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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
+3.17%
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
$236M
AUM Growth
+$5.54M
Cap. Flow
-$706K
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.95%
Holding
47
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$706K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 19.35%
3 Energy 14.93%
4 Financials 13.89%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
1
Union Pacific
UNP
$165B
$13.2M 5.58%
169,812
– –
2013 Q2
1 quarter
XOM icon
2
ExxonMobil
XOM
$693B
$10.1M 4.29%
117,812
– –
2013 Q2
1 quarter
WMT icon
3
Walmart Inc
WMT
$877B
$9.64M 4.08%
390,972
– –
2013 Q2
1 quarter
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.86M 3.75%
52
– –
2013 Q2
1 quarter
IBM icon
5
IBM
IBM
$213B
$8.85M 3.74%
49,999
– –
2013 Q2
1 quarter
PEP icon
6
PepsiCo
PEP
$175B
$8.56M 3.62%
107,700
– –
2013 Q2
1 quarter
ORCL icon
7
Oracle
ORCL
$411B
$8.09M 3.42%
244,000
– –
2013 Q2
1 quarter
SLB icon
8
SLB Ltd
SLB
$72.7B
$7.79M 3.29%
88,100
– –
2013 Q2
1 quarter
CAT icon
9
Caterpillar
CAT
$366B
$7.44M 3.15%
89,200
– –
2013 Q2
1 quarter
AXP icon
10
American Express
AXP
$208B
$7.15M 3.03%
94,700
– –
2013 Q2
1 quarter
PG icon
11
Procter & Gamble
PG
$350B
$6.71M 2.84%
88,700
– –
2013 Q2
1 quarter
V icon
12
Visa
V
$704B
$6.1M 2.58%
127,600
– –
2013 Q2
1 quarter
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.04M 2.56%
98,498
– –
2013 Q2
1 quarter
BHP icon
14
BHP
BHP
$216B
$6.04M 2.55%
107,385
– –
2013 Q2
1 quarter
MMM icon
15
3M
MMM
$84.4B
$5.97M 2.53%
59,800
– –
2013 Q2
1 quarter
PM icon
16
Philip Morris
PM
$313B
$5.94M 2.51%
68,600
– –
2013 Q2
1 quarter
LOW icon
17
Lowe's Companies
LOW
$106B
$5.9M 2.5%
124,000
– –
2013 Q2
1 quarter
INTC icon
18
Intel
INTC
$566B
$5.63M 2.38%
245,600
– –
2013 Q2
1 quarter
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.51M 2.33%
90,400
-11,571
-11% -$706K
2013 Q2
1 quarter
GE icon
20
GE Aerospace
GE
$317B
$5.46M 2.31%
47,679
– –
2013 Q2
1 quarter
ITW icon
21
Illinois Tool Works
ITW
$75.4B
$5.03M 2.13%
66,000
– –
2013 Q2
1 quarter
EMR icon
22
Emerson Electric
EMR
$88.7B
$4.91M 2.08%
75,900
– –
2013 Q2
1 quarter
SJM icon
23
J.M. Smucker
SJM
$12.8B
$4.86M 2.06%
46,300
– –
2013 Q2
1 quarter
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$4.57M 1.94%
61,600
– –
2013 Q2
1 quarter
CME icon
25
CME Group
CME
$99.4B
$4.21M 1.78%
57,000
– –
2013 Q2
1 quarter
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 Q3 2013 Portfolio in Review

As of Q3 2013, Shelter Insurance Retirement Plan held 47 positions worth $236M, up 2.4% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Shelter Insurance Retirement Plan's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $706K.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 38% of its $236M portfolio in Q3 2013.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q3 2013.
  • Shelter Insurance Retirement Plan's portfolio value rose 2.4% quarter-over-quarter to $236M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2013, filed 24 Oct 2013.