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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
+3.8%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.8M
Cap. Flow
-$5.62M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.45%
Holding
47
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$442K

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Consumer Staples 16.55%
3 Financials 15.36%
4 Energy 13.27%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$73.6B
$8.81M 3.94%
99,700
– –
AXP icon
2
American Express
AXP
$227B
$8.15M 3.65%
107,900
– –
UNP icon
3
Union Pacific
UNP
$174B
$8.03M 3.59%
103,400
– –
IBM icon
4
IBM
IBM
$211B
$7.96M 3.56%
44,978
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.5M 3.36%
44
– –
LOW icon
6
Lowe's Companies
LOW
$117B
$7.43M 3.32%
156,000
– –
CAT icon
7
Caterpillar
CAT
$375B
$6.97M 3.12%
83,555
– –
PG icon
8
Procter & Gamble
PG
$336B
$6.93M 3.1%
91,700
– –
PEP icon
9
PepsiCo
PEP
$190B
$6.71M 3%
84,400
– –
XOM icon
10
ExxonMobil
XOM
$644B
$6.26M 2.8%
72,800
– –
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.21M 2.78%
94,600
– –
SJM icon
12
J.M. Smucker
SJM
$12.7B
$6.14M 2.75%
58,500
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.03M 2.7%
35,900
-30,900
-46% -$5.18M
WMT icon
14
Walmart Inc
WMT
$885B
$5.92M 2.65%
240,000
– –
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$5.8M 2.59%
76,000
– –
V icon
16
Visa
V
$684B
$5.79M 2.59%
121,200
– –
MMM icon
17
3M
MMM
$90.9B
$5.7M 2.55%
57,049
– –
INTC icon
18
Intel
INTC
$455B
$5.43M 2.43%
237,000
– –
GE icon
19
GE Aerospace
GE
$374B
$5.41M 2.42%
47,220
– –
ORCL icon
20
Oracle
ORCL
$374B
$5.34M 2.39%
161,000
– –
VRSK icon
21
Verisk Analytics
VRSK
$25.4B
$5.25M 2.35%
80,900
– –
HSBC icon
22
HSBC
HSBC
$365B
$4.99M 2.23%
106,656
– –
BEN icon
23
Franklin Resources
BEN
$17.6B
$4.87M 2.18%
96,300
– –
PM icon
24
Philip Morris
PM
$297B
$4.63M 2.07%
53,500
– –
BHP icon
25
BHP
BHP
$215B
$4.55M 2.04%
80,941
– –
1
2

Similar funds

TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Shelter Insurance Profit Sharing held 47 positions worth $223M, up 0.81% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Shelter Insurance Profit Sharing opened no new positions and made no exits, leaving the 47-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 Financials.

  • Shelter Insurance Profit Sharing's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.18M.
  • Shelter Insurance Profit Sharing's ten largest holdings make up 33% of its $223M portfolio in Q3 2013.
  • Shelter Insurance Profit Sharing opened 0 new positions and closed 0 in Q3 2013.
  • Shelter Insurance Profit Sharing's portfolio value rose 0.81% quarter-over-quarter to $223M.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2013, filed 24 Oct 2013.