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SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $101M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
+60.55%
5 Year Est. Return
+55.33%
10 Year Est. Return
+148.24%
AUM
$231M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
101.02%
Top 10 Hldgs %
38.52%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12.8M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
WMT icon
Walmart Inc
WMT
+$10M
4
IBM icon
IBM
IBM
+$9.74M
5
PEP icon
PepsiCo
PEP
+$8.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.23%
2 Industrials 19.46%
3 Energy 14.91%
4 Financials 13.88%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.3B
$4.14M 1.79%
+75,900
New +$4.27M
ENB icon
27
Enbridge
ENB
$111B
$3.96M 1.71%
+94,000
New +$4.24M
YUM icon
28
Yum! Brands
YUM
$41.6B
$3.85M 1.67%
+77,340
New +$3.83M
TGT icon
29
Target
TGT
$71.9B
$3.49M 1.51%
+50,700
New +$3.53M
PFE icon
30
Pfizer
PFE
$158B
$3.36M 1.45%
+126,375
New +$3.49M
MRK icon
31
Merck
MRK
$368B
$3.35M 1.45%
+75,561
New +$3.37M
ABBV icon
32
AbbVie
ABBV
$463B
$3.29M 1.43%
+79,700
New +$3.49M
HSBC icon
33
HSBC
HSBC
$351B
$3.14M 1.36%
+70,214
New +$3.29M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 1.35%
+50,382
New +$3.03M
PX
35
DELISTED
Praxair Inc
PX
$3.1M 1.34%
+26,900
New +$3.06M
BEN icon
36
Franklin Templeton, Inc.
BEN
$17.3B
$2.9M 1.26%
+63,900
New +$3.25M
ABT icon
37
Abbott
ABT
$198B
$2.78M 1.2%
+79,700
New +$2.92M
EEQ
38
DELISTED
Enbridge Energy Management Llc
EEQ
$2.71M 1.17%
+143,168
New +$2.65M
BP icon
39
BP
BP
$116B
$2.67M 1.16%
+78,343
New +$2.73M
VRSK icon
40
Verisk Analytics
VRSK
$24.4B
$2.59M 1.12%
+43,400
New +$2.59M
FLS icon
41
Flowserve
FLS
$9.93B
$2.4M 1.04%
+44,400
New +$2.4M
AVP
42
DELISTED
Avon Products, Inc.
AVP
$2.27M 0.98%
+107,700
New +$2.42M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$2.26M 0.98%
+9,725
New +$2.29M
HSP
44
DELISTED
HOSPIRA INC
HSP
$2.06M 0.89%
+53,900
New +$1.82M
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$1.89M 0.82%
+62,100
New +$1.85M
ECL icon
46
Ecolab
ECL
$78.9B
$1.65M 0.71%
+19,366
New +$1.63M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$42.9B
$1.57M 0.68%
+40,100
New +$1.56M
1
2

Similar funds

TFG
Turner Financial Group Pace, Florida $101M AUM
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $101M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
PLFS
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SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Shelter Insurance Retirement Plan's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shelter Insurance Retirement Plan, which disclosed 47 positions worth $231M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Union Pacific: 169,812 shares worth $13.1M.

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

  • Shelter Insurance Retirement Plan's largest Q2 2013 buy was Union Pacific: 169,812 shares worth $13.1M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $231M portfolio in Q2 2013.
  • Shelter Insurance Retirement Plan disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2013, filed 2 Aug 2013.