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
$681M
AUM Growth
+$681M
(-6.2%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
116
New
5
Increased
12
Reduced
80
Closed
3
Top Buys
| 1 |
Brookline Bancorp
BRKL
|
$6.27M |
| 2 |
Littelfuse
LFUS
|
$2.65M |
| 3 |
J.M. Smucker
SJM
|
$2.59M |
| 4 |
Kemper
KMPR
|
$2.53M |
| 5 |
HarborOne Bancorp
HONE
|
$2.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.74M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.9M |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.69M |
| 5 |
Cincinnati Financial
CINF
|
$3.82M |
Sector Composition
| 1 | Financials | 57.78% |
| 2 | Technology | 7.59% |
| 3 | Consumer Staples | 6.7% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 5.75% | 189,090 -22,560 | -11% | -$4.69M |
|
2
RenaissanceRe
RNR
$11.4B
| $32.6M | 4.76% | 168,319 -13,765 | -8% | -$2.66M |
|
3
Brown & Brown
BRO
$32B
| $28.1M | 4.1% | 778,800 -73,500 | -9% | -$2.65M |
|
4
Globe Life
GL
$11.3B
| $20.8M | 3.04% | 217,150 -10,500 | -5% | -$1.01M |
|
5
AXIS Capital
AXS
$7.71B
| $19M | 2.77% | 284,300 -12,700 | -4% | -$847K |
|
6
PNC Financial Services
PNC
$81.7B
| $17.1M | 2.5% | 122,030 -6,930 | -5% | -$971K |
|
7
Hanover Insurance
THG
$6.21B
| $16.7M | 2.44% | 123,080 -4,470 | -4% | -$606K |
|
|
8
Microsoft
MSFT
$3.77T
| $14.5M | 2.11% | 103,970 -55,680 | -35% | -$7.74M |
|
9
Aflac
AFL
$57.2B
| $13.5M | 1.98% | 258,400 -12,200 | -5% | -$638K |
|
10
Leidos
LDOS
$23.2B
| $13.1M | 1.92% | 152,650 -7,500 | -5% | -$644K |
|
11
Federated Hermes
FHI
$4.12B
| $12.9M | 1.88% | 396,900 -39,300 | -9% | -$1.27M |
|
12
Colgate-Palmolive
CL
$67.9B
| $12.6M | 1.84% | 171,150 -7,100 | -4% | -$522K |
|
13
Merck
MRK
$210B
| $12.5M | 1.83% | 148,748 -21,800 | -13% | -$1.84M |
|
14
Primerica
PRI
$8.72B
| $12.4M | 1.81% | 97,380 -5,810 | -6% | -$739K |
|
15
US Bancorp
USB
$76B
| $12.1M | 1.77% | 218,300 -12,100 | -5% | -$670K |
|
16
Mercury Insurance
MCY
$4.28B
| $11.9M | 1.74% | 213,300 +16,400 | +8% | +$916K |
|
17
Church & Dwight Co
CHD
$22.7B
| $11.4M | 1.67% | 151,484 -8,900 | -6% | -$670K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.2M | 1.63% | 212,450 -9,500 | -4% | -$500K |
|
19
Progressive
PGR
$145B
| $10.2M | 1.48% | 131,400 -8,100 | -6% | -$626K |
|
20
KeyCorp
KEY
$21.2B
| $9.76M | 1.43% | 547,100 -58,700 | -10% | -$1.05M |
|
21
Selective Insurance
SIGI
$4.76B
| $9.59M | 1.4% | 127,600 -12,700 | -9% | -$955K |
|
22
Newmont
NEM
$81.7B
| $9.48M | 1.39% | 250,000 +17,300 | +7% | +$656K |
|
23
Mondelez International
MDLZ
$79.5B
| $9.32M | 1.36% | 168,401 -8,400 | -5% | -$465K |
|
24
Lowe's Companies
LOW
$145B
| $8.92M | 1.3% | 81,100 -4,000 | -5% | -$440K |
|
25
Home Depot
HD
$405B
| $8.82M | 1.29% | 38,004 -1,360 | -3% | -$316K |
|