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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
+2.95%
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
$199M
AUM Growth
+$4.79M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
40.5%
Holding
44
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Consumer Staples 16.89%
3 Industrials 15.84%
4 Healthcare 10.9%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
26
Linde
LIN
$222B
$3.39M 1.71%
16,900
– –
2018 Q4
2 quarters
MMM icon
27
3M
MMM
$84.4B
$3.14M 1.58%
21,648
– –
2013 Q2
24 quarters
SJM icon
28
J.M. Smucker
SJM
$12.8B
$3.13M 1.58%
27,200
– –
2013 Q2
24 quarters
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.03M 1.52%
61,100
– –
2017 Q3
7 quarters
SLB icon
30
SLB Ltd
SLB
$72.7B
$2.75M 1.38%
69,200
– –
2013 Q2
24 quarters
ENB icon
31
Enbridge
ENB
$104B
$2.66M 1.34%
73,800
– –
2013 Q2
24 quarters
TGT icon
32
Target
TGT
$70.3B
$2.59M 1.3%
29,900
– –
2013 Q2
24 quarters
NEE icon
33
NextEra Energy
NEE
$161B
$2.52M 1.27%
49,200
– –
2017 Q3
7 quarters
GILD icon
34
Gilead Sciences
GILD
$182B
$2.39M 1.2%
35,400
– –
2016 Q1
13 quarters
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.23M 1.12%
78,200
– –
2018 Q2
4 quarters
APA icon
36
APA Corp
APA
$15.9B
$2.01M 1.01%
69,400
– –
2018 Q2
4 quarters
ECL icon
37
Ecolab
ECL
$79B
$1.91M 0.96%
9,666
– –
2013 Q2
24 quarters
GE icon
38
GE Aerospace
GE
$317B
$1.88M 0.95%
35,994
– –
2013 Q2
24 quarters
TFC icon
39
Truist Financial
TFC
$56.4B
$1.69M 0.85%
34,300
– –
2017 Q1
9 quarters
CLB icon
40
Core Laboratories
CLB
$466M
$1.13M 0.57%
21,600
– –
2016 Q1
13 quarters
CI icon
41
Cigna
CI
$74.3B
$1.01M 0.51%
6,445
– –
2018 Q4
2 quarters
ATVI
42
DELISTED
Activision Blizzard
ATVI
$628K 0.32%
13,300
– –
2019 Q1
1 quarter
1
2

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SIC
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Shelter Insurance Retirement Plan's Q2 2019 Portfolio in Review

As of Q2 2019, Shelter Insurance Retirement Plan held 44 positions worth $199M, up 2.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shelter Insurance Retirement Plan's ten largest holdings make up 40% of its $199M portfolio in Q2 2019.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q2 2019.
  • Shelter Insurance Retirement Plan's portfolio value rose 2.5% quarter-over-quarter to $199M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2019, filed 1 Aug 2019.