PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.63%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.3B
AUM Growth
+$1.3B
(-28%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-37.05%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
191
New
6
Increased
24
Reduced
98
Closed
26
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$14M |
| 2 |
Diageo
DEO
|
$13.4M |
| 3 |
GSK
GSK
|
$13.3M |
| 4 |
McDonald's
MCD
|
$10.2M |
| 5 |
Eaton
ETN
|
$6.06M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$29.3M |
| 2 |
Walmart
WMT
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
FirstEnergy
FE
|
$19.9M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 8.14% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.9M | 4.54% | 398,714 -110,386 | -22% | -$16.6M |
|
|
SYA
2
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $43.8M | 3.32% | 1,900,336 -21,964 | -1% | -$506K |
|
3
Merck
MRK
$210B
| $32M | 2.43% | 563,648 -109,100 | -16% | -$6.2M |
|
4
White Mountains Insurance
WTM
$4.71B
| $31.5M | 2.39% | 50,000 | – | – |
|
|
HES
5
DELISTED
Hess
HES
| $28M | 2.12% | 379,400 -118,700 | -24% | -$8.76M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $27.3M | 2.07% | 511,700 -139,300 | -21% | -$7.43M |
|
|
7
McDonald's
MCD
$224B
| $25.4M | 1.93% | 271,100 +108,400 | +67% | +$10.2M |
|
8
Coca-Cola
KO
$297B
| $25.2M | 1.91% | 596,450 -245,350 | -29% | -$10.4M |
|
9
Murphy Oil
MUR
$3.55B
| $24M | 1.82% | 474,400 +86,100 | +22% | +$4.35M |
|
10
Invesco
IVZ
$9.76B
| $23.2M | 1.76% | 586,700 -34,600 | -6% | -$1.37M |
|
11
Johnson & Johnson
JNJ
$427B
| $23M | 1.74% | 219,916 -89,384 | -29% | -$9.35M |
|
|
12
Walmart
WMT
$774B
| $22.4M | 1.7% | 260,900 -278,100 | -52% | -$23.9M |
|
13
Citigroup
C
$178B
| $22.3M | 1.7% | 413,009 -41,200 | -9% | -$2.23M |
|
14
JPMorgan Chase
JPM
$829B
| $21.7M | 1.65% | 346,527 -23,073 | -6% | -$1.44M |
|
15
Abbott
ABT
$231B
| $21.4M | 1.63% | 475,800 -298,100 | -39% | -$13.4M |
|
16
Franklin Resources
BEN
$13.3B
| $21M | 1.59% | 378,951 -79,256 | -17% | -$4.39M |
|
17
Microsoft
MSFT
$3.77T
| $20.4M | 1.54% | 438,200 -4,500 | -1% | -$209K |
|
18
Automatic Data Processing
ADP
$123B
| $19.5M | 1.48% | 233,400 -142,900 | -38% | -$11.9M |
|
19
Home Depot
HD
$405B
| $19.3M | 1.46% | 183,500 -13,000 | -7% | -$1.36M |
|
|
20
Diageo
DEO
$62.1B
| $18.9M | 1.43% | 165,750 +117,850 | +246% | +$13.4M |
|
21
Procter & Gamble
PG
$368B
| $18.8M | 1.42% | 206,030 -39,866 | -16% | -$3.63M |
|
22
PepsiCo
PEP
$204B
| $17.7M | 1.34% | 187,200 -13,000 | -6% | -$1.23M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $17.7M | 1.34% | 789,062 +58,200 | +8% | +$1.3M |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $16.5M | 1.25% | 159,459 -36,650 | -19% | -$3.79M |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.4M | 1.25% | 408,362 -471,350 | -54% | -$19M |
|