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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
+4.36%
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
$219M
AUM Growth
+$3.57M
Cap. Flow
-$4.21M
Cap. Flow %
-1.92%
Top 10 Hldgs %
39.65%
Holding
42
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$16

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.71M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Consumer Staples 19.4%
3 Energy 14.68%
4 Healthcare 12.67%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.3B
$3.96M 1.81%
75,900
– –
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.82M 1.74%
50,382
– –
TGT icon
28
Target
TGT
$71.9B
$3.54M 1.62%
50,700
– –
AXP icon
29
American Express
AXP
$224B
$3.54M 1.61%
58,200
– –
VRSK icon
30
Verisk Analytics
VRSK
$24.4B
$3.52M 1.61%
43,400
– –
CLB icon
31
Core Laboratories
CLB
$564M
$3.41M 1.55%
27,500
– –
BHP icon
32
BHP
BHP
$238B
$3.17M 1.45%
124,543
– –
ABT icon
33
Abbott
ABT
$198B
$3.13M 1.43%
79,700
– –
PX
34
DELISTED
Praxair Inc
PX
$3.02M 1.38%
26,900
– –
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
$2.61M 1.19%
143,354
+1
+0% +$16
ECL icon
36
Ecolab
ECL
$78.9B
$2.3M 1.05%
19,366
– –
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
$2.21M 1.01%
217,903
– –
GILD icon
38
Gilead Sciences
GILD
$178B
$2.15M 0.98%
25,800
– –
BEN icon
39
Franklin Templeton, Inc.
BEN
$17.3B
$2.13M 0.97%
63,900
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$42.9B
$2.01M 0.92%
40,100
– –
ESV
41
DELISTED
Ensco Rowan plc
ESV
$378K 0.17%
9,725
– –
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
– –
-62,100
Closed -$2.71M
1
2

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TFG
Turner Financial Group Pace, Florida $101M AUM
CC
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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
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SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Shelter Insurance Retirement Plan's Q2 2016 Portfolio in Review

As of Q2 2016, Shelter Insurance Retirement Plan held 42 positions worth $219M, up 1.7% from $216M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2016: 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 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Energy.

  • Shelter Insurance Retirement Plan added most to Enbridge Energy Management Llc in Q2 2016, an estimated $16 increase.
  • Shelter Insurance Retirement Plan's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $1.5M.
  • Shelter Insurance Retirement Plan fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $2.71M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 40% of its $219M portfolio in Q2 2016.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 1 in Q2 2016.
  • Shelter Insurance Retirement Plan's portfolio value rose 1.7% quarter-over-quarter to $219M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2016, filed 27 Jul 2016.