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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
+5.72%
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
$256M
AUM Growth
+$10.7M
Cap. Flow
-$37.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.25%
Holding
43
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$25

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$37.3K

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Consumer Staples 19.5%
3 Energy 14.02%
4 Financials 13.23%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.3B
$4.68M 1.83%
75,900
– –
SJM icon
27
J.M. Smucker
SJM
$13.2B
$4.67M 1.83%
46,300
– –
BHP icon
28
BHP
BHP
$238B
$4.3M 1.68%
107,385
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$4.27M 1.67%
50,382
– –
MRK icon
30
Merck
MRK
$368B
$4.09M 1.6%
75,561
– –
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$3.85M 1.51%
143,355
+1
+0% +$25
TGT icon
32
Target
TGT
$71.9B
$3.85M 1.51%
50,700
– –
PFE icon
33
Pfizer
PFE
$158B
$3.73M 1.46%
126,375
– –
ABT icon
34
Abbott
ABT
$198B
$3.59M 1.4%
79,700
– –
BEN icon
35
Franklin Templeton, Inc.
BEN
$17.3B
$3.54M 1.38%
63,900
– –
PX
36
DELISTED
Praxair Inc
PX
$3.48M 1.36%
26,900
– –
VRSK icon
37
Verisk Analytics
VRSK
$24.4B
$2.78M 1.09%
43,400
– –
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$2.51M 0.98%
62,100
– –
BP icon
39
BP
BP
$116B
$2.44M 0.96%
77,233
-1,110
-1% -$37.3K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$42.9B
$2.31M 0.9%
40,100
– –
ECL icon
41
Ecolab
ECL
$78.9B
$2.02M 0.79%
19,366
– –
ESV
42
DELISTED
Ensco Rowan plc
ESV
$1.17M 0.46%
9,725
– –
AVP
43
DELISTED
Avon Products, Inc.
AVP
$1.01M 0.4%
107,700
– –
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 2014 Portfolio in Review

As of Q4 2014, Shelter Insurance Retirement Plan held 43 positions worth $256M, up 4.4% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 43-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 2014, an estimated $25 increase.
  • Shelter Insurance Retirement Plan's biggest Q4 2014 reduction was BP, cutting an estimated $37.3K.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 40% of its $256M portfolio in Q4 2014.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q4 2014.
  • Shelter Insurance Retirement Plan's portfolio value rose 4.4% quarter-over-quarter to $256M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2014, filed 30 Jan 2015.