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SIPS

Shelter Insurance Profit Sharing Portfolio holdings

AUM $202M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
-8.41%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$30.7M
Cap. Flow
-$10.2M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.8%
Holding
42
New
1
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$985K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.33M
2
MMM icon
3M
MMM
+$1.04M
3
V icon
Visa
V
+$1.02M
4
AXP icon
American Express
AXP
+$1.02M
5
LOW icon
Lowe's Companies
LOW
+$990K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.24%
2 Industrials 19.22%
3 Energy 14.18%
4 Financials 13.78%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$63.4B
$9.42M 4.65%
119,700
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.59M 4.24%
44
– –
IBM icon
3
IBM
IBM
$200B
$8.31M 4.1%
59,936
– –
PEP icon
4
PepsiCo
PEP
$185B
$8.16M 4.03%
86,500
-9,500
-10% -$904K
SLB icon
5
SLB Ltd
SLB
$69.4B
$7.93M 3.92%
115,000
– –
PG icon
6
Procter & Gamble
PG
$347B
$7.55M 3.73%
105,000
-11,500
-10% -$862K
UNP icon
7
Union Pacific
UNP
$176B
$7.41M 3.66%
83,800
-9,300
-10% -$849K
LOW icon
8
Lowe's Companies
LOW
$115B
$7.33M 3.62%
106,300
-14,400
-12% -$990K
XOM icon
9
ExxonMobil
XOM
$615B
$6.96M 3.44%
93,600
– –
V icon
10
Visa
V
$686B
$6.88M 3.4%
98,700
-14,300
-13% -$1.02M
GE icon
11
GE Aerospace
GE
$354B
$6.69M 3.3%
55,337
– –
SJM icon
12
J.M. Smucker
SJM
$12B
$6.05M 2.99%
53,000
-5,500
-9% -$613K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6M 2.97%
126,400
– –
WMT icon
14
Walmart Inc
WMT
$893B
$5.96M 2.95%
276,000
-28,800
-9% -$661K
VRSK icon
15
Verisk Analytics
VRSK
$26.4B
$5.81M 2.87%
78,600
– –
INTC icon
16
Intel
INTC
$488B
$5.72M 2.83%
189,800
– –
CAT icon
17
Caterpillar
CAT
$398B
$5.46M 2.7%
83,555
– –
ORCL icon
18
Oracle
ORCL
$350B
$5.42M 2.68%
150,000
-25,500
-15% -$980K
MMM icon
19
3M
MMM
$83B
$5.08M 2.51%
42,817
-8,491
-17% -$1.04M
AXP icon
20
American Express
AXP
$240B
$5.03M 2.48%
67,800
-13,200
-16% -$1.02M
ITW icon
21
Illinois Tool Works
ITW
$78.2B
$4.82M 2.38%
58,500
– –
PFE icon
22
Pfizer
PFE
$141B
$4.8M 2.37%
160,946
– –
ABBV icon
23
AbbVie
ABBV
$448B
$4.75M 2.35%
87,300
– –
MRK icon
24
Merck
MRK
$307B
$4.43M 2.19%
94,110
– –
ECL icon
25
Ecolab
ECL
$75.6B
$4.13M 2.04%
37,600
-4,200
-10% -$470K
1
2

Similar funds

TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return

Shelter Insurance Profit Sharing's Q3 2015 Portfolio in Review

As of Q3 2015, Shelter Insurance Profit Sharing held 42 positions worth $202M, down 13% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Insurance Profit Sharing withdrew a net $10.2M in Q3 2015, closing 1 position and reducing 12 holdings. Its most notable exit was Avon Products, Inc., an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Shelter Insurance Profit Sharing opened a new position in SunPower Corporation Common Stock worth $802K.

  • Shelter Insurance Profit Sharing's largest Q3 2015 buy was SunPower Corporation Common Stock: 61,080 shares worth $802K.
  • Shelter Insurance Profit Sharing's biggest Q3 2015 reduction was 3M, cutting an estimated $1.04M.
  • Shelter Insurance Profit Sharing fully exited Avon Products, Inc. in Q3 2015, selling an estimated $1.33M.
  • Shelter Insurance Profit Sharing's ten largest holdings make up 39% of its $202M portfolio in Q3 2015.
  • Shelter Insurance Profit Sharing opened 1 new position and closed 1 in Q3 2015.
  • Shelter Insurance Profit Sharing's portfolio value fell 13% quarter-over-quarter to $202M.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.