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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
+5.32%
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
$247M
AUM Growth
+$5.45M
(+2.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
48
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$818K |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.84K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$3.08M |
| 2 |
Yum! Brands
YUM
|
+$1.4M |
| 3 |
Flowserve
FLS
|
+$1.16M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.71% |
| 2 | Consumer Staples | 18.82% |
| 3 | Energy | 16.78% |
| 4 | Technology | 12.31% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$181B
| $12.2M | 4.96% |
122,812
| – | – |
|
2
SLB Ltd
SLB
$79.5B
| $10.4M | 4.2% |
88,100
| – | – |
|
3
ExxonMobil
XOM
$683B
| $10.1M | 4.1% |
100,112
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.91M | 4.01% |
52
| – | – |
|
5
Oracle
ORCL
$409B
| $9.89M | 4% |
244,000
| – | – |
|
6
Walmart Inc
WMT
$826B
| $9.82M | 3.98% |
390,972
| – | – |
|
7
Caterpillar
CAT
$375B
| $9.7M | 3.93% |
89,200
| – | – |
|
8
PepsiCo
PEP
$194B
| $9.56M | 3.87% |
107,700
| – | – |
|
9
IBM
IBM
$220B
| $8.69M | 3.52% |
49,999
| – | – |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.18M | 3.31% |
90,400
| – | – |
|
11
Intel
INTC
$487B
| $7.6M | 3.08% |
245,600
| – | – |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.57M | 3.06% |
98,498
| – | – |
|
13
3M
MMM
$91.8B
| $7.18M | 2.91% |
59,800
| – | – |
|
14
Procter & Gamble
PG
$332B
| $7.01M | 2.84% |
88,700
| – | – |
|
15
American Express
AXP
$224B
| $6.49M | 2.63% |
68,400
| – | – |
|
16
BHP
BHP
$238B
| $6.25M | 2.53% |
107,385
| – | – |
|
17
GE Aerospace
GE
$358B
| $6.04M | 2.45% |
47,679
| – | – |
|
18
Lowe's Companies
LOW
$122B
| $5.88M | 2.38% |
124,000
| – | – |
|
19
Illinois Tool Works
ITW
$80.5B
| $5.84M | 2.37% |
66,000
| – | – |
|
20
Philip Morris
PM
$299B
| $5.82M | 2.36% |
68,600
| – | – |
|
21
Visa
V
$683B
| $5.67M | 2.3% |
108,400
| – | – |
|
22
Emerson Electric
EMR
$86.3B
| $5.08M | 2.06% |
75,900
| – | – |
|
23
J.M. Smucker
SJM
$13.2B
| $4.91M | 1.99% |
46,300
| – | – |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.86M | 1.97% |
52,400
| – | – |
|
25
AbbVie
ABBV
$463B
| $4.53M | 1.83% |
79,700
| – | – |
|
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SIC
Shelter Insurance Retirement Plan's Q2 2014 Portfolio in Review
As of Q2 2014, Shelter Insurance Retirement Plan held 48 positions worth $247M, up 2.3% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shelter Insurance Retirement Plan's Q2 2014 filing shows 1 new, 1 increased and 4 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 11,300 shares worth $883K. The largest sale was HSBC, an estimated $3.08M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.
- Shelter Insurance Retirement Plan's largest Q2 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 11,300 shares worth $883K.
- Shelter Insurance Retirement Plan added most to Enbridge Energy Management Llc in Q2 2014, an estimated $1.84K increase.
- Shelter Insurance Retirement Plan fully exited HSBC in Q2 2014, selling an estimated $3.08M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 40% of its $247M portfolio in Q2 2014.
- Shelter Insurance Retirement Plan opened 1 new position and closed 4 in Q2 2014.
- Shelter Insurance Retirement Plan's portfolio value rose 2.3% quarter-over-quarter to $247M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2014, filed 22 Jul 2014.