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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
(+1.7%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
42
New
–
Increased
1
Reduced
1
Closed
1
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
9.7
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$88.7B
| $3.96M | 1.81% |
75,900
| – | – |
2013 Q2
12 quarters
|
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.82M | 1.74% |
50,382
| – | – |
2013 Q2
12 quarters
|
|
28
Target
TGT
$70.3B
| $3.54M | 1.62% |
50,700
| – | – |
2013 Q2
12 quarters
|
|
29
American Express
AXP
$208B
| $3.54M | 1.61% |
58,200
| – | – |
2013 Q2
12 quarters
|
|
30
Verisk Analytics
VRSK
$22.8B
| $3.52M | 1.61% |
43,400
| – | – |
2013 Q2
12 quarters
|
|
31
Core Laboratories
CLB
$466M
| $3.41M | 1.55% |
27,500
| – | – |
2016 Q1
1 quarter
|
|
32
BHP
BHP
$216B
| $3.17M | 1.45% |
124,543
| – | – |
2013 Q2
12 quarters
|
|
33
Abbott
ABT
$170B
| $3.13M | 1.43% |
79,700
| – | – |
2013 Q2
12 quarters
|
|
|
PX
34
DELISTED
Praxair Inc
PX
| $3.02M | 1.38% |
26,900
| – | – |
2013 Q2
12 quarters
|
|
|
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.61M | 1.19% |
143,354
+1
| +0% | +$16 |
2013 Q2
12 quarters
|
|
36
Ecolab
ECL
$79B
| $2.3M | 1.05% |
19,366
| – | – |
2013 Q2
12 quarters
|
|
|
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | 1.01% |
217,903
| – | – |
2015 Q3
3 quarters
|
|
38
Gilead Sciences
GILD
$182B
| $2.15M | 0.98% |
25,800
| – | – |
2016 Q1
1 quarter
|
|
39
Franklin Templeton
BEN
$16.5B
| $2.13M | 0.97% |
63,900
| – | – |
2013 Q2
12 quarters
|
|
40
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $2.01M | 0.92% |
40,100
| – | – |
2013 Q2
12 quarters
|
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $378K | 0.17% |
9,725
| – | – |
2013 Q2
12 quarters
|
|
|
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-62,100
| Closed | -$2.71M | – |
|
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TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
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.