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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
-2.21%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.12M
Cap. Flow
-$1.48M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.93%
Holding
42
New
2
Increased
–
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
V icon
Visa
V
+$1.29M
3
SLB icon
SLB Ltd
SLB
+$993K
4
MMM icon
3M
MMM
+$770K
5
VRSK icon
Verisk Analytics
VRSK
+$713K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.6%
2 Industrials 19.43%
3 Energy 15.17%
4 Financials 13.48%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$4.73M 2.03%
41,800
– –
BEN icon
27
Franklin Resources
BEN
$17.2B
$4.72M 2.03%
96,300
– –
EMR icon
28
Emerson Electric
EMR
$88.3B
$4.57M 1.96%
82,500
-9,200
-10% -$541K
PM icon
29
Philip Morris
PM
$295B
$4.29M 1.84%
53,500
– –
ABT icon
30
Abbott
ABT
$187B
$4.29M 1.84%
87,300
-9,800
-10% -$471K
MDT icon
31
Medtronic
MDT
$112B
$3.94M 1.69%
53,100
-5,885
-10% -$450K
CME icon
32
CME Group
CME
$94.8B
$3.81M 1.64%
41,000
– –
ENB icon
33
Enbridge
ENB
$112B
$3.43M 1.47%
73,400
– –
BHP icon
34
BHP
BHP
$230B
$3.37M 1.44%
92,707
-5,099
-5% -$206K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.32M 1.42%
37,300
-4,200
-10% -$367K
PX
36
DELISTED
Praxair Inc
PX
$3.04M 1.3%
25,400
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$41.2B
$2.59M 1.11%
43,800
-4,900
-10% -$302K
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$2.2M 0.94%
68,400
– –
ESV
39
DELISTED
Ensco Rowan plc
ESV
$1.94M 0.83%
21,800
– –
AVP
40
DELISTED
Avon Products, Inc.
AVP
$1.33M 0.57%
212,900
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-11,200
Closed -$2.31M
1
2

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FGA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Shelter Insurance Profit Sharing held 42 positions worth $233M, down 3% from $240M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelter Insurance Profit Sharing's Q2 2015 filing shows 2 new, 16 reduced and 1 closed positions. Its largest new stake was Union Pacific: 93,100 shares worth $8.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Shelter Insurance Profit Sharing's largest Q2 2015 buy was Union Pacific: 93,100 shares worth $8.88M.
  • Shelter Insurance Profit Sharing's biggest Q2 2015 reduction was Visa, cutting an estimated $1.29M.
  • Shelter Insurance Profit Sharing fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $2.31M.
  • Shelter Insurance Profit Sharing's ten largest holdings make up 38% of its $233M portfolio in Q2 2015.
  • Shelter Insurance Profit Sharing opened 2 new positions and closed 1 in Q2 2015.
  • Shelter Insurance Profit Sharing's portfolio value fell 3% quarter-over-quarter to $233M.

Based on Shelter Insurance Profit Sharing's 13F filing for Q2 2015, filed 24 Jul 2015.