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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
+1.26%
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
$241M
AUM Growth
-$11.1M
(-4.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
47
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$198 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$2.72M |
| 2 |
Flowserve
FLS
|
+$2.27M |
| 3 |
Union Pacific
UNP
|
+$1.92M |
| 4 |
ExxonMobil
XOM
|
+$1.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.58% |
| 2 | Consumer Staples | 18.73% |
| 3 | Energy | 15.37% |
| 4 | Financials | 13.46% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$181B
| $11.5M | 4.77% |
122,812
-21,600
| -15% | -$1.92M |
|
2
Oracle
ORCL
$409B
| $9.98M | 4.13% |
244,000
| – | – |
|
3
Walmart Inc
WMT
$826B
| $9.96M | 4.13% |
390,972
| – | – |
|
|
4
ExxonMobil
XOM
$683B
| $9.78M | 4.05% |
100,112
-17,700
| -15% | -$1.69M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.74M | 4.03% |
52
| – | – |
|
6
IBM
IBM
$220B
| $9.2M | 3.81% |
49,999
| – | – |
|
7
PepsiCo
PEP
$194B
| $8.99M | 3.72% |
107,700
| – | – |
|
8
Caterpillar
CAT
$375B
| $8.86M | 3.67% |
89,200
| – | – |
|
9
SLB Ltd
SLB
$79.5B
| $8.59M | 3.56% |
88,100
| – | – |
|
10
Procter & Gamble
PG
$332B
| $7.15M | 2.96% |
88,700
| – | – |
|
11
3M
MMM
$91.8B
| $6.78M | 2.81% |
59,800
| – | – |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.72M | 2.78% |
98,498
| – | – |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.66M | 2.76% |
90,400
| – | – |
|
14
Intel
INTC
$487B
| $6.34M | 2.63% |
245,600
| – | – |
|
15
American Express
AXP
$224B
| $6.16M | 2.55% |
68,400
-12,100
| -15% | -$1.08M |
|
16
BHP
BHP
$238B
| $6.15M | 2.55% |
107,385
| – | – |
|
17
Lowe's Companies
LOW
$122B
| $6.06M | 2.51% |
124,000
| – | – |
|
18
GE Aerospace
GE
$358B
| $5.92M | 2.45% |
47,679
| – | – |
|
19
Visa
V
$683B
| $5.85M | 2.42% |
108,400
-19,200
| -15% | -$1.07M |
|
20
Philip Morris
PM
$299B
| $5.62M | 2.33% |
68,600
| – | – |
|
21
Illinois Tool Works
ITW
$80.5B
| $5.37M | 2.22% |
66,000
| – | – |
|
22
Emerson Electric
EMR
$86.3B
| $5.07M | 2.1% |
75,900
| – | – |
|
23
J.M. Smucker
SJM
$13.2B
| $4.5M | 1.86% |
46,300
| – | – |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.36M | 1.8% |
52,400
-9,200
| -15% | -$746K |
|
25
Enbridge
ENB
$111B
| $4.28M | 1.77% |
94,000
| – | – |
|
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MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q1 2014 Portfolio in Review
As of Q1 2014, Shelter Insurance Retirement Plan held 47 positions worth $241M, down 4.4% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shelter Insurance Retirement Plan withdrew a net $13M in Q1 2014, reducing 8 holdings. Its largest reduction was Yum! Brands, cutting an estimated $2.72M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Shelter Insurance Retirement Plan added an estimated $198 to Enbridge Energy Management Llc.
- Shelter Insurance Retirement Plan added most to Enbridge Energy Management Llc in Q1 2014, an estimated $198 increase.
- Shelter Insurance Retirement Plan's biggest Q1 2014 reduction was Yum! Brands, cutting an estimated $2.72M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $241M portfolio in Q1 2014.
- Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q1 2014.
- Shelter Insurance Retirement Plan's portfolio value fell 4.4% quarter-over-quarter to $241M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2014, filed 2 May 2014.