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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
Cap. Flow
-$37.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.25%
Holding
43
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$25

Top Sells

Rank Stock Value
1
BP icon
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 Held Since
UNP icon
1
Union Pacific
UNP
$165B
$14.6M 5.72%
122,812
– –
2013 Q2
6 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.8M 4.6%
52
– –
2013 Q2
6 quarters
WMT icon
3
Walmart Inc
WMT
$877B
$11.2M 4.38%
390,972
– –
2013 Q2
6 quarters
ORCL icon
4
Oracle
ORCL
$411B
$11M 4.29%
244,000
– –
2013 Q2
6 quarters
PEP icon
5
PepsiCo
PEP
$175B
$10.2M 3.98%
107,700
– –
2013 Q2
6 quarters
XOM icon
6
ExxonMobil
XOM
$693B
$9.26M 3.62%
100,112
– –
2013 Q2
6 quarters
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.25M 3.62%
90,400
– –
2013 Q2
6 quarters
INTC icon
8
Intel
INTC
$566B
$8.91M 3.49%
245,600
– –
2013 Q2
6 quarters
LOW icon
9
Lowe's Companies
LOW
$106B
$8.53M 3.34%
124,000
– –
2013 Q2
6 quarters
MMM icon
10
3M
MMM
$84.4B
$8.22M 3.21%
59,800
– –
2013 Q2
6 quarters
CAT icon
11
Caterpillar
CAT
$366B
$8.16M 3.19%
89,200
– –
2013 Q2
6 quarters
PG icon
12
Procter & Gamble
PG
$350B
$8.08M 3.16%
88,700
– –
2013 Q2
6 quarters
IBM icon
13
IBM
IBM
$213B
$7.67M 3%
49,999
– –
2013 Q2
6 quarters
SLB icon
14
SLB Ltd
SLB
$72.7B
$7.53M 2.94%
88,100
– –
2013 Q2
6 quarters
V icon
15
Visa
V
$704B
$7.11M 2.78%
108,400
– –
2013 Q2
6 quarters
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.78M 2.65%
97,400
– –
2014 Q3
1 quarter
AXP icon
17
American Express
AXP
$208B
$6.36M 2.49%
68,400
– –
2013 Q2
6 quarters
ITW icon
18
Illinois Tool Works
ITW
$75.4B
$6.25M 2.45%
66,000
– –
2013 Q2
6 quarters
GE icon
19
GE Aerospace
GE
$317B
$5.77M 2.26%
47,679
– –
2013 Q2
6 quarters
PM icon
20
Philip Morris
PM
$313B
$5.59M 2.19%
68,600
– –
2013 Q2
6 quarters
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
$5.27M 2.06%
52,400
– –
2013 Q2
6 quarters
ABBV icon
22
AbbVie
ABBV
$481B
$5.22M 2.04%
79,700
– –
2013 Q2
6 quarters
CME icon
23
CME Group
CME
$99.4B
$5.05M 1.98%
57,000
– –
2013 Q2
6 quarters
ENB icon
24
Enbridge
ENB
$104B
$4.83M 1.89%
94,000
– –
2013 Q2
6 quarters
CSCO icon
25
Cisco
CSCO
$453B
$4.75M 1.86%
170,800
– –
2013 Q2
6 quarters
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 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.