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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
-1.49%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$13.7M
(-5.4%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
44
New
2
Increased
12
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.47M |
| 2 |
SLB Ltd
SLB
|
+$2.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 4 |
Emerson Electric
EMR
|
+$2.15M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$12.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.31M |
| 3 |
Cisco
CSCO
|
+$5.25M |
| 4 |
Lowe's Companies
LOW
|
+$3.05M |
| 5 |
American Express
AXP
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.86% |
| 2 | Industrials | 16.21% |
| 3 | Energy | 15.28% |
| 4 | Financials | 13.88% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$73.6B
| $10.5M | 4.38% |
126,000
+28,000
| +29% | +$2.33M |
|
2
Target
TGT
$65.6B
| $9.82M | 4.09% |
119,700
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.57M | 3.98% |
44
| – | – |
|
4
Procter & Gamble
PG
$336B
| $9.55M | 3.97% |
116,500
| – | – |
|
|
5
Lowe's Companies
LOW
$117B
| $9.5M | 3.95% |
127,700
-42,500
| -25% | -$3.05M |
|
6
IBM
IBM
$211B
| $9.2M | 3.83% |
59,936
+10,879
| +22% | +$1.65M |
|
7
PepsiCo
PEP
$190B
| $9.18M | 3.82% |
96,000
| – | – |
|
8
Visa
V
$684B
| $8.63M | 3.59% |
132,000
| – | – |
|
9
Walmart Inc
WMT
$885B
| $8.36M | 3.48% |
304,800
| – | – |
|
10
ExxonMobil
XOM
$644B
| $7.96M | 3.31% |
93,600
+20,800
| +29% | +$1.84M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.92M | 3.3% |
126,400
+28,100
| +29% | +$1.86M |
|
12
3M
MMM
$90.9B
| $7.87M | 3.28% |
57,049
| – | – |
|
13
Oracle
ORCL
$374B
| $7.57M | 3.15% |
175,500
| – | – |
|
14
J.M. Smucker
SJM
$12.7B
| $6.77M | 2.82% |
58,500
| – | – |
|
15
Caterpillar
CAT
$375B
| $6.69M | 2.78% |
83,555
| – | – |
|
16
GE Aerospace
GE
$374B
| $6.58M | 2.74% |
55,337
+8,117
| +17% | +$966K |
|
|
17
American Express
AXP
$227B
| $6.33M | 2.63% |
81,000
-26,900
| -25% | -$2.23M |
|
18
Illinois Tool Works
ITW
$82.6B
| $6.31M | 2.63% |
65,000
| – | – |
|
19
Verisk Analytics
VRSK
$25.4B
| $6.3M | 2.62% |
88,300
| – | – |
|
20
Intel
INTC
$455B
| $5.93M | 2.47% |
189,800
| – | – |
|
21
Pfizer
PFE
$143B
| $5.9M | 2.46% |
178,864
| – | – |
|
22
Merck
MRK
$322B
| $5.74M | 2.39% |
104,590
| – | – |
|
23
AbbVie
ABBV
$443B
| $5.68M | 2.36% |
97,000
| – | – |
|
|
24
Emerson Electric
EMR
$83.9B
| $5.19M | 2.16% |
91,700
+37,000
| +68% | +$2.15M |
|
25
Franklin Resources
BEN
$17.6B
| $4.94M | 2.06% |
96,300
| – | – |
|
Similar funds
TFF
FGA
EFM
SRES
ATC
LPVHS
SCA
DCM
Shelter Insurance Profit Sharing's Q1 2015 Portfolio in Review
As of Q1 2015, Shelter Insurance Profit Sharing held 44 positions worth $240M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shelter Insurance Profit Sharing withdrew a net $8.5M in Q1 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was Union Pacific, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
Against the trend, Shelter Insurance Profit Sharing opened a new position in Medtronic worth $4.6M.
- Shelter Insurance Profit Sharing's largest Q1 2015 buy was Medtronic: 58,985 shares worth $4.6M.
- Shelter Insurance Profit Sharing added most to SLB Ltd in Q1 2015, an estimated $2.33M increase.
- Shelter Insurance Profit Sharing's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $3.05M.
- Shelter Insurance Profit Sharing fully exited Union Pacific in Q1 2015, selling an estimated $12.3M.
- Shelter Insurance Profit Sharing's ten largest holdings make up 38% of its $240M portfolio in Q1 2015.
- Shelter Insurance Profit Sharing opened 2 new positions and closed 4 in Q1 2015.
- Shelter Insurance Profit Sharing's portfolio value fell 5.4% quarter-over-quarter to $240M.
Based on Shelter Insurance Profit Sharing's 13F filing for Q1 2015, filed 12 May 2015.