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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
+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
Cap. Flow
-$3.18M
Cap. Flow %
-1.26%
Top 10 Hldgs %
37.27%
Holding
47
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$1.51K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.01M
2
AXP icon
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 Held Since
ABBV icon
26
AbbVie
ABBV
$481B
$4.21M 1.67%
79,700
– –
2013 Q2
2 quarters
YUM icon
27
Yum! Brands
YUM
$39B
$4.2M 1.66%
77,340
– –
2013 Q2
2 quarters
ENB icon
28
Enbridge
ENB
$104B
$4.11M 1.63%
94,000
– –
2013 Q2
2 quarters
CSCO icon
29
Cisco
CSCO
$453B
$3.83M 1.52%
170,800
– –
2013 Q2
2 quarters
BEN icon
30
Franklin Templeton
BEN
$16.5B
$3.69M 1.46%
63,900
– –
2013 Q2
2 quarters
PFE icon
31
Pfizer
PFE
$159B
$3.67M 1.45%
126,375
– –
2013 Q2
2 quarters
MRK icon
32
Merck
MRK
$351B
$3.61M 1.43%
75,561
– –
2013 Q2
2 quarters
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.54M 1.4%
50,382
– –
2013 Q2
2 quarters
FLS icon
34
Flowserve
FLS
$8.85B
$3.5M 1.39%
44,400
– –
2013 Q2
2 quarters
PX
35
DELISTED
Praxair Inc
PX
$3.5M 1.38%
26,900
– –
2013 Q2
2 quarters
HSBC icon
36
HSBC
HSBC
$317B
$3.33M 1.32%
70,214
– –
2013 Q2
2 quarters
TGT icon
37
Target
TGT
$70.3B
$3.21M 1.27%
50,700
– –
2013 Q2
2 quarters
BP icon
38
BP
BP
$119B
$3.12M 1.23%
78,343
– –
2013 Q2
2 quarters
ABT icon
39
Abbott
ABT
$170B
$3.06M 1.21%
79,700
– –
2013 Q2
2 quarters
VRSK icon
40
Verisk Analytics
VRSK
$22.8B
$2.85M 1.13%
43,400
– –
2013 Q2
2 quarters
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$2.66M 1.05%
143,251
+83
+0.1% +$1.51K
2013 Q2
2 quarters
HSP
42
DELISTED
HOSPIRA INC
HSP
$2.23M 0.88%
53,900
– –
2013 Q2
2 quarters
ESV
43
DELISTED
Ensco Rowan plc
ESV
$2.22M 0.88%
9,725
– –
2013 Q2
2 quarters
ECL icon
44
Ecolab
ECL
$79B
$2.02M 0.8%
19,366
– –
2013 Q2
2 quarters
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$1.98M 0.79%
62,100
– –
2013 Q2
2 quarters
AVP
46
DELISTED
Avon Products, Inc.
AVP
$1.85M 0.73%
107,700
– –
2013 Q2
2 quarters
TEVA icon
47
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1.61M 0.64%
40,100
– –
2013 Q2
2 quarters
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 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.