We are live on ! Find out more
SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $101M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$236M
AUM Growth
+$5.54M
Cap. Flow
-$706K
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.95%
Holding
47
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$706K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 19.35%
3 Energy 14.93%
4 Financials 13.89%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$432B
$4M 1.69%
170,800
– –
YUM icon
27
Yum! Brands
YUM
$41.6B
$3.97M 1.68%
77,340
– –
ENB icon
28
Enbridge
ENB
$111B
$3.92M 1.66%
94,000
– –
ABBV icon
29
AbbVie
ABBV
$463B
$3.56M 1.51%
79,700
– –
PFE icon
30
Pfizer
PFE
$158B
$3.44M 1.46%
126,375
– –
MRK icon
31
Merck
MRK
$368B
$3.43M 1.45%
75,561
– –
HSBC icon
32
HSBC
HSBC
$351B
$3.28M 1.39%
70,214
– –
TGT icon
33
Target
TGT
$71.9B
$3.24M 1.37%
50,700
– –
PX
34
DELISTED
Praxair Inc
PX
$3.23M 1.37%
26,900
– –
BEN icon
35
Franklin Templeton, Inc.
BEN
$17.3B
$3.23M 1.37%
63,900
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 1.32%
50,382
– –
VRSK icon
37
Verisk Analytics
VRSK
$24.4B
$2.82M 1.19%
43,400
– –
FLS icon
38
Flowserve
FLS
$9.93B
$2.77M 1.17%
44,400
– –
BP icon
39
BP
BP
$116B
$2.69M 1.14%
78,343
– –
ABT icon
40
Abbott
ABT
$198B
$2.65M 1.12%
79,700
– –
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$2.62M 1.11%
143,168
– –
AVP
42
DELISTED
Avon Products, Inc.
AVP
$2.22M 0.94%
107,700
– –
HSP
43
DELISTED
HOSPIRA INC
HSP
$2.11M 0.89%
53,900
– –
ESV
44
DELISTED
Ensco Rowan plc
ESV
$2.09M 0.88%
9,725
– –
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$1.94M 0.82%
62,100
– –
ECL icon
46
Ecolab
ECL
$78.9B
$1.91M 0.81%
19,366
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$42.9B
$1.51M 0.64%
40,100
– –
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
Provident Living Financial Services Lehi, Utah $101M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Shelter Insurance Retirement Plan's Q3 2013 Portfolio in Review

As of Q3 2013, Shelter Insurance Retirement Plan held 47 positions worth $236M, up 2.4% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Shelter Insurance Retirement Plan's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $706K.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 38% of its $236M portfolio in Q3 2013.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q3 2013.
  • Shelter Insurance Retirement Plan's portfolio value rose 2.4% quarter-over-quarter to $236M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2013, filed 24 Oct 2013.