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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
-0.23%
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
$245M
AUM Growth
-$2M
Cap. Flow
-$234K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.11%
Holding
45
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.21M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.57M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$883K

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Consumer Staples 19.31%
3 Energy 15.78%
4 Technology 12.77%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$97.4B
$4.56M 1.86%
57,000
– –
ENB icon
27
Enbridge
ENB
$111B
$4.5M 1.84%
94,000
– –
CSCO icon
28
Cisco
CSCO
$432B
$4.3M 1.76%
170,800
– –
MRK icon
29
Merck
MRK
$368B
$4.27M 1.75%
75,561
– –
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$3.64M 1.49%
143,354
– –
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$3.56M 1.45%
50,382
– –
PFE icon
32
Pfizer
PFE
$158B
$3.54M 1.45%
126,375
– –
BEN icon
33
Franklin Templeton, Inc.
BEN
$17.3B
$3.49M 1.42%
63,900
– –
PX
34
DELISTED
Praxair Inc
PX
$3.47M 1.42%
26,900
– –
ABT icon
35
Abbott
ABT
$198B
$3.31M 1.35%
79,700
– –
TGT icon
36
Target
TGT
$71.9B
$3.18M 1.3%
50,700
– –
BP icon
37
BP
BP
$116B
$2.82M 1.15%
78,343
– –
VRSK icon
38
Verisk Analytics
VRSK
$24.4B
$2.64M 1.08%
43,400
– –
ECL icon
39
Ecolab
ECL
$78.9B
$2.22M 0.91%
19,366
– –
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
$2.21M 0.9%
62,100
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.9B
$2.15M 0.88%
40,100
– –
ESV
42
DELISTED
Ensco Rowan plc
ESV
$1.61M 0.66%
9,725
– –
AVP
43
DELISTED
Avon Products, Inc.
AVP
$1.36M 0.55%
107,700
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-98,498
Closed -$7.57M
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,300
Closed -$883K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Shelter Insurance Retirement Plan held 45 positions worth $245M, down 0.81% from $247M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shelter Insurance Retirement Plan's Q3 2014 filing shows 1 new and 2 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 97,400 shares worth $7.71M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $7.57M.

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.

  • Shelter Insurance Retirement Plan's largest Q3 2014 buy was Royal Dutch Shell PLC ADS Class B: 97,400 shares worth $7.71M.
  • Shelter Insurance Retirement Plan fully exited Royal Dutch Shell PLC ADS Class A in Q3 2014, selling an estimated $7.57M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 40% of its $245M portfolio in Q3 2014.
  • Shelter Insurance Retirement Plan opened 1 new position and closed 2 in Q3 2014.
  • Shelter Insurance Retirement Plan's portfolio value fell 0.81% quarter-over-quarter to $245M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2014, filed 13 Nov 2014.