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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
+0.88%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.5M
(+5.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
48
New
1
Increased
24
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.57M |
| 2 |
Procter & Gamble
PG
|
+$1.95M |
| 3 |
PepsiCo
PEP
|
+$1.84M |
| 4 |
Walmart Inc
WMT
|
+$1.63M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$3.4M |
| 2 |
Flowserve
FLS
|
+$2.67M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$2.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.4% |
| 2 | Industrials | 17.96% |
| 3 | Financials | 15.01% |
| 4 | Energy | 14.26% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$107B
| $4.71M | 1.86% |
119,687
+9,944
| +9% | +$392K |
|
27
HSBC
HSBC
$356B
| $4.67M | 1.84% |
106,656
| – | – |
|
28
BHP
BHP
$230B
| $4.64M | 1.83% |
80,941
| – | – |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.54M | 1.8% |
61,700
+5,100
| +9% | +$356K |
|
30
Philip Morris
PM
$295B
| $4.38M | 1.73% |
53,500
| – | – |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.25M | 1.68% |
22,700
-3,200
| -12% | -$587K |
|
32
Cisco
CSCO
$479B
| $4.23M | 1.67% |
188,700
+15,400
| +9% | +$340K |
|
33
Abbott
ABT
$187B
| $3.74M | 1.48% |
97,100
+8,100
| +9% | +$312K |
|
34
Ecolab
ECL
$79.9B
| $3.73M | 1.48% |
34,582
| – | – |
|
35
Emerson Electric
EMR
$88.3B
| $3.65M | 1.44% |
54,700
| – | – |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $3.56M | 1.41% |
16,875
+5,650
| +50% | +$1.18M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.18M | 1.26% |
38,300
| – | – |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| $3.12M | 1.23% |
212,900
+102,100
| +92% | +$1.57M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 1.23% |
41,500
+3,349
| +9% | +$251K |
|
40
CME Group
CME
$94.8B
| $3.04M | 1.2% |
41,000
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2.75M | 1.09% |
21,000
| – | – |
|
42
Enbridge
ENB
$112B
| $2.6M | 1.03% |
57,100
+4,700
| +9% | +$203K |
|
43
Teva Pharmaceuticals
TEVA
$41.2B
| $2.57M | 1.02% |
48,700
+4,000
| +9% | +$185K |
|
|
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
| $2.56M | 1.01% |
68,400
| – | – |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $488K | 0.19% |
+7,700
| New | +$485K |
|
|
46
Flowserve
FLS
$10.2B
| – | – |
-33,900
| Closed | -$2.67M |
|
|
47
Yum! Brands
YUM
$41.1B
| – | – |
-62,595
| Closed | -$3.4M |
|
|
HSP
48
DELISTED
HOSPIRA INC
HSP
| – | – |
-53,100
| Closed | -$2.19M |
|
Similar funds
TFF
FGA
EFM
SRES
ATC
LPVHS
SCA
DCM
Shelter Insurance Profit Sharing's Q1 2014 Portfolio in Review
As of Q1 2014, Shelter Insurance Profit Sharing held 48 positions worth $253M, up 5.6% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shelter Insurance Profit Sharing deployed $11.7M of net new capital in Q1 2014, opening 1 new position and adding to 24 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 7,700 shares worth $488K.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $587K trimmed.
- Shelter Insurance Profit Sharing's largest Q1 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 7,700 shares worth $488K.
- Shelter Insurance Profit Sharing added most to Target in Q1 2014, an estimated $3.57M increase.
- Shelter Insurance Profit Sharing's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $587K.
- Shelter Insurance Profit Sharing fully exited Yum! Brands in Q1 2014, selling an estimated $3.4M.
- Shelter Insurance Profit Sharing's ten largest holdings make up 36% of its $253M portfolio in Q1 2014.
- Shelter Insurance Profit Sharing opened 1 new position and closed 3 in Q1 2014.
- Shelter Insurance Profit Sharing's portfolio value rose 5.6% quarter-over-quarter to $253M.
Based on Shelter Insurance Profit Sharing's 13F filing for Q1 2014, filed 2 May 2014.