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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
-1.49%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$13.7M
(-5.4%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
44
New
2
Increased
12
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.47M |
| 2 |
SLB Ltd
SLB
|
+$2.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 4 |
Emerson Electric
EMR
|
+$2.15M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$12.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.31M |
| 3 |
Cisco
CSCO
|
+$5.25M |
| 4 |
Lowe's Companies
LOW
|
+$3.05M |
| 5 |
American Express
AXP
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.86% |
| 2 | Industrials | 16.21% |
| 3 | Energy | 15.28% |
| 4 | Financials | 13.88% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$110B
| $4.92M | 2.05% |
151,737
+33,746
| +29% | +$1.1M |
|
27
Ecolab
ECL
$79.7B
| $4.78M | 1.99% |
41,800
+7,218
| +21% | +$791K |
|
|
28
Medtronic
MDT
$113B
| $4.6M | 1.91% |
+58,985
| New | +$4.47M |
|
29
Abbott
ABT
$188B
| $4.5M | 1.87% |
97,100
| – | – |
|
30
Philip Morris
PM
$293B
| $4.03M | 1.68% |
53,500
| – | – |
|
31
CME Group
CME
$95.7B
| $3.88M | 1.62% |
41,000
| – | – |
|
32
BHP
BHP
$231B
| $3.84M | 1.6% |
97,806
+16,865
| +21% | +$685K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.6M | 1.5% |
41,500
| – | – |
|
34
Enbridge
ENB
$112B
| $3.56M | 1.48% |
73,400
+16,300
| +29% | +$784K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $3.07M | 1.28% |
25,400
+4,400
| +21% | +$550K |
|
36
Teva Pharmaceuticals
TEVA
$41.3B
| $3.03M | 1.26% |
48,700
| – | – |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $2.56M | 1.07% |
68,400
| – | – |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.31M | 0.96% |
+11,200
| New | +$2.31M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $1.84M | 0.76% |
21,800
+4,925
| +29% | +$519K |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $1.7M | 0.71% |
212,900
| – | – |
|
|
41
Cisco
CSCO
$486B
| – | – |
-188,700
| Closed | -$5.25M |
|
|
42
Union Pacific
UNP
$174B
| – | – |
-103,400
| Closed | -$12.3M |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-13,500
| Closed | -$1.36M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-61,700
| Closed | -$6.31M |
|
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SCA
DCM
Shelter Insurance Profit Sharing's Q1 2015 Portfolio in Review
As of Q1 2015, Shelter Insurance Profit Sharing held 44 positions worth $240M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shelter Insurance Profit Sharing withdrew a net $8.5M in Q1 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was Union Pacific, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
Against the trend, Shelter Insurance Profit Sharing opened a new position in Medtronic worth $4.6M.
- Shelter Insurance Profit Sharing's largest Q1 2015 buy was Medtronic: 58,985 shares worth $4.6M.
- Shelter Insurance Profit Sharing added most to SLB Ltd in Q1 2015, an estimated $2.33M increase.
- Shelter Insurance Profit Sharing's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $3.05M.
- Shelter Insurance Profit Sharing fully exited Union Pacific in Q1 2015, selling an estimated $12.3M.
- Shelter Insurance Profit Sharing's ten largest holdings make up 38% of its $240M portfolio in Q1 2015.
- Shelter Insurance Profit Sharing opened 2 new positions and closed 4 in Q1 2015.
- Shelter Insurance Profit Sharing's portfolio value fell 5.4% quarter-over-quarter to $240M.
Based on Shelter Insurance Profit Sharing's 13F filing for Q1 2015, filed 12 May 2015.