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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
+1.51%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
IBM
IBM
|
+$8.76M |
| 3 |
Union Pacific
UNP
|
+$7.79M |
| 4 |
American Express
AXP
|
+$7.68M |
| 5 |
SLB Ltd
SLB
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.01% |
| 3 | Financials | 15.01% |
| 4 | Energy | 12.77% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.7M | 4.83% |
+66,800
| New | +$10.8M |
|
|
2
IBM
IBM
$213B
| $8.22M | 3.71% |
+44,978
| New | +$8.76M |
|
|
3
American Express
AXP
$224B
| $8.07M | 3.64% |
+107,900
| New | +$7.68M |
|
|
4
Union Pacific
UNP
$174B
| $7.98M | 3.6% |
+103,400
| New | +$7.79M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.42M | 3.35% |
+44
| New | +$7.26M |
|
|
6
SLB Ltd
SLB
$72.7B
| $7.14M | 3.22% |
+99,700
| New | +$7.38M |
|
7
Procter & Gamble
PG
$340B
| $7.06M | 3.18% |
+91,700
| New | +$7.2M |
|
8
PepsiCo
PEP
$196B
| $6.9M | 3.11% |
+84,400
| New | +$6.89M |
|
9
Caterpillar
CAT
$361B
| $6.89M | 3.11% |
+83,555
| New | +$7.11M |
|
10
ExxonMobil
XOM
$650B
| $6.58M | 2.97% |
+72,800
| New | +$6.55M |
|
11
Lowe's Companies
LOW
$121B
| $6.38M | 2.88% |
+156,000
| New | +$6.28M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.04M | 2.72% |
+94,600
| New | +$6.26M |
|
13
J.M. Smucker
SJM
$13.5B
| $6.03M | 2.72% |
+58,500
| New | +$5.96M |
|
14
Walmart Inc
WMT
$909B
| $5.96M | 2.69% |
+240,000
| New | +$6.15M |
|
15
Intel
INTC
$413B
| $5.74M | 2.59% |
+237,000
| New | +$5.6M |
|
16
Visa
V
$677B
| $5.54M | 2.5% |
+121,200
| New | +$5.3M |
|
17
Illinois Tool Works
ITW
$84.1B
| $5.26M | 2.37% |
+76,000
| New | +$5.08M |
|
18
GE Aerospace
GE
$364B
| $5.25M | 2.37% |
+47,220
| New | +$5.23M |
|
19
3M
MMM
$91.8B
| $5.22M | 2.35% |
+57,049
| New | +$5.18M |
|
20
Oracle
ORCL
$339B
| $4.94M | 2.23% |
+161,000
| New | +$5.34M |
|
21
Verisk Analytics
VRSK
$27.7B
| $4.83M | 2.18% |
+80,900
| New | +$4.83M |
|
22
HSBC
HSBC
$352B
| $4.77M | 2.15% |
+106,656
| New | +$4.99M |
|
23
Philip Morris
PM
$309B
| $4.63M | 2.09% |
+53,500
| New | +$4.97M |
|
24
Franklin Resources
BEN
$16.8B
| $4.37M | 1.97% |
+96,300
| New | +$4.9M |
|
25
Pfizer
PFE
$143B
| $4.36M | 1.97% |
+164,108
| New | +$4.53M |
|
Similar funds
TFF
FGA
EFM
SRES
ATC
LPVHS
SCA
DCM
Shelter Insurance Profit Sharing's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shelter Insurance Profit Sharing, which disclosed 47 positions worth $222M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 66,800 shares worth $10.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Staples and Financials.
- Shelter Insurance Profit Sharing's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 66,800 shares worth $10.7M.
- Shelter Insurance Profit Sharing's ten largest holdings make up 35% of its $222M portfolio in Q2 2013.
- Shelter Insurance Profit Sharing disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Shelter Insurance Profit Sharing's 13F filing for Q2 2013, filed 2 Aug 2013.