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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
+1.26%
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
$241M
AUM Growth
-$11.1M
(-4.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
47
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$198 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$2.72M |
| 2 |
Flowserve
FLS
|
+$2.27M |
| 3 |
Union Pacific
UNP
|
+$1.92M |
| 4 |
ExxonMobil
XOM
|
+$1.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.58% |
| 2 | Consumer Staples | 18.73% |
| 3 | Energy | 15.37% |
| 4 | Financials | 13.46% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.4B
| $4.22M | 1.75% |
57,000
| – | – |
|
27
AbbVie
ABBV
$463B
| $4.1M | 1.7% |
79,700
| – | – |
|
28
Merck
MRK
$368B
| $4.09M | 1.7% |
75,561
| – | – |
|
29
Pfizer
PFE
$158B
| $3.85M | 1.59% |
126,375
| – | – |
|
30
Cisco
CSCO
$432B
| $3.83M | 1.59% |
170,800
| – | – |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 1.57% |
50,382
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $3.52M | 1.46% |
26,900
| – | – |
|
33
Franklin Templeton, Inc.
BEN
$17.3B
| $3.46M | 1.43% |
63,900
| – | – |
|
34
BP
BP
$116B
| $3.08M | 1.28% |
78,343
| – | – |
|
35
HSBC
HSBC
$351B
| $3.08M | 1.27% |
70,214
| – | – |
|
36
Abbott
ABT
$198B
| $3.07M | 1.27% |
79,700
| – | – |
|
37
Target
TGT
$71.9B
| $3.07M | 1.27% |
50,700
| – | – |
|
|
EEQ
38
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.62M | 1.08% |
143,262
+11
| +0% | +$198 |
|
39
Verisk Analytics
VRSK
$24.4B
| $2.6M | 1.08% |
43,400
| – | – |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $2.32M | 0.96% |
62,100
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$42.9B
| $2.12M | 0.88% |
40,100
| – | – |
|
42
Ecolab
ECL
$78.9B
| $2.09M | 0.87% |
19,366
| – | – |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $2.05M | 0.85% |
9,725
| – | – |
|
|
AVP
44
DELISTED
Avon Products, Inc.
AVP
| $1.58M | 0.65% |
107,700
| – | – |
|
|
45
Yum! Brands
YUM
$41.6B
| $1.4M | 0.58% |
25,734
-51,606
| -67% | -$2.72M |
|
|
46
Flowserve
FLS
$9.93B
| $1.16M | 0.48% |
14,800
-29,600
| -67% | -$2.27M |
|
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $774K | 0.32% |
17,900
-36,000
| -67% | -$1.54M |
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q1 2014 Portfolio in Review
As of Q1 2014, Shelter Insurance Retirement Plan held 47 positions worth $241M, down 4.4% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shelter Insurance Retirement Plan withdrew a net $13M in Q1 2014, reducing 8 holdings. Its largest reduction was Yum! Brands, cutting an estimated $2.72M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Shelter Insurance Retirement Plan added an estimated $198 to Enbridge Energy Management Llc.
- Shelter Insurance Retirement Plan added most to Enbridge Energy Management Llc in Q1 2014, an estimated $198 increase.
- Shelter Insurance Retirement Plan's biggest Q1 2014 reduction was Yum! Brands, cutting an estimated $2.72M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $241M portfolio in Q1 2014.
- Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q1 2014.
- Shelter Insurance Retirement Plan's portfolio value fell 4.4% quarter-over-quarter to $241M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2014, filed 2 May 2014.