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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
-2.21%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.12M
Cap. Flow
-$1.48M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.93%
Holding
42
New
2
Increased
–
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
V icon
Visa
V
+$1.29M
3
SLB icon
SLB Ltd
SLB
+$993K
4
MMM icon
3M
MMM
+$770K
5
VRSK icon
Verisk Analytics
VRSK
+$713K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.6%
2 Industrials 19.43%
3 Energy 15.17%
4 Financials 13.48%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$9.91M 4.25%
115,000
-11,000
-9% -$993K
TGT icon
2
Target
TGT
$65.6B
$9.77M 4.19%
119,700
– –
IBM icon
3
IBM
IBM
$209B
$9.32M 4%
59,936
– –
PG icon
4
Procter & Gamble
PG
$335B
$9.12M 3.91%
116,500
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.01M 3.87%
44
– –
PEP icon
6
PepsiCo
PEP
$191B
$8.96M 3.84%
96,000
– –
UNP icon
7
Union Pacific
UNP
$172B
$8.88M 3.81%
+93,100
New +$9.71M
LOW icon
8
Lowe's Companies
LOW
$118B
$8.08M 3.47%
120,700
-7,000
-5% -$499K
XOM icon
9
ExxonMobil
XOM
$651B
$7.79M 3.34%
93,600
– –
V icon
10
Visa
V
$673B
$7.59M 3.25%
113,000
-19,000
-14% -$1.29M
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.25M 3.11%
126,400
– –
WMT icon
12
Walmart Inc
WMT
$884B
$7.21M 3.09%
304,800
– –
CAT icon
13
Caterpillar
CAT
$373B
$7.09M 3.04%
83,555
– –
ORCL icon
14
Oracle
ORCL
$367B
$7.07M 3.03%
175,500
– –
GE icon
15
GE Aerospace
GE
$368B
$7.05M 3.02%
55,337
– –
MMM icon
16
3M
MMM
$90.8B
$6.62M 2.84%
51,308
-5,741
-10% -$770K
SJM icon
17
J.M. Smucker
SJM
$13.1B
$6.34M 2.72%
58,500
– –
AXP icon
18
American Express
AXP
$228B
$6.29M 2.7%
81,000
– –
ABBV icon
19
AbbVie
ABBV
$455B
$5.87M 2.52%
87,300
-9,700
-10% -$633K
INTC icon
20
Intel
INTC
$460B
$5.77M 2.48%
189,800
– –
VRSK icon
21
Verisk Analytics
VRSK
$26.1B
$5.72M 2.45%
78,600
-9,700
-11% -$713K
ITW icon
22
Illinois Tool Works
ITW
$81.6B
$5.37M 2.3%
58,500
-6,500
-10% -$619K
PFE icon
23
Pfizer
PFE
$142B
$5.12M 2.2%
160,946
-17,918
-10% -$584K
MRK icon
24
Merck
MRK
$321B
$5.11M 2.19%
94,110
-10,480
-10% -$588K
BP icon
25
BP
BP
$114B
$5.03M 2.16%
149,632
-2,105
-1% -$73.7K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Shelter Insurance Profit Sharing held 42 positions worth $233M, down 3% from $240M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelter Insurance Profit Sharing's Q2 2015 filing shows 2 new, 16 reduced and 1 closed positions. Its largest new stake was Union Pacific: 93,100 shares worth $8.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.31M.

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

  • Shelter Insurance Profit Sharing's largest Q2 2015 buy was Union Pacific: 93,100 shares worth $8.88M.
  • Shelter Insurance Profit Sharing's biggest Q2 2015 reduction was Visa, cutting an estimated $1.29M.
  • Shelter Insurance Profit Sharing fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $2.31M.
  • Shelter Insurance Profit Sharing's ten largest holdings make up 38% of its $233M portfolio in Q2 2015.
  • Shelter Insurance Profit Sharing opened 2 new positions and closed 1 in Q2 2015.
  • Shelter Insurance Profit Sharing's portfolio value fell 3% quarter-over-quarter to $233M.

Based on Shelter Insurance Profit Sharing's 13F filing for Q2 2015, filed 24 Jul 2015.