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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
-2.02%
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
$216M
AUM Growth
-$39.2M
(-15%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
44
New
1
Increased
–
Reduced
5
Closed
4
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$14.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.25M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.27M |
| 4 |
Cisco
CSCO
|
+$4.75M |
| 5 |
Lowe's Companies
LOW
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.25% |
| 2 | Industrials | 15.66% |
| 3 | Energy | 15.49% |
| 4 | Financials | 14.61% |
| 5 | Healthcare | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BHP
BHP
$216B
| $4.22M | 1.95% |
107,385
| – | – |
2013 Q2
7 quarters
|
|
27
Pfizer
PFE
$159B
| $4.17M | 1.93% |
126,375
| – | – |
2013 Q2
7 quarters
|
|
28
Target
TGT
$70.3B
| $4.16M | 1.92% |
50,700
| – | – |
2013 Q2
7 quarters
|
|
29
Merck
MRK
$351B
| $4.14M | 1.91% |
75,561
| – | – |
2013 Q2
7 quarters
|
|
30
Abbott
ABT
$170B
| $3.69M | 1.71% |
79,700
| – | – |
2013 Q2
7 quarters
|
|
|
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.67M | 1.69% |
143,354
-1
| -0% | -$26 |
2013 Q2
7 quarters
|
|
32
Franklin Templeton
BEN
$16.5B
| $3.28M | 1.52% |
63,900
| – | – |
2013 Q2
7 quarters
|
|
|
PX
33
DELISTED
Praxair Inc
PX
| $3.25M | 1.5% |
26,900
| – | – |
2013 Q2
7 quarters
|
|
34
Verisk Analytics
VRSK
$22.8B
| $3.1M | 1.43% |
43,400
| – | – |
2013 Q2
7 quarters
|
|
35
BP
BP
$119B
| $2.51M | 1.16% |
77,233
| – | – |
2013 Q2
7 quarters
|
|
36
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $2.5M | 1.15% |
40,100
| – | – |
2013 Q2
7 quarters
|
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $2.32M | 1.07% |
62,100
| – | – |
2013 Q2
7 quarters
|
|
38
Ecolab
ECL
$79B
| $2.21M | 1.02% |
19,366
| – | – |
2013 Q2
7 quarters
|
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $861K | 0.4% |
107,700
| – | – |
2013 Q2
7 quarters
|
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $820K | 0.38% |
9,725
| – | – |
2013 Q2
7 quarters
|
|
|
41
Cisco
CSCO
$453B
| – | – |
-170,800
| Closed | -$4.75M | – |
|
|
42
Union Pacific
UNP
$165B
| – | – |
-122,812
| Closed | -$14.6M | – |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-52,400
| Closed | -$5.27M | – |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-90,400
| Closed | -$9.25M | – |
|
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TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q1 2015 Portfolio in Review
As of Q1 2015, Shelter Insurance Retirement Plan held 44 positions worth $216M, down 15% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shelter Insurance Retirement Plan withdrew a net $33M in Q1 2015, closing 4 positions and reducing 5 holdings. Its most notable exit was Union Pacific, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Shelter Insurance Retirement Plan opened a new position in Medtronic worth $6.74M.
- Shelter Insurance Retirement Plan's largest Q1 2015 buy was Medtronic: 86,422 shares worth $6.74M.
- Shelter Insurance Retirement Plan's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $2.22M.
- Shelter Insurance Retirement Plan fully exited Union Pacific in Q1 2015, selling an estimated $14.6M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 41% of its $216M portfolio in Q1 2015.
- Shelter Insurance Retirement Plan opened 1 new position and closed 4 in Q1 2015.
- Shelter Insurance Retirement Plan's portfolio value fell 15% quarter-over-quarter to $216M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2015, filed 12 May 2015.