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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
+8.52%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16.3M
Cap. Flow
-$1.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.58%
Holding
47
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Staples 16.04%
3 Financials 15.94%
4 Energy 13.48%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$228B
$9.79M 4.08%
107,900
– –
SLB icon
2
SLB Ltd
SLB
$72.6B
$8.98M 3.75%
99,700
– –
UNP icon
3
Union Pacific
UNP
$172B
$8.69M 3.62%
103,400
– –
IBM icon
4
IBM
IBM
$209B
$8.07M 3.36%
44,978
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.83M 3.27%
44
– –
LOW icon
6
Lowe's Companies
LOW
$118B
$7.73M 3.22%
156,000
– –
CAT icon
7
Caterpillar
CAT
$373B
$7.59M 3.17%
83,555
– –
PG icon
8
Procter & Gamble
PG
$335B
$7.46M 3.11%
91,700
– –
XOM icon
9
ExxonMobil
XOM
$651B
$7.37M 3.07%
72,800
– –
PEP icon
10
PepsiCo
PEP
$191B
$7M 2.92%
84,400
– –
V icon
11
Visa
V
$684B
$6.75M 2.81%
121,200
– –
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.74M 2.81%
94,600
– –
MMM icon
13
3M
MMM
$90.8B
$6.69M 2.79%
57,049
– –
ITW icon
14
Illinois Tool Works
ITW
$81.6B
$6.39M 2.67%
76,000
– –
GE icon
15
GE Aerospace
GE
$368B
$6.34M 2.65%
47,220
– –
WMT icon
16
Walmart Inc
WMT
$884B
$6.29M 2.63%
240,000
– –
ORCL icon
17
Oracle
ORCL
$367B
$6.16M 2.57%
161,000
– –
INTC icon
18
Intel
INTC
$460B
$6.15M 2.57%
237,000
– –
SJM icon
19
J.M. Smucker
SJM
$13.1B
$6.06M 2.53%
58,500
– –
BEN icon
20
Franklin Resources
BEN
$17.2B
$5.56M 2.32%
96,300
– –
VRSK icon
21
Verisk Analytics
VRSK
$26.1B
$5.32M 2.22%
80,900
– –
HSBC icon
22
HSBC
HSBC
$367B
$5.07M 2.11%
106,656
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.78M 2%
25,900
-10,000
-28% -$1.77M
PFE icon
24
Pfizer
PFE
$142B
$4.77M 1.99%
164,108
– –
ABBV icon
25
AbbVie
ABBV
$455B
$4.7M 1.96%
89,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Shelter Insurance Profit Sharing held 47 positions worth $240M, up 7.3% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 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 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Shelter Insurance Profit Sharing's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Shelter Insurance Profit Sharing's ten largest holdings make up 34% of its $240M portfolio in Q4 2013.
  • Shelter Insurance Profit Sharing opened 0 new positions and closed 0 in Q4 2013.
  • Shelter Insurance Profit Sharing's portfolio value rose 7.3% quarter-over-quarter to $240M.

Based on Shelter Insurance Profit Sharing's 13F filing for Q4 2013, filed 21 Jan 2014.