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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
+1.51%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
IBM
IBM
|
+$8.76M |
| 3 |
Union Pacific
UNP
|
+$7.79M |
| 4 |
American Express
AXP
|
+$7.68M |
| 5 |
SLB Ltd
SLB
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.01% |
| 3 | Financials | 15.01% |
| 4 | Energy | 12.77% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $4.25M | 1.92% |
+95,892
| New | +$4.28M |
|
27
Cisco
CSCO
$479B
| $4.22M | 1.9% |
+173,300
| New | +$3.9M |
|
28
Target
TGT
$68B
| $4.09M | 1.84% |
+59,400
| New | +$4.13M |
|
29
BHP
BHP
$230B
| $3.95M | 1.78% |
+80,941
| New | +$4.49M |
|
30
BP
BP
$107B
| $3.75M | 1.69% |
+109,743
| New | +$3.82M |
|
31
AbbVie
ABBV
$435B
| $3.68M | 1.66% |
+89,000
| New | +$3.89M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.56M | 1.6% |
+63,845
| New | +$3.69M |
|
33
Yum! Brands
YUM
$41.1B
| $3.12M | 1.41% |
+62,595
| New | +$3.1M |
|
34
CME Group
CME
$94.8B
| $3.11M | 1.4% |
+41,000
| New | +$2.69M |
|
35
Abbott
ABT
$187B
| $3.1M | 1.4% |
+89,000
| New | +$3.26M |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.04M | 1.37% |
+38,300
| New | +$3.07M |
|
37
Emerson Electric
EMR
$88.3B
| $2.98M | 1.35% |
+54,700
| New | +$3.08M |
|
38
Ecolab
ECL
$79.9B
| $2.95M | 1.33% |
+34,582
| New | +$2.92M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $2.61M | 1.18% |
+11,225
| New | +$2.64M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $2.42M | 1.09% |
+21,000
| New | +$2.39M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 1.06% |
+38,151
| New | +$2.3M |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| $2.33M | 1.05% |
+110,800
| New | +$2.49M |
|
43
Enbridge
ENB
$112B
| $2.2M | 0.99% |
+52,400
| New | +$2.36M |
|
|
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
| $2.08M | 0.94% |
+68,400
| New | +$2.04M |
|
|
HSP
45
DELISTED
HOSPIRA INC
HSP
| $2.03M | 0.92% |
+53,100
| New | +$1.8M |
|
46
Flowserve
FLS
$10.2B
| $1.83M | 0.83% |
+33,900
| New | +$1.83M |
|
47
Teva Pharmaceuticals
TEVA
$41.2B
| $1.75M | 0.79% |
+44,700
| New | +$1.74M |
|
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DCM
Shelter Insurance Profit Sharing's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shelter Insurance Profit Sharing, which disclosed 47 positions worth $222M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 66,800 shares worth $10.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Staples and Financials.
- Shelter Insurance Profit Sharing's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 66,800 shares worth $10.7M.
- Shelter Insurance Profit Sharing's ten largest holdings make up 35% of its $222M portfolio in Q2 2013.
- Shelter Insurance Profit Sharing disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Shelter Insurance Profit Sharing's 13F filing for Q2 2013, filed 2 Aug 2013.