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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 5.44% | 175,370 -10,380 | -6% | -$1.85M |
|
2
RenaissanceRe
RNR
$11.4B
| $25.2M | 4.38% | 147,124 -21,915 | -13% | -$3.75M |
|
|
3
Brown & Brown
BRO
$32B
| $20M | 3.47% | 489,830 -189,300 | -28% | -$7.72M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.4M | 3.21% | 189,050 +46,500 | +33% | +$4.53M |
|
5
Globe Life
GL
$11.3B
| $15.6M | 2.71% | 209,840 -9,050 | -4% | -$672K |
|
6
PNC Financial Services
PNC
$81.7B
| $13.4M | 2.33% | 127,200 -9,880 | -7% | -$1.04M |
|
7
Church & Dwight Co
CHD
$22.7B
| $13M | 2.27% | 168,484 -16,150 | -9% | -$1.25M |
|
8
Aflac
AFL
$57.2B
| $12.9M | 2.24% | 357,580 +34,650 | +11% | +$1.25M |
|
9
Hanover Insurance
THG
$6.21B
| $12.1M | 2.11% | 119,710 +36,850 | +44% | +$3.73M |
|
10
Merck
MRK
$210B
| $12M | 2.09% | 155,548 -11,100 | -7% | -$858K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 2.06% | 195,400 +9,050 | +5% | +$549K |
|
12
Selective Insurance
SIGI
$4.76B
| $11.5M | 1.99% | 217,370 -1,150 | -0.5% | -$60.7K |
|
13
US Bancorp
USB
$76B
| $11.2M | 1.95% | 304,220 +19,470 | +7% | +$717K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $10.9M | 1.9% | +22,318 | New | +$10.9M |
|
15
Mercury Insurance
MCY
$4.28B
| $10.4M | 1.8% | 254,600 -1,550 | -0.6% | -$63.2K |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 1.78% | 251,810 +5,600 | +2% | +$227K |
|
17
Leidos
LDOS
$23.2B
| $9.45M | 1.64% | 100,850 -14,050 | -12% | -$1.32M |
|
18
Mondelez International
MDLZ
$79.5B
| $9.33M | 1.62% | 182,441 +24,550 | +16% | +$1.26M |
|
19
Voya Financial
VOYA
$7.24B
| $9.24M | 1.61% | 198,100 +1,500 | +0.8% | +$70K |
|
20
Progressive
PGR
$145B
| $9.1M | 1.58% | 113,600 -20,400 | -15% | -$1.63M |
|
21
Primerica
PRI
$8.72B
| $8.66M | 1.51% | 74,290 -12,450 | -14% | -$1.45M |
|
22
Medtronic
MDT
$119B
| $8.61M | 1.5% | 93,850 +500 | +0.5% | +$45.9K |
|
23
Pentair
PNR
$17.6B
| $8.55M | 1.49% | 225,050 -10,050 | -4% | -$382K |
|
|
24
Microsoft
MSFT
$3.77T
| $8.53M | 1.48% | 41,920 -33,250 | -44% | -$6.77M |
|
25
Home Depot
HD
$405B
| $8.35M | 1.45% | 33,344 -7,600 | -19% | -$1.9M |
|