48M |
|
47
PJT Partners
PJT
$4.35B
| $4.15M | 0.78% | 95,550 +550 | +0.6% | +$23.9K |
|
48
Safety Insurance
SAFT
$1.1B
| $4.05M | 0.77% | +48,000 | New | +$4.05M |
|
49
Cousins Properties
CUZ
$4.95B
| $3.8M | 0.72% | 129,934 +300 | +0.2% | +$8.78K |
|
50
Central Pacific Financial
CPF
$845M
| $3.74M | 0.71% | 235,250 -9,450 | -4% | -$150K |
|