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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
+6.7%
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
$216M
AUM Growth
+$7.95M
Cap. Flow
-$4.91M
Cap. Flow %
-2.27%
Top 10 Hldgs %
37.68%
Holding
45
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.68M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.14M
4
TGT icon
Target
TGT
+$890K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Industrials 15.81%
3 Consumer Staples 14.52%
4 Healthcare 12.73%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$24.4B
$3.75M 1.73%
31,100
– –
BHP icon
27
BHP
BHP
$238B
$3.74M 1.73%
84,075
– –
APA icon
28
APA Corp
APA
$15.6B
$3.56M 1.64%
74,600
– –
SJM icon
29
J.M. Smucker
SJM
$13.2B
$3.01M 1.39%
29,300
– –
GILD icon
30
Gilead Sciences
GILD
$178B
$2.94M 1.36%
38,100
– –
PX
31
DELISTED
Praxair Inc
PX
$2.92M 1.35%
18,200
– –
TGT icon
32
Target
TGT
$71.9B
$2.83M 1.31%
32,100
-10,700
-25% -$890K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.72M 1.26%
65,700
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 1.25%
28,482
-14,100
-33% -$1.2M
CLB icon
35
Core Laboratories
CLB
$564M
$2.69M 1.24%
23,200
– –
ENB icon
36
Enbridge
ENB
$111B
$2.56M 1.19%
79,400
– –
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.49M 1.15%
84,100
– –
NEE icon
38
NextEra Energy
NEE
$177B
$2.21M 1.02%
52,800
– –
GE icon
39
GE Aerospace
GE
$358B
$2.18M 1.01%
40,251
– –
TFC icon
40
Truist Financial
TFC
$61.4B
$1.79M 0.83%
36,900
– –
BEN icon
41
Franklin Templeton, Inc.
BEN
$17.3B
$1.64M 0.76%
53,900
– –
ECL icon
42
Ecolab
ECL
$78.9B
$1.63M 0.75%
10,366
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$42.9B
$730K 0.34%
33,900
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Shelter Insurance Retirement Plan held 45 positions worth $216M, up 3.8% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Shelter Insurance Retirement Plan's biggest Q3 2018 reduction was Medtronic, cutting an estimated $1.68M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 38% of its $216M portfolio in Q3 2018.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q3 2018.
  • Shelter Insurance Retirement Plan's portfolio value rose 3.8% quarter-over-quarter to $216M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2018, filed 26 Oct 2018.