PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+4.06%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$652M
AUM Growth
+$652M
(+3.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
128
New
5
Increased
19
Reduced
58
Closed
7
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$7.63M |
| 2 |
Colgate-Palmolive
CL
|
$4.56M |
| 3 |
Medtronic
MDT
|
$4.5M |
| 4 |
Associated Banc-Corp
ASB
|
$3.67M |
| 5 |
EastGroup Properties
EGP
|
$3.36M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.63M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$5.23M |
| 3 |
Diageo
DEO
|
$4.56M |
| 4 |
H.B. Fuller
FUL
|
$3.51M |
| 5 |
SNC
State National Companies, Inc.
SNC
|
$2.65M |
Sector Composition
| 1 | Financials | 55.91% |
| 2 | Healthcare | 7.72% |
| 3 | Consumer Staples | 6.86% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 6.28% | 225,784 -630 | -0.3% | -$115K |
|
2
Brown & Brown
BRO
$32B
| $23.9M | 3.62% | 496,000 +44,500 | +10% | +$2.14M |
|
3
PNC Financial Services
PNC
$81.7B
| $20M | 3.04% | 148,600 -2,800 | -2% | -$377K |
|
4
T Rowe Price
TROW
$23.6B
| $17.8M | 2.7% | 196,400 -3,800 | -2% | -$344K |
|
5
Microsoft
MSFT
$3.77T
| $16M | 2.43% | 214,750 -2,900 | -1% | -$216K |
|
6
Federated Hermes
FHI
$4.12B
| $13M | 1.97% | 436,700 +64,000 | +17% | +$1.9M |
|
7
RenaissanceRe
RNR
$11.4B
| $12.7M | 1.93% | 93,974 +1,020 | +1% | +$138K |
|
|
VR
8
DELISTED
Validus Hold Ltd
VR
| $12.7M | 1.92% | 257,100 -41,500 | -14% | -$2.04M |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 1.9% | 322,850 -3,800 | -1% | -$148K |
|
10
Hartford Financial Services
HIG
$37.2B
| $12.3M | 1.86% | 221,300 -3,700 | -2% | -$205K |
|
11
Globe Life
GL
$11.3B
| $12M | 1.82% | 149,700 +5,000 | +3% | +$400K |
|
12
Mondelez International
MDLZ
$79.5B
| $11.6M | 1.77% | 286,401 -4,300 | -1% | -$175K |
|
13
Citigroup
C
$178B
| $11.5M | 1.75% | 158,719 -2,100 | -1% | -$153K |
|
14
KeyCorp
KEY
$21.2B
| $11.2M | 1.7% | 595,400 -10,000 | -2% | -$188K |
|
15
Aflac
AFL
$57.2B
| $10.6M | 1.6% | 129,900 -2,400 | -2% | -$195K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $10.4M | 1.58% | 413,062 -6,000 | -1% | -$152K |
|
17
Merck
MRK
$210B
| $10.3M | 1.57% | 161,548 +20,800 | +15% | +$1.33M |
|
18
US Bancorp
USB
$76B
| $10.2M | 1.55% | 191,200 -3,200 | -2% | -$171K |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $10.1M | 1.53% | 138,250 +62,600 | +83% | +$4.56M |
|
20
Church & Dwight Co
CHD
$22.7B
| $10.1M | 1.52% | 207,484 -2,200 | -1% | -$107K |
|
21
Hanover Insurance
THG
$6.21B
| $9.37M | 1.42% | 96,700 -3,100 | -3% | -$300K |
|
22
Selective Insurance
SIGI
$4.76B
| $9.27M | 1.41% | 172,100 -2,600 | -1% | -$140K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $9.05M | 1.37% | 234,200 -2,400 | -1% | -$92.8K |
|
24
Primerica
PRI
$8.72B
| $8.99M | 1.36% | 110,200 -2,400 | -2% | -$196K |
|
25
Arch Capital
ACGL
$34.2B
| $8.9M | 1.35% | 90,400 -1,900 | -2% | -$187K |
|