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
+8.67%
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
$253M
AUM Growth
+$16.2M
(+6.9%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
47
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.51K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.01M |
| 2 |
American Express
AXP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.14% |
| 2 | Consumer Staples | 18.77% |
| 3 | Energy | 15.25% |
| 4 | Financials | 13.92% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$463B
| $4.21M | 1.67% |
79,700
| – | – |
|
27
Yum! Brands
YUM
$41.6B
| $4.2M | 1.66% |
77,340
| – | – |
|
28
Enbridge
ENB
$111B
| $4.11M | 1.63% |
94,000
| – | – |
|
29
Cisco
CSCO
$432B
| $3.83M | 1.52% |
170,800
| – | – |
|
30
Franklin Templeton, Inc.
BEN
$17.3B
| $3.69M | 1.46% |
63,900
| – | – |
|
31
Pfizer
PFE
$158B
| $3.67M | 1.45% |
126,375
| – | – |
|
32
Merck
MRK
$368B
| $3.61M | 1.43% |
75,561
| – | – |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 1.4% |
50,382
| – | – |
|
34
Flowserve
FLS
$9.93B
| $3.5M | 1.39% |
44,400
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $3.5M | 1.38% |
26,900
| – | – |
|
36
HSBC
HSBC
$351B
| $3.33M | 1.32% |
70,214
| – | – |
|
37
Target
TGT
$71.9B
| $3.21M | 1.27% |
50,700
| – | – |
|
38
BP
BP
$116B
| $3.12M | 1.23% |
78,343
| – | – |
|
39
Abbott
ABT
$198B
| $3.06M | 1.21% |
79,700
| – | – |
|
40
Verisk Analytics
VRSK
$24.4B
| $2.85M | 1.13% |
43,400
| – | – |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.66M | 1.05% |
143,251
+83
| +0.1% | +$1.51K |
|
|
HSP
42
DELISTED
HOSPIRA INC
HSP
| $2.23M | 0.88% |
53,900
| – | – |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $2.22M | 0.88% |
9,725
| – | – |
|
44
Ecolab
ECL
$78.9B
| $2.02M | 0.8% |
19,366
| – | – |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $1.98M | 0.79% |
62,100
| – | – |
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $1.85M | 0.73% |
107,700
| – | – |
|
47
Teva Pharmaceuticals
TEVA
$42.9B
| $1.61M | 0.64% |
40,100
| – | – |
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q4 2013 Portfolio in Review
As of Q4 2013, Shelter Insurance Retirement Plan held 47 positions worth $253M, up 6.9% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 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 20% a quarter earlier, followed by Consumer Staples and Energy.
- Shelter Insurance Retirement Plan added most to Enbridge Energy Management Llc in Q4 2013, an estimated $1.51K increase.
- Shelter Insurance Retirement Plan's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $2.01M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 37% of its $253M portfolio in Q4 2013.
- Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q4 2013.
- Shelter Insurance Retirement Plan's portfolio value rose 6.9% quarter-over-quarter to $253M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2013, filed 21 Jan 2014.