PP
Prospector Partners Portfolio holdings
AUM
$862M
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
$656M
AUM Growth
+$656M
(-0.94%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
135
New
7
Increased
23
Reduced
61
Closed
9
Top Buys
| 1 |
Mercury Insurance
MCY
|
$8.86M |
| 2 |
Imperial Oil
IMO
|
$3.37M |
| 3 |
Employers Holdings
EIG
|
$2.97M |
| 4 |
Cincinnati Financial
CINF
|
$2.78M |
| 5 |
Oracle
ORCL
|
$2.29M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$9.25M |
| 2 |
Hanover Insurance
THG
|
$3.92M |
| 3 |
Coca-Cola
KO
|
$3.75M |
| 4 |
Jefferies Financial Group
JEF
|
$3.62M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.53M |
Sector Composition
| 1 | Financials | 57.91% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.67% |
| 4 | Consumer Staples | 6.18% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 5.55% | 213,334 -3,400 | -2% | -$635K |
|
2
Brown & Brown
BRO
$32B
| $26.2M | 3.65% | 945,100 -5,300 | -0.6% | -$147K |
|
3
RenaissanceRe
RNR
$11.4B
| $21M | 2.93% | 174,644 +15,740 | +10% | +$1.89M |
|
4
Microsoft
MSFT
$3.77T
| $20M | 2.8% | 203,300 -1,700 | -0.8% | -$168K |
|
5
PNC Financial Services
PNC
$81.7B
| $18.7M | 2.61% | 138,410 -1,300 | -0.9% | -$176K |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 1.89% | 260,850 -1,600 | -0.6% | -$83.2K |
|
7
Globe Life
GL
$11.3B
| $12.8M | 1.79% | 157,400 +1,500 | +1% | +$122K |
|
8
KeyCorp
KEY
$21.2B
| $12.7M | 1.77% | 647,800 -4,500 | -0.7% | -$87.9K |
|
9
Merck
MRK
$210B
| $11.2M | 1.57% | 184,948 +14,900 | +9% | +$904K |
|
10
Mondelez International
MDLZ
$79.5B
| $11.1M | 1.55% | 271,501 -1,700 | -0.6% | -$69.7K |
|
11
Church & Dwight Co
CHD
$22.7B
| $10.8M | 1.5% | 202,484 +2,300 | +1% | +$122K |
|
12
Hartford Financial Services
HIG
$37.2B
| $10.7M | 1.5% | 209,800 -1,500 | -0.7% | -$76.7K |
|
13
Aflac
AFL
$57.2B
| $10.6M | 1.48% | 246,200 -1,800 | -0.7% | -$77.4K |
|
14
Primerica
PRI
$8.72B
| $10.5M | 1.47% | 105,900 -400 | -0.4% | -$39.8K |
|
|
15
T Rowe Price
TROW
$23.6B
| $10.5M | 1.47% | 90,550 -79,650 | -47% | -$9.25M |
|
|
16
Cincinnati Financial
CINF
$24B
| $10.1M | 1.41% | 151,750 +41,550 | +38% | +$2.78M |
|
17
Lowe's Companies
LOW
$145B
| $9.89M | 1.38% | 103,500 -1,000 | -1% | -$95.6K |
|
18
US Bancorp
USB
$76B
| $9.7M | 1.35% | 194,000 -2,100 | -1% | -$105K |
|
19
Suncor Energy
SU
$50.1B
| $9.52M | 1.33% | 233,900 -2,100 | -0.9% | -$85.4K |
|
20
Colgate-Palmolive
CL
$67.9B
| $9.45M | 1.32% | 145,850 +14,200 | +11% | +$920K |
|
21
Federated Hermes
FHI
$4.12B
| $9.17M | 1.28% | 393,200 -46,500 | -11% | -$1.08M |
|
|
22
Mercury Insurance
MCY
$4.28B
| $8.86M | 1.24% | +194,400 | New | +$8.86M |
|
|
BNCL
23
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.22M | 1.15% | 507,224 -2,600 | -0.5% | -$42.1K |
|
24
Selective Insurance
SIGI
$4.76B
| $8.18M | 1.14% | 148,750 -3,100 | -2% | -$170K |
|
25
Progressive
PGR
$145B
| $7.98M | 1.11% | 134,900 -1,300 | -1% | -$76.9K |
|