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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
+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
(+2.4%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
47
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$453B
| $4M | 1.69% |
170,800
| – | – |
2013 Q2
1 quarter
|
|
27
Yum! Brands
YUM
$39B
| $3.97M | 1.68% |
77,340
| – | – |
2013 Q2
1 quarter
|
|
28
Enbridge
ENB
$104B
| $3.92M | 1.66% |
94,000
| – | – |
2013 Q2
1 quarter
|
|
29
AbbVie
ABBV
$481B
| $3.56M | 1.51% |
79,700
| – | – |
2013 Q2
1 quarter
|
|
30
Pfizer
PFE
$159B
| $3.44M | 1.46% |
126,375
| – | – |
2013 Q2
1 quarter
|
|
31
Merck
MRK
$351B
| $3.43M | 1.45% |
75,561
| – | – |
2013 Q2
1 quarter
|
|
32
HSBC
HSBC
$317B
| $3.28M | 1.39% |
70,214
| – | – |
2013 Q2
1 quarter
|
|
33
Target
TGT
$70.3B
| $3.24M | 1.37% |
50,700
| – | – |
2013 Q2
1 quarter
|
|
|
PX
34
DELISTED
Praxair Inc
PX
| $3.23M | 1.37% |
26,900
| – | – |
2013 Q2
1 quarter
|
|
35
Franklin Templeton
BEN
$16.5B
| $3.23M | 1.37% |
63,900
| – | – |
2013 Q2
1 quarter
|
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 1.32% |
50,382
| – | – |
2013 Q2
1 quarter
|
|
37
Verisk Analytics
VRSK
$22.8B
| $2.82M | 1.19% |
43,400
| – | – |
2013 Q2
1 quarter
|
|
38
Flowserve
FLS
$8.85B
| $2.77M | 1.17% |
44,400
| – | – |
2013 Q2
1 quarter
|
|
39
BP
BP
$119B
| $2.69M | 1.14% |
78,343
| – | – |
2013 Q2
1 quarter
|
|
40
Abbott
ABT
$170B
| $2.65M | 1.12% |
79,700
| – | – |
2013 Q2
1 quarter
|
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.62M | 1.11% |
143,168
| – | – |
2013 Q2
1 quarter
|
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| $2.22M | 0.94% |
107,700
| – | – |
2013 Q2
1 quarter
|
|
|
HSP
43
DELISTED
HOSPIRA INC
HSP
| $2.11M | 0.89% |
53,900
| – | – |
2013 Q2
1 quarter
|
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $2.09M | 0.88% |
9,725
| – | – |
2013 Q2
1 quarter
|
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $1.94M | 0.82% |
62,100
| – | – |
2013 Q2
1 quarter
|
|
46
Ecolab
ECL
$79B
| $1.91M | 0.81% |
19,366
| – | – |
2013 Q2
1 quarter
|
|
47
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $1.51M | 0.64% |
40,100
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
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.