PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+15.45%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$575M
AUM Growth
+$575M
(+8.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
121
New
11
Increased
36
Reduced
52
Closed
13
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$10.9M |
| 2 |
PPG Industries
PPG
|
$6.72M |
| 3 |
General Dynamics
GD
|
$5.75M |
| 4 |
Marsh & McLennan
MMC
|
$5.45M |
| 5 |
Curtiss-Wright
CW
|
$5.1M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$9.62M |
| 2 |
Brown & Brown
BRO
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$6.77M |
| 4 |
Brookline Bancorp
BRKL
|
$5.94M |
| 5 |
Newmont
NEM
|
$4.47M |
Sector Composition
| 1 | Financials | 51.32% |
| 2 | Consumer Staples | 8.95% |
| 3 | Industrials | 8.69% |
| 4 | Technology | 7.56% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $8.05M | 1.4% |
109,920
-8,850
| -7% | -$648K |
|
27
Cboe Global Markets
CBOE
$24.6B
| $8M | 1.39% |
85,725
-11,275
| -12% | -$1.05M |
|
28
eBay
EBAY
$41.2B
| $7.98M | 1.39% |
152,150
-68,950
| -31% | -$3.62M |
|
29
J.M. Smucker
SJM
$12B
| $7.78M | 1.35% |
73,570
+14,000
| +24% | +$1.48M |
|
30
Johnson & Johnson
JNJ
$429B
| $7.6M | 1.32% |
54,010
-2,430
| -4% | -$342K |
|
31
Paychex
PAYX
$48.8B
| $7.37M | 1.28% |
97,300
+17,950
| +23% | +$1.36M |
|
|
32
PPG Industries
PPG
$24.6B
| $6.72M | 1.17% |
+63,350
| New | +$6.72M |
|
|
33
General Dynamics
GD
$86.8B
| $6.59M | 1.15% |
44,070
+38,470
| +687% | +$5.75M |
|
34
Abbott
ABT
$230B
| $6.28M | 1.09% |
68,660
-20,600
| -23% | -$1.88M |
|
35
Littelfuse
LFUS
$6.31B
| $6.27M | 1.09% |
36,740
+10,780
| +42% | +$1.84M |
|
36
Procter & Gamble
PG
$370B
| $6.26M | 1.09% |
52,350
+10,350
| +25% | +$1.24M |
|
|
37
Marsh & McLennan
MMC
$101B
| $5.45M | 0.95% |
+50,800
| New | +$5.45M |
|
38
Eaton
ETN
$134B
| $5.15M | 0.9% |
58,820
-20,950
| -26% | -$1.83M |
|
|
39
Curtiss-Wright
CW
$18B
| $5.1M | 0.89% |
+57,150
| New | +$5.1M |
|
40
JPMorgan Chase
JPM
$824B
| $5.09M | 0.89% |
+54,150
| New | +$5.09M |
|
41
Suncor Energy
SU
$49.3B
| $4.96M | 0.86% |
293,900
+22,200
| +8% | +$374K |
|
42
Mastercard
MA
$536B
| $4.81M | 0.84% |
16,280
-3,520
| -18% | -$1.04M |
|
43
Visa
V
$681B
| $4.72M | 0.82% |
24,410
-5,290
| -18% | -$1.02M |
|
44
PayPal
PYPL
$66.5B
| $4.67M | 0.81% |
26,780
-18,120
| -40% | -$3.16M |
|
45
Cigna
CI
$80.2B
| $4.63M | 0.81% |
24,680
-4,560
| -16% | -$856K |
|
|
FARO
46
DELISTED
Faro Technologies
FARO
| $4.6M | 0.8% |
85,860
+4,650
| +6% | +$249K |
|
47
Coca-Cola
KO
$297B
| $4.55M | 0.79% |
101,865
-64,950
| -39% | -$2.9M |
|
|
48
Newmont
NEM
$82.8B
| $4.47M | 0.78% |
72,350
-72,450
| -50% | -$4.47M |
|
49
Oracle
ORCL
$628B
| $4.46M | 0.78% |
80,730
-15,600
| -16% | -$862K |
|
50
Regal Rexnord
RRX
$9.44B
| $4.45M | 0.77% |
50,900
+4,850
| +11% | +$424K |
|