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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
–

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
UNP icon
1
Union Pacific
UNP
$181B
$13.2M 5.58%
169,812
– –
XOM icon
2
ExxonMobil
XOM
$683B
$10.1M 4.29%
117,812
– –
WMT icon
3
Walmart Inc
WMT
$826B
$9.64M 4.08%
390,972
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.86M 3.75%
52
– –
IBM icon
5
IBM
IBM
$220B
$8.85M 3.74%
49,999
– –
PEP icon
6
PepsiCo
PEP
$194B
$8.56M 3.62%
107,700
– –
ORCL icon
7
Oracle
ORCL
$409B
$8.09M 3.42%
244,000
– –
SLB icon
8
SLB Ltd
SLB
$79.5B
$7.79M 3.29%
88,100
– –
CAT icon
9
Caterpillar
CAT
$375B
$7.44M 3.15%
89,200
– –
AXP icon
10
American Express
AXP
$224B
$7.15M 3.03%
94,700
– –
PG icon
11
Procter & Gamble
PG
$332B
$6.71M 2.84%
88,700
– –
V icon
12
Visa
V
$683B
$6.1M 2.58%
127,600
– –
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.04M 2.56%
98,498
– –
BHP icon
14
BHP
BHP
$238B
$6.04M 2.55%
107,385
– –
MMM icon
15
3M
MMM
$91.8B
$5.97M 2.53%
59,800
– –
PM icon
16
Philip Morris
PM
$299B
$5.94M 2.51%
68,600
– –
LOW icon
17
Lowe's Companies
LOW
$122B
$5.9M 2.5%
124,000
– –
INTC icon
18
Intel
INTC
$487B
$5.63M 2.38%
245,600
– –
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.51M 2.33%
90,400
-11,571
-11% -$706K
GE icon
20
GE Aerospace
GE
$358B
$5.46M 2.31%
47,679
– –
ITW icon
21
Illinois Tool Works
ITW
$80.5B
$5.03M 2.13%
66,000
– –
EMR icon
22
Emerson Electric
EMR
$86.3B
$4.91M 2.08%
75,900
– –
SJM icon
23
J.M. Smucker
SJM
$13.2B
$4.86M 2.06%
46,300
– –
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$4.57M 1.94%
61,600
– –
CME icon
25
CME Group
CME
$97.4B
$4.21M 1.78%
57,000
– –
1
2

Similar funds

TFG
Turner Financial Group Pace, Florida $101M AUM
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $101M AUM
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
Provident Living Financial Services Lehi, Utah $101M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

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.