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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
+1.24%
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
$208M
AUM Growth
-$6.86M
Cap. Flow
-$7.66M
Cap. Flow %
-3.67%
Top 10 Hldgs %
35.91%
Holding
45
New
4
Increased
–
Reduced
40
Closed
–
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.09M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.42M
2
V icon
Visa
V
+$1.89M
3
BHP icon
BHP
BHP
+$1.48M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
DE icon
Deere & Co
DE
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 15.24%
3 Consumer Staples 14.71%
4 Healthcare 12.99%
5 Energy 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$159B
$3.67M 1.76%
106,770
-13,281
-11% -$454K
2013 Q2
20 quarters
APA icon
27
APA Corp
APA
$15.9B
$3.49M 1.67%
+74,600
New +$3.09M
2018 Q2
0 quarters
VRSK icon
28
Verisk Analytics
VRSK
$22.8B
$3.35M 1.61%
31,100
-10,100
-25% -$1.08M
2013 Q2
20 quarters
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$3.29M 1.58%
42,582
-5,300
-11% -$398K
2013 Q2
20 quarters
TGT icon
30
Target
TGT
$70.3B
$3.26M 1.56%
42,800
-5,300
-11% -$390K
2013 Q2
20 quarters
SJM icon
31
J.M. Smucker
SJM
$12.8B
$3.15M 1.51%
29,300
-3,700
-11% -$415K
2013 Q2
20 quarters
CLB icon
32
Core Laboratories
CLB
$466M
$2.93M 1.41%
23,200
-2,900
-11% -$353K
2016 Q1
9 quarters
PX
33
DELISTED
Praxair Inc
PX
$2.88M 1.38%
18,200
-2,200
-11% -$340K
2013 Q2
20 quarters
ENB icon
34
Enbridge
ENB
$104B
$2.83M 1.36%
79,400
-9,900
-11% -$314K
2013 Q2
20 quarters
GILD icon
35
Gilead Sciences
GILD
$182B
$2.7M 1.3%
38,100
-4,700
-11% -$332K
2016 Q1
9 quarters
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.67M 1.28%
65,700
-8,200
-11% -$332K
2017 Q3
3 quarters
GE icon
37
GE Aerospace
GE
$317B
$2.63M 1.26%
40,251
-5,029
-11% -$335K
2013 Q2
20 quarters
NEE icon
38
NextEra Energy
NEE
$161B
$2.21M 1.06%
52,800
-6,400
-11% -$258K
2017 Q3
3 quarters
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.15M 1.03%
+84,100
New +$1.87M
2018 Q2
0 quarters
TFC icon
40
Truist Financial
TFC
$56.4B
$1.86M 0.89%
36,900
-4,600
-11% -$244K
2017 Q1
5 quarters
BEN icon
41
Franklin Templeton
BEN
$16.5B
$1.73M 0.83%
53,900
-6,800
-11% -$228K
2013 Q2
20 quarters
ECL icon
42
Ecolab
ECL
$79B
$1.46M 0.7%
10,366
-1,400
-12% -$202K
2013 Q2
20 quarters
TEVA icon
43
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$824K 0.4%
33,900
-4,200
-11% -$85.7K
2013 Q2
20 quarters
1
2

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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
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PLFS
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SIC
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Shelter Insurance Retirement Plan's Q2 2018 Portfolio in Review

As of Q2 2018, Shelter Insurance Retirement Plan held 45 positions worth $208M, down 3.2% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelter Insurance Retirement Plan withdrew a net $7.66M in Q2 2018, reducing 40 holdings. Its largest reduction was Intel, cutting an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Shelter Insurance Retirement Plan opened a new position in APA Corp worth $3.49M.

  • Shelter Insurance Retirement Plan's largest Q2 2018 buy was APA Corp: 74,600 shares worth $3.49M.
  • Shelter Insurance Retirement Plan's biggest Q2 2018 reduction was Intel, cutting an estimated $2.42M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 36% of its $208M portfolio in Q2 2018.
  • Shelter Insurance Retirement Plan opened 4 new positions and closed 0 in Q2 2018.
  • Shelter Insurance Retirement Plan's portfolio value fell 3.2% quarter-over-quarter to $208M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2018, filed 23 Jul 2018.