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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
+3.8%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.8M
Cap. Flow
-$5.62M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.45%
Holding
47
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$442K

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Consumer Staples 16.55%
3 Financials 15.36%
4 Energy 13.27%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.47M 2%
164,108
– –
MRK icon
27
Merck
MRK
$318B
$4.36M 1.95%
95,892
– –
CSCO icon
28
Cisco
CSCO
$479B
$4.06M 1.82%
173,300
– –
ABBV icon
29
AbbVie
ABBV
$435B
$3.98M 1.78%
89,000
– –
TGT icon
30
Target
TGT
$68B
$3.8M 1.7%
59,400
– –
BP icon
31
BP
BP
$107B
$3.77M 1.69%
109,743
– –
EMR icon
32
Emerson Electric
EMR
$88.3B
$3.54M 1.58%
54,700
– –
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.45M 1.54%
56,600
-7,245
-11% -$442K
ECL icon
34
Ecolab
ECL
$79.9B
$3.42M 1.53%
34,582
– –
YUM icon
35
Yum! Brands
YUM
$41.1B
$3.21M 1.44%
62,595
– –
CME icon
36
CME Group
CME
$94.8B
$3.03M 1.36%
41,000
– –
ABT icon
37
Abbott
ABT
$187B
$2.95M 1.32%
89,000
– –
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
$2.84M 1.27%
38,300
– –
PX
39
DELISTED
Praxair Inc
PX
$2.52M 1.13%
21,000
– –
ESV
40
DELISTED
Ensco Rowan plc
ESV
$2.41M 1.08%
11,225
– –
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 1.06%
38,151
– –
AVP
42
DELISTED
Avon Products, Inc.
AVP
$2.28M 1.02%
110,800
– –
ENB icon
43
Enbridge
ENB
$112B
$2.19M 0.98%
52,400
– –
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$2.14M 0.96%
68,400
– –
FLS icon
45
Flowserve
FLS
$10.2B
$2.12M 0.95%
33,900
– –
HSP
46
DELISTED
HOSPIRA INC
HSP
$2.08M 0.93%
53,100
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$41.2B
$1.69M 0.76%
44,700
– –
1
2

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TFF
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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 2013 Portfolio in Review

As of Q3 2013, Shelter Insurance Profit Sharing held 47 positions worth $223M, up 0.81% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Shelter Insurance Profit Sharing opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Shelter Insurance Profit Sharing's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.18M.
  • Shelter Insurance Profit Sharing's ten largest holdings make up 33% of its $223M portfolio in Q3 2013.
  • Shelter Insurance Profit Sharing opened 0 new positions and closed 0 in Q3 2013.
  • Shelter Insurance Profit Sharing's portfolio value rose 0.81% quarter-over-quarter to $223M.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2013, filed 24 Oct 2013.