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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
+5.32%
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
$247M
AUM Growth
+$5.45M
Cap. Flow
-$5.58M
Cap. Flow %
-2.26%
Top 10 Hldgs %
39.89%
Holding
48
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$818K
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.84K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.08M
2
YUM icon
Yum! Brands
YUM
+$1.4M
3
FLS icon
Flowserve
FLS
+$1.16M
4
HSP
HOSPIRA INC
HSP
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Consumer Staples 18.82%
3 Energy 16.78%
4 Technology 12.31%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$111B
$4.46M 1.81%
94,000
– –
CSCO icon
27
Cisco
CSCO
$432B
$4.22M 1.71%
170,800
– –
MRK icon
28
Merck
MRK
$368B
$4.15M 1.68%
75,561
– –
CME icon
29
CME Group
CME
$97.4B
$4.01M 1.63%
57,000
– –
BEN icon
30
Franklin Templeton, Inc.
BEN
$17.3B
$3.68M 1.49%
63,900
– –
PFE icon
31
Pfizer
PFE
$158B
$3.56M 1.44%
126,375
– –
PX
32
DELISTED
Praxair Inc
PX
$3.55M 1.44%
26,900
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.51M 1.42%
50,382
– –
BP icon
34
BP
BP
$116B
$3.37M 1.37%
78,343
– –
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
$3.37M 1.36%
143,354
+92
+0.1% +$1.84K
ABT icon
36
Abbott
ABT
$198B
$3.23M 1.31%
79,700
– –
TGT icon
37
Target
TGT
$71.9B
$2.95M 1.19%
50,700
– –
VRSK icon
38
Verisk Analytics
VRSK
$24.4B
$2.59M 1.05%
43,400
– –
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
$2.25M 0.91%
62,100
– –
ESV
40
DELISTED
Ensco Rowan plc
ESV
$2.15M 0.87%
9,725
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.9B
$2.12M 0.86%
40,100
– –
ECL icon
42
Ecolab
ECL
$78.9B
$2.1M 0.85%
19,366
– –
AVP
43
DELISTED
Avon Products, Inc.
AVP
$1.56M 0.63%
107,700
– –
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$883K 0.36%
+11,300
New +$818K
FLS icon
45
Flowserve
FLS
$9.93B
– –
-14,800
Closed -$1.16M
HSBC icon
46
HSBC
HSBC
$351B
– –
-70,214
Closed -$3.08M
YUM icon
47
Yum! Brands
YUM
$41.6B
– –
-25,734
Closed -$1.4M
HSP
48
DELISTED
HOSPIRA INC
HSP
– –
-17,900
Closed -$774K
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
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SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Shelter Insurance Retirement Plan's Q2 2014 Portfolio in Review

As of Q2 2014, Shelter Insurance Retirement Plan held 48 positions worth $247M, up 2.3% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shelter Insurance Retirement Plan's Q2 2014 filing shows 1 new, 1 increased and 4 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 11,300 shares worth $883K. The largest sale was HSBC, an estimated $3.08M.

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's largest Q2 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 11,300 shares worth $883K.
  • Shelter Insurance Retirement Plan added most to Enbridge Energy Management Llc in Q2 2014, an estimated $1.84K increase.
  • Shelter Insurance Retirement Plan fully exited HSBC in Q2 2014, selling an estimated $3.08M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 40% of its $247M portfolio in Q2 2014.
  • Shelter Insurance Retirement Plan opened 1 new position and closed 4 in Q2 2014.
  • Shelter Insurance Retirement Plan's portfolio value rose 2.3% quarter-over-quarter to $247M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2014, filed 22 Jul 2014.