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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
+8.52%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16.3M
Cap. Flow
-$1.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.58%
Holding
47
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Staples 16.04%
3 Financials 15.94%
4 Energy 13.48%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$230B
$4.67M 1.95%
80,941
– –
PM icon
27
Philip Morris
PM
$295B
$4.66M 1.94%
53,500
– –
MRK icon
28
Merck
MRK
$318B
$4.58M 1.91%
95,892
– –
BP icon
29
BP
BP
$107B
$4.36M 1.82%
109,743
– –
CSCO icon
30
Cisco
CSCO
$479B
$3.89M 1.62%
173,300
– –
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.85M 1.61%
56,600
– –
EMR icon
32
Emerson Electric
EMR
$88.3B
$3.84M 1.6%
54,700
– –
TGT icon
33
Target
TGT
$68B
$3.76M 1.57%
59,400
– –
ECL icon
34
Ecolab
ECL
$79.9B
$3.61M 1.5%
34,582
– –
ABT icon
35
Abbott
ABT
$187B
$3.41M 1.42%
89,000
– –
YUM icon
36
Yum! Brands
YUM
$41.1B
$3.4M 1.42%
62,595
– –
CME icon
37
CME Group
CME
$94.8B
$3.22M 1.34%
41,000
– –
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
$3.21M 1.34%
38,300
– –
PX
39
DELISTED
Praxair Inc
PX
$2.73M 1.14%
21,000
– –
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$2.68M 1.12%
38,151
– –
FLS icon
41
Flowserve
FLS
$10.2B
$2.67M 1.11%
33,900
– –
ESV
42
DELISTED
Ensco Rowan plc
ESV
$2.57M 1.07%
11,225
– –
ENB icon
43
Enbridge
ENB
$112B
$2.29M 0.95%
52,400
– –
HSP
44
DELISTED
HOSPIRA INC
HSP
$2.19M 0.91%
53,100
– –
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$2.19M 0.91%
68,400
– –
AVP
46
DELISTED
Avon Products, Inc.
AVP
$1.91M 0.8%
110,800
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$41.2B
$1.79M 0.75%
44,700
– –
1
2

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Shelter Insurance Profit Sharing held 47 positions worth $240M, up 7.3% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 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 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Shelter Insurance Profit Sharing's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Shelter Insurance Profit Sharing's ten largest holdings make up 34% of its $240M portfolio in Q4 2013.
  • Shelter Insurance Profit Sharing opened 0 new positions and closed 0 in Q4 2013.
  • Shelter Insurance Profit Sharing's portfolio value rose 7.3% quarter-over-quarter to $240M.

Based on Shelter Insurance Profit Sharing's 13F filing for Q4 2013, filed 21 Jan 2014.