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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
+4.86%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.48M
Cap. Flow
-$6.14M
Cap. Flow %
-2.38%
Top 10 Hldgs %
36.71%
Holding
45
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$4.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Consumer Staples 18.48%
3 Energy 15.62%
4 Financials 13.18%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$5.15M 2%
119,687
– –
PFE icon
27
Pfizer
PFE
$153B
$5.04M 1.95%
178,864
– –
BHP icon
28
BHP
BHP
$230B
$4.71M 1.83%
80,941
– –
CSCO icon
29
Cisco
CSCO
$479B
$4.66M 1.81%
188,700
– –
PM icon
30
Philip Morris
PM
$295B
$4.54M 1.76%
53,500
– –
ABT icon
31
Abbott
ABT
$187B
$3.94M 1.53%
97,100
– –
ECL icon
32
Ecolab
ECL
$79.9B
$3.76M 1.46%
34,582
– –
ESV
33
DELISTED
Ensco Rowan plc
ESV
$3.74M 1.45%
16,875
– –
EMR icon
34
Emerson Electric
EMR
$88.3B
$3.66M 1.42%
54,700
– –
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$3.55M 1.38%
38,300
– –
AVP
36
DELISTED
Avon Products, Inc.
AVP
$3.09M 1.2%
212,900
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.94M 1.14%
15,000
-7,700
-34% -$1.46M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$2.89M 1.12%
41,500
– –
CME icon
39
CME Group
CME
$94.8B
$2.89M 1.12%
41,000
– –
PX
40
DELISTED
Praxair Inc
PX
$2.77M 1.07%
21,000
– –
ENB icon
41
Enbridge
ENB
$112B
$2.71M 1.05%
57,100
– –
TEVA icon
42
Teva Pharmaceuticals
TEVA
$41.2B
$2.57M 1%
48,700
– –
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
$2.48M 0.96%
68,400
– –
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$602K 0.23%
7,700
– –
HSBC icon
45
HSBC
HSBC
$356B
– –
-106,656
Closed -$4.67M
1
2

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EFM
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SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
ATC
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LPVHS
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SCA
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DCM
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Shelter Insurance Profit Sharing's Q2 2014 Portfolio in Review

As of Q2 2014, Shelter Insurance Profit Sharing held 45 positions worth $258M, up 1.8% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.2%. Shelter Insurance Profit Sharing opened no new positions and exited 1, leaving the 45-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 Energy.

  • Shelter Insurance Profit Sharing's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
  • Shelter Insurance Profit Sharing fully exited HSBC in Q2 2014, selling an estimated $4.67M.
  • Shelter Insurance Profit Sharing's ten largest holdings make up 37% of its $258M portfolio in Q2 2014.
  • Shelter Insurance Profit Sharing opened 0 new positions and closed 1 in Q2 2014.
  • Shelter Insurance Profit Sharing's portfolio value rose 1.8% quarter-over-quarter to $258M.

Based on Shelter Insurance Profit Sharing's 13F filing for Q2 2014, filed 22 Jul 2014.