We are live on
!
Find out more
SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$101M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
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
+$4.59M
(+2.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
44
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.25M |
| 2 |
Core Laboratories
CLB
|
+$2.86M |
| 3 |
Gilead Sciences
GILD
|
+$2.33M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.96M |
| 5 |
BHP
BHP
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
PepsiCo
PEP
|
+$3.25M |
| 3 |
BP
BP
|
+$2M |
| 4 |
Visa
V
|
+$1.68M |
| 5 |
Illinois Tool Works
ITW
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.49% |
| 2 | Consumer Staples | 18.93% |
| 3 | Financials | 13.53% |
| 4 | Energy | 13.35% |
| 5 | Technology | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$111B
| $3.66M | 1.7% |
94,000
| – | – |
|
27
American Express
AXP
$224B
| $3.57M | 1.66% |
58,200
| – | – |
|
28
Pfizer
PFE
$158B
| $3.55M | 1.65% |
126,375
| – | – |
|
29
Verisk Analytics
VRSK
$24.4B
| $3.47M | 1.61% |
43,400
| – | – |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 1.61% |
50,382
| – | – |
|
31
Abbott
ABT
$198B
| $3.33M | 1.55% |
79,700
| – | – |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.19M | 1.48% |
217,903
+126,283
| +138% | +$1.96M |
|
|
33
Core Laboratories
CLB
$564M
| $3.09M | 1.43% |
+27,500
| New | +$2.86M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $3.08M | 1.43% |
26,900
| – | – |
|
|
35
BHP
BHP
$238B
| $2.88M | 1.33% |
124,543
+22,756
| +22% | +$482K |
|
|
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
| $2.71M | 1.26% |
62,100
| – | – |
|
37
Franklin Templeton, Inc.
BEN
$17.3B
| $2.5M | 1.16% |
63,900
| – | – |
|
|
38
Gilead Sciences
GILD
$178B
| $2.37M | 1.1% |
+25,800
| New | +$2.33M |
|
39
Ecolab
ECL
$78.9B
| $2.16M | 1% |
19,366
| – | – |
|
40
Teva Pharmaceuticals
TEVA
$42.9B
| $2.15M | 1% |
40,100
| – | – |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.98M | 0.92% |
143,353
| – | – |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $403K | 0.19% |
9,725
| – | – |
|
|
43
BP
BP
$116B
| – | – |
-76,161
| Closed | -$2M |
|
|
44
Merck
MRK
$368B
| – | – |
-75,561
| Closed | -$3.81M |
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q1 2016 Portfolio in Review
As of Q1 2016, Shelter Insurance Retirement Plan held 44 positions worth $216M, up 2.2% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shelter Insurance Retirement Plan's Q1 2016 filing shows 3 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Deere & Co: 54,300 shares worth $4.18M. The largest sale was Merck, an estimated $3.81M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Shelter Insurance Retirement Plan's largest Q1 2016 buy was Deere & Co: 54,300 shares worth $4.18M.
- Shelter Insurance Retirement Plan added most to SunPower Corporation Common Stock in Q1 2016, an estimated $1.96M increase.
- Shelter Insurance Retirement Plan's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $3.25M.
- Shelter Insurance Retirement Plan fully exited Merck in Q1 2016, selling an estimated $3.81M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $216M portfolio in Q1 2016.
- Shelter Insurance Retirement Plan opened 3 new positions and closed 2 in Q1 2016.
- Shelter Insurance Retirement Plan's portfolio value rose 2.2% quarter-over-quarter to $216M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2016, filed 13 May 2016.