We are live on ! Find out more
SIPS

Shelter Insurance Profit Sharing Portfolio holdings

AUM $202M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$8.59M
Cap. Flow
-$6.05M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.94%
Holding
45
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.29M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
3
INTC icon
Intel
INTC
+$2.32M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.64%
2 Industrials 18.97%
3 Energy 14.25%
4 Financials 13.7%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$11.2M 4.5%
103,400
– –
SLB icon
2
SLB Ltd
SLB
$73.6B
$11.1M 4.44%
108,700
– –
PEP icon
3
PepsiCo
PEP
$190B
$9.97M 4%
107,100
– –
PG icon
4
Procter & Gamble
PG
$336B
$9.76M 3.92%
116,500
– –
AXP icon
5
American Express
AXP
$227B
$9.45M 3.79%
107,900
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.1M 3.65%
44
– –
LOW icon
7
Lowe's Companies
LOW
$117B
$9.01M 3.62%
170,200
– –
IBM icon
8
IBM
IBM
$211B
$8.9M 3.57%
49,057
– –
CAT icon
9
Caterpillar
CAT
$375B
$8.27M 3.32%
83,555
– –
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.78M 3.12%
+98,300
New +$8.29M
WMT icon
11
Walmart Inc
WMT
$885B
$7.77M 3.12%
304,800
– –
TGT icon
12
Target
TGT
$65.6B
$7.5M 3.01%
119,700
– –
V icon
13
Visa
V
$684B
$7.04M 2.83%
132,000
– –
XOM icon
14
ExxonMobil
XOM
$644B
$6.85M 2.75%
72,800
– –
MMM icon
15
3M
MMM
$90.9B
$6.76M 2.71%
57,049
– –
ORCL icon
16
Oracle
ORCL
$374B
$6.72M 2.7%
175,500
– –
INTC icon
17
Intel
INTC
$455B
$6.61M 2.65%
189,800
-68,600
-27% -$2.32M
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$6.42M 2.58%
76,000
– –
MRK icon
19
Merck
MRK
$322B
$5.92M 2.37%
104,590
– –
GE icon
20
GE Aerospace
GE
$374B
$5.8M 2.33%
47,220
– –
SJM icon
21
J.M. Smucker
SJM
$12.7B
$5.79M 2.32%
58,500
– –
ABBV icon
22
AbbVie
ABBV
$443B
$5.6M 2.25%
97,000
– –
VRSK icon
23
Verisk Analytics
VRSK
$25.4B
$5.38M 2.16%
88,300
– –
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.34M 2.14%
61,700
– –
BEN icon
25
Franklin Resources
BEN
$17.6B
$5.26M 2.11%
96,300
– –
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 2014 Portfolio in Review

As of Q3 2014, Shelter Insurance Profit Sharing held 45 positions worth $249M, down 3.3% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelter Insurance Profit Sharing's Q3 2014 filing shows 1 new, 1 reduced and 3 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 98,300 shares worth $7.78M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $8.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Shelter Insurance Profit Sharing's largest Q3 2014 buy was Royal Dutch Shell PLC ADS Class B: 98,300 shares worth $7.78M.
  • Shelter Insurance Profit Sharing's biggest Q3 2014 reduction was Intel, cutting an estimated $2.32M.
  • Shelter Insurance Profit Sharing fully exited Royal Dutch Shell PLC ADS Class A in Q3 2014, selling an estimated $8.48M.
  • Shelter Insurance Profit Sharing's ten largest holdings make up 38% of its $249M portfolio in Q3 2014.
  • Shelter Insurance Profit Sharing opened 1 new position and closed 3 in Q3 2014.
  • Shelter Insurance Profit Sharing's portfolio value fell 3.3% quarter-over-quarter to $249M.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2014, filed 13 Nov 2014.