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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
+0.88%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.5M
Cap. Flow
+$11.7M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.55%
Holding
48
New
1
Increased
24
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.57M
2
PG icon
Procter & Gamble
PG
+$1.95M
3
PEP icon
PepsiCo
PEP
+$1.84M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
AVP
Avon Products, Inc.
AVP
+$1.57M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.4M
2
FLS icon
Flowserve
FLS
+$2.67M
3
HSP
HOSPIRA INC
HSP
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Industrials 17.96%
3 Financials 15.01%
4 Energy 14.26%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$73.6B
$10.6M 4.19%
108,700
+9,000
+9% +$814K
AXP icon
2
American Express
AXP
$227B
$9.71M 3.84%
107,900
– –
UNP icon
3
Union Pacific
UNP
$174B
$9.7M 3.83%
103,400
– –
PG icon
4
Procter & Gamble
PG
$336B
$9.39M 3.71%
116,500
+24,800
+27% +$1.95M
IBM icon
5
IBM
IBM
$211B
$9.03M 3.57%
49,057
+4,079
+9% +$718K
PEP icon
6
PepsiCo
PEP
$190B
$8.94M 3.53%
107,100
+22,700
+27% +$1.84M
LOW icon
7
Lowe's Companies
LOW
$117B
$8.32M 3.29%
170,200
+14,200
+9% +$685K
CAT icon
8
Caterpillar
CAT
$375B
$8.3M 3.28%
83,555
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.24M 3.26%
44
– –
WMT icon
10
Walmart Inc
WMT
$885B
$7.76M 3.07%
304,800
+64,800
+27% +$1.63M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.53M 2.97%
103,100
+8,500
+9% +$608K
TGT icon
12
Target
TGT
$65.6B
$7.24M 2.86%
119,700
+60,300
+102% +$3.57M
ORCL icon
13
Oracle
ORCL
$374B
$7.18M 2.84%
175,500
+14,500
+9% +$552K
V icon
14
Visa
V
$684B
$7.12M 2.81%
132,000
+10,800
+9% +$600K
XOM icon
15
ExxonMobil
XOM
$644B
$7.11M 2.81%
72,800
– –
INTC icon
16
Intel
INTC
$455B
$6.67M 2.63%
258,400
+21,400
+9% +$534K
MMM icon
17
3M
MMM
$90.9B
$6.47M 2.56%
57,049
– –
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$6.18M 2.44%
76,000
– –
GE icon
19
GE Aerospace
GE
$374B
$5.86M 2.31%
47,220
– –
SJM icon
20
J.M. Smucker
SJM
$12.7B
$5.69M 2.25%
58,500
– –
MRK icon
21
Merck
MRK
$322B
$5.67M 2.24%
104,590
+8,698
+9% +$450K
PFE icon
22
Pfizer
PFE
$143B
$5.45M 2.15%
178,864
+14,756
+9% +$440K
VRSK icon
23
Verisk Analytics
VRSK
$25.4B
$5.29M 2.09%
88,300
+7,400
+9% +$468K
BEN icon
24
Franklin Resources
BEN
$17.6B
$5.22M 2.06%
96,300
– –
ABBV icon
25
AbbVie
ABBV
$443B
$4.99M 1.97%
97,000
+8,000
+9% +$404K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Shelter Insurance Profit Sharing held 48 positions worth $253M, up 5.6% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelter Insurance Profit Sharing deployed $11.7M of net new capital in Q1 2014, opening 1 new position and adding to 24 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 7,700 shares worth $488K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $587K trimmed.

  • Shelter Insurance Profit Sharing's largest Q1 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 7,700 shares worth $488K.
  • Shelter Insurance Profit Sharing added most to Target in Q1 2014, an estimated $3.57M increase.
  • Shelter Insurance Profit Sharing's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $587K.
  • Shelter Insurance Profit Sharing fully exited Yum! Brands in Q1 2014, selling an estimated $3.4M.
  • Shelter Insurance Profit Sharing's ten largest holdings make up 36% of its $253M portfolio in Q1 2014.
  • Shelter Insurance Profit Sharing opened 1 new position and closed 3 in Q1 2014.
  • Shelter Insurance Profit Sharing's portfolio value rose 5.6% quarter-over-quarter to $253M.

Based on Shelter Insurance Profit Sharing's 13F filing for Q1 2014, filed 2 May 2014.