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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
+5.72%
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
$256M
AUM Growth
+$10.7M
(+4.4%)
Cap. Flow
-$37.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
43
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$25 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$37.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.76% |
| 2 | Consumer Staples | 19.5% |
| 3 | Energy | 14.02% |
| 4 | Financials | 13.23% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$181B
| $14.6M | 5.72% |
122,812
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.8M | 4.6% |
52
| – | – |
|
3
Walmart Inc
WMT
$826B
| $11.2M | 4.38% |
390,972
| – | – |
|
4
Oracle
ORCL
$409B
| $11M | 4.29% |
244,000
| – | – |
|
5
PepsiCo
PEP
$194B
| $10.2M | 3.98% |
107,700
| – | – |
|
6
ExxonMobil
XOM
$683B
| $9.26M | 3.62% |
100,112
| – | – |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.25M | 3.62% |
90,400
| – | – |
|
8
Intel
INTC
$487B
| $8.91M | 3.49% |
245,600
| – | – |
|
9
Lowe's Companies
LOW
$122B
| $8.53M | 3.34% |
124,000
| – | – |
|
10
3M
MMM
$91.8B
| $8.22M | 3.21% |
59,800
| – | – |
|
11
Caterpillar
CAT
$375B
| $8.16M | 3.19% |
89,200
| – | – |
|
12
Procter & Gamble
PG
$332B
| $8.08M | 3.16% |
88,700
| – | – |
|
13
IBM
IBM
$220B
| $7.67M | 3% |
49,999
| – | – |
|
14
SLB Ltd
SLB
$79.5B
| $7.53M | 2.94% |
88,100
| – | – |
|
15
Visa
V
$683B
| $7.11M | 2.78% |
108,400
| – | – |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.78M | 2.65% |
97,400
| – | – |
|
17
American Express
AXP
$224B
| $6.36M | 2.49% |
68,400
| – | – |
|
18
Illinois Tool Works
ITW
$80.5B
| $6.25M | 2.45% |
66,000
| – | – |
|
19
GE Aerospace
GE
$358B
| $5.77M | 2.26% |
47,679
| – | – |
|
20
Philip Morris
PM
$299B
| $5.59M | 2.19% |
68,600
| – | – |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.27M | 2.06% |
52,400
| – | – |
|
22
AbbVie
ABBV
$463B
| $5.22M | 2.04% |
79,700
| – | – |
|
23
CME Group
CME
$97.4B
| $5.05M | 1.98% |
57,000
| – | – |
|
24
Enbridge
ENB
$111B
| $4.83M | 1.89% |
94,000
| – | – |
|
25
Cisco
CSCO
$432B
| $4.75M | 1.86% |
170,800
| – | – |
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q4 2014 Portfolio in Review
As of Q4 2014, Shelter Insurance Retirement Plan held 43 positions worth $256M, up 4.4% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 43-position portfolio largely intact.
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 added most to Enbridge Energy Management Llc in Q4 2014, an estimated $25 increase.
- Shelter Insurance Retirement Plan's biggest Q4 2014 reduction was BP, cutting an estimated $37.3K.
- Shelter Insurance Retirement Plan's ten largest holdings make up 40% of its $256M portfolio in Q4 2014.
- Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q4 2014.
- Shelter Insurance Retirement Plan's portfolio value rose 4.4% quarter-over-quarter to $256M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2014, filed 30 Jan 2015.