PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-1.83%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$853M
AUM Growth
+$853M
(-1.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
101
New
2
Increased
57
Reduced
7
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.9M |
| 2 |
Murphy Oil
MUR
|
$8.41M |
| 3 |
Dentsply Sirona
XRAY
|
$7.3M |
| 4 |
PPG Industries
PPG
|
$4.49M |
| 5 |
NB Bancorp
NBBK
|
$3.65M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.8M |
| 2 |
Axalta
AXTA
|
$6.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.64M |
| 4 |
RenaissanceRe
RNR
|
$6.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 10.67% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Leidos
LDOS
$23.2B
| $31.9M | 3.56% | 218,595 +1,292 | +0.6% | +$188K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 3.56% | 78,310 | – | – |
|
3
Brown & Brown
BRO
$32B
| $25.4M | 2.83% | 283,557 +1,805 | +0.6% | +$161K |
|
4
Progressive
PGR
$145B
| $23.9M | 2.67% | 114,895 +1,070 | +0.9% | +$222K |
|
5
Curtiss-Wright
CW
$18B
| $23.7M | 2.65% | 87,449 -7,155 | -8% | -$1.94M |
|
|
6
Exxon Mobil
XOM
$487B
| $23.6M | 2.64% | 205,408 +198,783 | +3,000% | +$22.9M |
|
7
Eaton
ETN
$136B
| $22.8M | 2.55% | 72,849 +590 | +0.8% | +$185K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.9M | 2.34% | 80,707 +443 | +0.6% | +$115K |
|
9
Merck
MRK
$210B
| $20.1M | 2.24% | 162,111 +1,064 | +0.7% | +$132K |
|
10
Trimble
TRMB
$19.2B
| $19.7M | 2.21% | 353,092 +4,957 | +1% | +$277K |
|
11
Abbott
ABT
$231B
| $18.6M | 2.08% | 179,195 +4,970 | +3% | +$516K |
|
12
Littelfuse
LFUS
$6.44B
| $18.4M | 2.06% | 71,930 +320 | +0.4% | +$81.8K |
|
13
Primerica
PRI
$8.72B
| $18.2M | 2.03% | 76,845 -8,090 | -10% | -$1.91M |
|
14
Globe Life
GL
$11.3B
| $17.4M | 1.95% | 212,026 +1,636 | +0.8% | +$135K |
|
15
Carrier Global
CARR
$55.5B
| $17.3M | 1.93% | 273,845 +1,880 | +0.7% | +$119K |
|
|
16
PPG Industries
PPG
$25.1B
| $17.2M | 1.92% | 136,382 +35,660 | +35% | +$4.49M |
|
17
Colgate-Palmolive
CL
$67.9B
| $17M | 1.9% | 175,515 +970 | +0.6% | +$94.1K |
|
|
18
Dentsply Sirona
XRAY
$2.85B
| $16.8M | 1.88% | 674,970 +293,030 | +77% | +$7.3M |
|
19
Citigroup
C
$178B
| $16.8M | 1.87% | 264,265 +2,110 | +0.8% | +$134K |
|
20
Everest Group
EG
$14.3B
| $16.5M | 1.84% | 43,293 +338 | +0.8% | +$129K |
|
21
Church & Dwight Co
CHD
$22.7B
| $15.8M | 1.76% | 151,969 +850 | +0.6% | +$88.1K |
|
22
Mondelez International
MDLZ
$79.5B
| $14.9M | 1.67% | 227,670 +1,779 | +0.8% | +$116K |
|
23
Cigna
CI
$80.3B
| $13.5M | 1.51% | 40,858 +320 | +0.8% | +$106K |
|
24
PNC Financial Services
PNC
$81.7B
| $12M | 1.34% | 77,350 +650 | +0.8% | +$101K |
|
25
Otis Worldwide
OTIS
$33.9B
| $11.9M | 1.33% | 123,925 +780 | +0.6% | +$75.1K |
|