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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
-0.23%
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
$245M
AUM Growth
-$2M
(-0.81%)
Cap. Flow
-$234K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
45
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.57M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Consumer Staples | 19.31% |
| 3 | Energy | 15.78% |
| 4 | Technology | 12.77% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$181B
| $13.3M | 5.44% |
122,812
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.8M | 4.39% |
52
| – | – |
|
3
PepsiCo
PEP
$194B
| $10M | 4.09% |
107,700
| – | – |
|
4
Walmart Inc
WMT
$826B
| $9.97M | 4.07% |
390,972
| – | – |
|
5
ExxonMobil
XOM
$683B
| $9.42M | 3.84% |
100,112
| – | – |
|
6
Oracle
ORCL
$409B
| $9.34M | 3.81% |
244,000
| – | – |
|
7
IBM
IBM
$220B
| $9.07M | 3.7% |
49,999
| – | – |
|
8
SLB Ltd
SLB
$79.5B
| $8.96M | 3.66% |
88,100
| – | – |
|
9
Caterpillar
CAT
$375B
| $8.83M | 3.61% |
89,200
| – | – |
|
10
Intel
INTC
$487B
| $8.55M | 3.49% |
245,600
| – | – |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.82M | 3.19% |
90,400
| – | – |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.71M | 3.15% |
+97,400
| New | +$8.21M |
|
13
Procter & Gamble
PG
$332B
| $7.43M | 3.03% |
88,700
| – | – |
|
14
3M
MMM
$91.8B
| $7.08M | 2.89% |
59,800
| – | – |
|
15
Lowe's Companies
LOW
$122B
| $6.56M | 2.68% |
124,000
| – | – |
|
16
American Express
AXP
$224B
| $5.99M | 2.44% |
68,400
| – | – |
|
17
GE Aerospace
GE
$358B
| $5.85M | 2.39% |
47,679
| – | – |
|
18
Visa
V
$683B
| $5.78M | 2.36% |
108,400
| – | – |
|
19
Philip Morris
PM
$299B
| $5.72M | 2.34% |
68,600
| – | – |
|
20
Illinois Tool Works
ITW
$80.5B
| $5.57M | 2.28% |
66,000
| – | – |
|
21
BHP
BHP
$238B
| $5.35M | 2.18% |
107,385
| – | – |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.04M | 2.06% |
52,400
| – | – |
|
23
Emerson Electric
EMR
$86.3B
| $4.75M | 1.94% |
75,900
| – | – |
|
24
AbbVie
ABBV
$463B
| $4.6M | 1.88% |
79,700
| – | – |
|
25
J.M. Smucker
SJM
$13.2B
| $4.58M | 1.87% |
46,300
| – | – |
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q3 2014 Portfolio in Review
As of Q3 2014, Shelter Insurance Retirement Plan held 45 positions worth $245M, down 0.81% from $247M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shelter Insurance Retirement Plan's Q3 2014 filing shows 1 new and 2 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 97,400 shares worth $7.71M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $7.57M.
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.
- Shelter Insurance Retirement Plan's largest Q3 2014 buy was Royal Dutch Shell PLC ADS Class B: 97,400 shares worth $7.71M.
- Shelter Insurance Retirement Plan fully exited Royal Dutch Shell PLC ADS Class A in Q3 2014, selling an estimated $7.57M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 40% of its $245M portfolio in Q3 2014.
- Shelter Insurance Retirement Plan opened 1 new position and closed 2 in Q3 2014.
- Shelter Insurance Retirement Plan's portfolio value fell 0.81% quarter-over-quarter to $245M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2014, filed 13 Nov 2014.