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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
-2.33%
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
$215M
AUM Growth
-$11.7M
Cap. Flow
-$5.55M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.08%
Holding
41
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$494K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$491K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M
2
DE icon
Deere & Co
DE
+$2.09M
3
CAT icon
Caterpillar
CAT
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 17.26%
3 Consumer Staples 16.9%
4 Healthcare 13.71%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$24.4B
$4.29M 1.99%
41,200
– –
SJM icon
27
J.M. Smucker
SJM
$13.2B
$4.09M 1.9%
33,000
– –
PFE icon
28
Pfizer
PFE
$158B
$4.04M 1.88%
120,051
– –
TGT icon
29
Target
TGT
$71.9B
$3.34M 1.55%
48,100
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$3.31M 1.54%
47,882
– –
GILD icon
31
Gilead Sciences
GILD
$178B
$3.23M 1.5%
42,800
– –
PX
32
DELISTED
Praxair Inc
PX
$2.94M 1.37%
20,400
– –
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.93M 1.36%
73,900
– –
GE icon
34
GE Aerospace
GE
$358B
$2.92M 1.36%
45,280
– –
CLB icon
35
Core Laboratories
CLB
$564M
$2.83M 1.31%
26,100
– –
ENB icon
36
Enbridge
ENB
$111B
$2.81M 1.31%
89,300
– –
NEE icon
37
NextEra Energy
NEE
$177B
$2.42M 1.12%
59,200
+12,800
+28% +$494K
TFC icon
38
Truist Financial
TFC
$61.4B
$2.16M 1%
41,500
– –
BEN icon
39
Franklin Templeton, Inc.
BEN
$17.3B
$2.1M 0.98%
60,700
– –
ECL icon
40
Ecolab
ECL
$78.9B
$1.61M 0.75%
11,766
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.9B
$651K 0.3%
38,100
– –
1
2

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TFG
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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
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SIC
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Shelter Insurance Retirement Plan's Q1 2018 Portfolio in Review

As of Q1 2018, Shelter Insurance Retirement Plan held 41 positions worth $215M, down 5.2% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Shelter Insurance Retirement Plan added most to NextEra Energy in Q1 2018, an estimated $494K increase.
  • Shelter Insurance Retirement Plan's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.08M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 38% of its $215M portfolio in Q1 2018.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q1 2018.
  • Shelter Insurance Retirement Plan's portfolio value fell 5.2% quarter-over-quarter to $215M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2018, filed 25 Apr 2018.