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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
+4.86%
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
$211M
AUM Growth
+$8.66M
Cap. Flow
+$593K
Cap. Flow %
0.28%
Top 10 Hldgs %
40.51%
Holding
42
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$766K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 19.53%
3 Financials 14.34%
4 Healthcare 14.06%
5 Energy 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$351B
$3.81M 1.8%
75,561
– –
2013 Q2
10 quarters
TGT icon
27
Target
TGT
$70.3B
$3.68M 1.74%
50,700
– –
2013 Q2
10 quarters
EMR icon
28
Emerson Electric
EMR
$88.7B
$3.63M 1.72%
75,900
– –
2013 Q2
10 quarters
ABT icon
29
Abbott
ABT
$170B
$3.58M 1.7%
79,700
– –
2013 Q2
10 quarters
VRSK icon
30
Verisk Analytics
VRSK
$22.8B
$3.34M 1.58%
43,400
– –
2013 Q2
10 quarters
ENB icon
31
Enbridge
ENB
$104B
$3.12M 1.48%
94,000
– –
2013 Q2
10 quarters
PX
32
DELISTED
Praxair Inc
PX
$2.75M 1.31%
26,900
– –
2013 Q2
10 quarters
TEVA icon
33
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$2.63M 1.25%
40,100
– –
2013 Q2
10 quarters
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
$2.44M 1.15%
62,100
– –
2013 Q2
10 quarters
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
$2.38M 1.13%
143,353
– –
2013 Q2
10 quarters
BEN icon
36
Franklin Templeton
BEN
$16.5B
$2.35M 1.12%
63,900
– –
2013 Q2
10 quarters
BHP icon
37
BHP
BHP
$216B
$2.34M 1.11%
101,787
– –
2013 Q2
10 quarters
ECL icon
38
Ecolab
ECL
$79B
$2.21M 1.05%
19,366
– –
2013 Q2
10 quarters
BP icon
39
BP
BP
$119B
$2M 0.95%
76,161
– –
2013 Q2
10 quarters
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8M 0.85%
91,620
+45,810
+100% +$766K
2015 Q3
1 quarter
ESV
41
DELISTED
Ensco Rowan plc
ESV
$599K 0.28%
9,725
– –
2013 Q2
10 quarters
1
2

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TFG
Turner Financial Group Pace, Florida $101M AUM
CC
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SHU
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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 2015 Portfolio in Review

As of Q4 2015, Shelter Insurance Retirement Plan held 42 positions worth $211M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. Shelter Insurance Retirement Plan opened no new positions and exited 1, leaving the 42-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 Financials.

  • Shelter Insurance Retirement Plan added most to SunPower Corporation Common Stock in Q4 2015, an estimated $766K increase.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 41% of its $211M portfolio in Q4 2015.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 1 in Q4 2015.
  • Shelter Insurance Retirement Plan's portfolio value rose 4.3% quarter-over-quarter to $211M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2015, filed 15 Jan 2016.