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Travelers Companies Portfolio holdings

AUM $142M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
-10.65%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14M
Cap. Flow
-$79.8K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
METCB icon
Ramaco Resources Class B
METCB
+$1.94K

Top Sells

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$79.8K
2
METC icon
Ramaco Resources Class A
METC
+$1.86K

Sector Composition

Rank Sector Weight
1 Financials 99.9%
2 Materials 0.1%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.1B
$117M 99.9%
7,202,354
– –
METC icon
2
Ramaco Resources Class A
METC
$645M
$116K 0.1%
14,282
-200
-1% -$1.86K
METCB icon
3
Ramaco Resources Class B
METCB
$412M
$1.56K ﹤0.01%
+231
New +$1.94K
REPX icon
4
Riley Exploration Permian
REPX
$802M
– –
-2,501
Closed -$79.8K

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Travelers Companies's Q1 2025 Portfolio in Review

As of Q1 2025, Travelers Companies held 4 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies's Q1 2025 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Ramaco Resources Class B: 231 shares worth $1.56K. The largest sale was Riley Exploration Permian, an estimated $79.8K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Materials and Energy.

  • Travelers Companies's largest Q1 2025 buy was Ramaco Resources Class B: 231 shares worth $1.56K.
  • Travelers Companies's biggest Q1 2025 reduction was Ramaco Resources Class A, cutting an estimated $1.86K.
  • Travelers Companies fully exited Riley Exploration Permian in Q1 2025, selling an estimated $79.8K.
  • Travelers Companies's ten largest holdings make up 100% of its $117M portfolio in Q1 2025.
  • Travelers Companies opened 1 new position and closed 1 in Q1 2025.
  • Travelers Companies's portfolio value fell 11% quarter-over-quarter to $117M.

Based on Travelers Companies's 13F filing for Q1 2025, filed 9 May 2025.