We are live on
!
Find out more
SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$101M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
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
$231M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
101.02%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$12.8M |
| 2 |
ExxonMobil
XOM
|
+$10.6M |
| 3 |
Walmart Inc
WMT
|
+$10M |
| 4 |
IBM
IBM
|
+$9.74M |
| 5 |
PepsiCo
PEP
|
+$8.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.23% |
| 2 | Industrials | 19.46% |
| 3 | Energy | 14.91% |
| 4 | Financials | 13.88% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$181B
| $13.1M | 5.67% |
+169,812
| New | +$12.8M |
|
|
2
ExxonMobil
XOM
$683B
| $10.6M | 4.61% |
+117,812
| New | +$10.6M |
|
|
3
Walmart Inc
WMT
$826B
| $9.71M | 4.21% |
+390,972
| New | +$10M |
|
|
4
IBM
IBM
$220B
| $9.13M | 3.96% |
+49,999
| New | +$9.74M |
|
|
5
PepsiCo
PEP
$194B
| $8.81M | 3.82% |
+107,700
| New | +$8.79M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.77M | 3.8% |
+52
| New | +$8.58M |
|
7
Oracle
ORCL
$409B
| $7.49M | 3.25% |
+244,000
| New | +$8.1M |
|
8
Caterpillar
CAT
$375B
| $7.36M | 3.19% |
+89,200
| New | +$7.59M |
|
9
American Express
AXP
$224B
| $7.08M | 3.07% |
+94,700
| New | +$6.74M |
|
10
Procter & Gamble
PG
$332B
| $6.83M | 2.96% |
+88,700
| New | +$6.96M |
|
11
SLB Ltd
SLB
$79.5B
| $6.31M | 2.73% |
+88,100
| New | +$6.52M |
|
12
Intel
INTC
$487B
| $5.95M | 2.58% |
+245,600
| New | +$5.8M |
|
13
Philip Morris
PM
$299B
| $5.94M | 2.57% |
+68,600
| New | +$6.37M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.87M | 2.54% |
+98,498
| New | +$6.09M |
|
15
Visa
V
$683B
| $5.83M | 2.53% |
+127,600
| New | +$5.58M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.68M | 2.46% |
+101,971
| New | +$5.9M |
|
17
3M
MMM
$91.8B
| $5.47M | 2.37% |
+59,800
| New | +$5.43M |
|
18
GE Aerospace
GE
$358B
| $5.3M | 2.3% |
+47,679
| New | +$5.28M |
|
19
BHP
BHP
$238B
| $5.24M | 2.27% |
+107,385
| New | +$5.95M |
|
20
Lowe's Companies
LOW
$122B
| $5.07M | 2.2% |
+124,000
| New | +$4.99M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.88M | 2.11% |
+61,600
| New | +$4.94M |
|
22
J.M. Smucker
SJM
$13.2B
| $4.78M | 2.07% |
+46,300
| New | +$4.71M |
|
23
Illinois Tool Works
ITW
$80.5B
| $4.57M | 1.98% |
+66,000
| New | +$4.41M |
|
24
CME Group
CME
$97.4B
| $4.33M | 1.88% |
+57,000
| New | +$3.74M |
|
25
Cisco
CSCO
$432B
| $4.16M | 1.8% |
+170,800
| New | +$3.84M |
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shelter Insurance Retirement Plan, which disclosed 47 positions worth $231M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Union Pacific: 169,812 shares worth $13.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Industrials and Energy.
- Shelter Insurance Retirement Plan's largest Q2 2013 buy was Union Pacific: 169,812 shares worth $13.1M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $231M portfolio in Q2 2013.
- Shelter Insurance Retirement Plan disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2013, filed 2 Aug 2013.