PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.39%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$809M
AUM Growth
+$809M
(-6.5%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
116
New
7
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
State Street
STT
|
$9.61M |
| 2 |
Johnson & Johnson
JNJ
|
$7.77M |
| 3 |
ManpowerGroup
MAN
|
$7.71M |
| 4 |
SouthState
SSB
|
$6.11M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.82M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$13.9M |
| 2 |
Robert Half
RHI
|
$13.8M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
First Horizon
FHN
|
$11.3M |
| 5 |
Comerica
CMA
|
$10.9M |
Sector Composition
| 1 | Financials | 50.06% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 7.73% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 7.07% | 162,000 -12,960 | -7% | -$4.57M |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $23.2M | 2.87% | 27,364 -9,913 | -27% | -$8.4M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 2.81% | 91,008 -8,950 | -9% | -$2.24M |
|
4
Globe Life
GL
$11.3B
| $21.9M | 2.7% | 217,300 -13,110 | -6% | -$1.32M |
|
5
Brown & Brown
BRO
$32B
| $21.8M | 2.7% | 301,855 -27,925 | -8% | -$2.02M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.4M | 2.28% | 105,645 -9,780 | -8% | -$1.71M |
|
7
Federated Hermes
FHI
$4.12B
| $17.5M | 2.17% | 514,150 +50,250 | +11% | +$1.71M |
|
8
Merck
MRK
$210B
| $17.2M | 2.13% | 210,208 -13,500 | -6% | -$1.11M |
|
9
KeyCorp
KEY
$21.2B
| $17M | 2.1% | 760,100 -173,200 | -19% | -$3.88M |
|
10
RenaissanceRe
RNR
$11.4B
| $16.6M | 2.05% | 104,584 -26,700 | -20% | -$4.23M |
|
11
Howard Hughes
HHH
$4.53B
| $15.7M | 1.94% | 151,745 -7,750 | -5% | -$803K |
|
12
US Bancorp
USB
$76B
| $15.6M | 1.93% | 293,520 -24,350 | -8% | -$1.29M |
|
13
Littelfuse
LFUS
$6.44B
| $15.4M | 1.9% | 61,660 +2,860 | +5% | +$713K |
|
14
Voya Financial
VOYA
$7.24B
| $15M | 1.85% | 226,050 +26,250 | +13% | +$1.74M |
|
15
Medtronic
MDT
$119B
| $14.3M | 1.77% | 128,750 +4,200 | +3% | +$466K |
|
16
First Bancorp
FBP
$3.57B
| $14.1M | 1.74% | 1,074,150 +35,400 | +3% | +$464K |
|
|
17
Comerica
CMA
$9.07B
| $14M | 1.73% | 154,800 -120,550 | -44% | -$10.9M |
|
18
Leidos
LDOS
$23.2B
| $13.7M | 1.69% | 126,570 -8,000 | -6% | -$864K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.65% | 75,460 +43,850 | +139% | +$7.77M |
|
20
Primerica
PRI
$8.72B
| $13.3M | 1.64% | 96,890 +32,400 | +50% | +$4.43M |
|
21
Darden Restaurants
DRI
$24.1B
| $13M | 1.6% | 97,485 +2,350 | +2% | +$312K |
|
22
Sensata Technologies
ST
$4.74B
| $12.8M | 1.59% | 252,300 +17,250 | +7% | +$877K |
|
23
Church & Dwight Co
CHD
$22.7B
| $12.4M | 1.53% | 124,584 -12,600 | -9% | -$1.25M |
|
24
Mondelez International
MDLZ
$79.5B
| $11.5M | 1.42% | 182,891 -8,300 | -4% | -$521K |
|
25
W.R. Berkley
WRB
$27.2B
| $11.4M | 1.41% | 170,820 +60,990 | +56% | +$4.06M |
|