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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
+4.06%
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
$225M
AUM Growth
+$4.43M
(+2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
42
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$729K |
| 2 |
Gilead Sciences
GILD
|
+$499K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.47M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
ExxonMobil
XOM
|
+$835K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$753K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$61.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.8% |
| 2 | Consumer Staples | 18.14% |
| 3 | Financials | 14.59% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$158B
| $4.1M | 1.82% |
126,375
| – | – |
|
27
BHP
BHP
$238B
| $4.04M | 1.79% |
124,543
| – | – |
|
28
Enbridge
ENB
$111B
| $3.93M | 1.75% |
94,000
| – | – |
|
29
Abbott
ABT
$198B
| $3.54M | 1.57% |
79,700
| – | – |
|
30
Verisk Analytics
VRSK
$24.4B
| $3.52M | 1.56% |
43,400
| – | – |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 1.48% |
50,382
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $3.19M | 1.42% |
26,900
| – | – |
|
33
Core Laboratories
CLB
$564M
| $3.18M | 1.41% |
27,500
| – | – |
|
|
34
Gilead Sciences
GILD
$178B
| $3.06M | 1.36% |
45,100
+7,100
| +19% | +$499K |
|
35
Target
TGT
$71.9B
| $2.8M | 1.24% |
50,700
| – | – |
|
36
Franklin Templeton, Inc.
BEN
$17.3B
| $2.69M | 1.2% |
63,900
| – | – |
|
|
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.19M | 0.97% |
139,722
-3,630
| -3% | -$61.4K |
|
38
Ecolab
ECL
$78.9B
| $2.06M | 0.92% |
16,466
| – | – |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.74M | 0.77% |
36,500
+5,300
| +17% | +$244K |
|
40
Teva Pharmaceuticals
TEVA
$42.9B
| $1.29M | 0.57% |
40,100
| – | – |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $870K | 0.39% |
217,903
| – | – |
|
|
42
Truist Financial
TFC
$61.4B
| $697K | 0.31% |
+15,600
| New | +$729K |
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q1 2017 Portfolio in Review
As of Q1 2017, Shelter Insurance Retirement Plan held 42 positions worth $225M, up 2% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2.4%. Shelter Insurance Retirement Plan opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.
- Shelter Insurance Retirement Plan's largest Q1 2017 buy was Truist Financial: 15,600 shares worth $697K.
- Shelter Insurance Retirement Plan added most to Gilead Sciences in Q1 2017, an estimated $499K increase.
- Shelter Insurance Retirement Plan's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $1.47M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $225M portfolio in Q1 2017.
- Shelter Insurance Retirement Plan opened 1 new position and closed 0 in Q1 2017.
- Shelter Insurance Retirement Plan's portfolio value rose 2% quarter-over-quarter to $225M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2017, filed 14 Apr 2017.