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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
-2.73%
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
$223M
AUM Growth
+$6.12M
Cap. Flow
+$12.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
40.65%
Holding
42
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12.8M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$226K
2
BP icon
BP
BP
+$37.5K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Consumer Staples 18.68%
3 Energy 14.7%
4 Financials 13.88%
5 Healthcare 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.3B
$4.21M 1.89%
75,900
– –
TGT icon
27
Target
TGT
$71.9B
$4.14M 1.86%
50,700
– –
MRK icon
28
Merck
MRK
$368B
$4.11M 1.84%
75,561
– –
PFE icon
29
Pfizer
PFE
$158B
$4.02M 1.81%
126,375
– –
ABT icon
30
Abbott
ABT
$198B
$3.91M 1.76%
79,700
– –
BHP icon
31
BHP
BHP
$238B
$3.7M 1.66%
101,787
-5,598
-5% -$226K
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
$3.38M 1.52%
143,354
– –
PX
33
DELISTED
Praxair Inc
PX
$3.22M 1.45%
26,900
– –
VRSK icon
34
Verisk Analytics
VRSK
$24.4B
$3.16M 1.42%
43,400
– –
BEN icon
35
Franklin Templeton, Inc.
BEN
$17.3B
$3.13M 1.41%
63,900
– –
BP icon
36
BP
BP
$116B
$2.56M 1.15%
76,161
-1,072
-1% -$37.5K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$42.9B
$2.37M 1.06%
40,100
– –
ECL icon
38
Ecolab
ECL
$78.9B
$2.19M 0.98%
19,366
– –
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
$2M 0.9%
62,100
– –
ESV
40
DELISTED
Ensco Rowan plc
ESV
$866K 0.39%
9,725
– –
AVP
41
DELISTED
Avon Products, Inc.
AVP
$674K 0.3%
107,700
– –
1
2

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SHU
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AM
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MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return
RFL
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PLFS
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SIC
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Shelter Insurance Retirement Plan's Q2 2015 Portfolio in Review

As of Q2 2015, Shelter Insurance Retirement Plan held 42 positions worth $223M, up 2.8% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shelter Insurance Retirement Plan deployed $12.8M of net new capital in Q2 2015, opening 2 new positions. Its largest new stake was Union Pacific: 122,812 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was BHP, an estimated $226K trimmed.

  • Shelter Insurance Retirement Plan's largest Q2 2015 buy was Union Pacific: 122,812 shares worth $11.7M.
  • Shelter Insurance Retirement Plan's biggest Q2 2015 reduction was BHP, cutting an estimated $226K.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 41% of its $223M portfolio in Q2 2015.
  • Shelter Insurance Retirement Plan opened 2 new positions and closed 0 in Q2 2015.
  • Shelter Insurance Retirement Plan's portfolio value rose 2.8% quarter-over-quarter to $223M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2015, filed 24 Jul 2015.