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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
-2.02%
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
$216M
AUM Growth
-$39.2M
(-15%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
44
New
1
Increased
–
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$14.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.25M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.27M |
| 4 |
Cisco
CSCO
|
+$4.75M |
| 5 |
Lowe's Companies
LOW
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.25% |
| 2 | Industrials | 15.66% |
| 3 | Energy | 15.49% |
| 4 | Financials | 14.61% |
| 5 | Healthcare | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.3M | 5.23% |
52
| – | – |
|
2
Walmart Inc
WMT
$826B
| $10.7M | 4.95% |
390,972
| – | – |
|
3
Oracle
ORCL
$409B
| $10.5M | 4.86% |
244,000
| – | – |
|
4
PepsiCo
PEP
$194B
| $10.3M | 4.76% |
107,700
| – | – |
|
5
ExxonMobil
XOM
$683B
| $8.51M | 3.93% |
100,112
| – | – |
|
6
3M
MMM
$91.8B
| $8.25M | 3.81% |
59,800
| – | – |
|
7
IBM
IBM
$220B
| $7.67M | 3.54% |
49,999
| – | – |
|
8
SLB Ltd
SLB
$79.5B
| $7.35M | 3.4% |
88,100
| – | – |
|
9
Procter & Gamble
PG
$332B
| $7.27M | 3.36% |
88,700
| – | – |
|
10
Caterpillar
CAT
$375B
| $7.14M | 3.3% |
89,200
| – | – |
|
11
Visa
V
$683B
| $7.09M | 3.28% |
108,400
| – | – |
|
|
12
Lowe's Companies
LOW
$122B
| $6.92M | 3.2% |
93,000
-31,000
| -25% | -$2.22M |
|
|
13
Medtronic
MDT
$118B
| $6.74M | 3.11% |
+86,422
| New | +$6.55M |
|
14
Intel
INTC
$487B
| $6.14M | 2.84% |
196,500
-49,100
| -20% | -$1.66M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.11M | 2.82% |
97,400
| – | – |
|
16
GE Aerospace
GE
$358B
| $5.67M | 2.62% |
47,679
| – | – |
|
17
Illinois Tool Works
ITW
$80.5B
| $5.45M | 2.52% |
56,100
-9,900
| -15% | -$954K |
|
18
CME Group
CME
$97.4B
| $5.4M | 2.49% |
57,000
| – | – |
|
19
J.M. Smucker
SJM
$13.2B
| $5.36M | 2.48% |
46,300
| – | – |
|
20
Philip Morris
PM
$299B
| $5.17M | 2.39% |
68,600
| – | – |
|
21
AbbVie
ABBV
$463B
| $4.67M | 2.16% |
79,700
| – | – |
|
22
Enbridge
ENB
$111B
| $4.56M | 2.11% |
94,000
| – | – |
|
23
American Express
AXP
$224B
| $4.55M | 2.1% |
58,200
-10,200
| -15% | -$847K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $4.37M | 2.02% |
50,382
| – | – |
|
25
Emerson Electric
EMR
$86.3B
| $4.3M | 1.99% |
75,900
| – | – |
|
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SIC
Shelter Insurance Retirement Plan's Q1 2015 Portfolio in Review
As of Q1 2015, Shelter Insurance Retirement Plan held 44 positions worth $216M, down 15% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shelter Insurance Retirement Plan withdrew a net $33M in Q1 2015, closing 4 positions and reducing 5 holdings. Its most notable exit was Union Pacific, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Shelter Insurance Retirement Plan opened a new position in Medtronic worth $6.74M.
- Shelter Insurance Retirement Plan's largest Q1 2015 buy was Medtronic: 86,422 shares worth $6.74M.
- Shelter Insurance Retirement Plan's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $2.22M.
- Shelter Insurance Retirement Plan fully exited Union Pacific in Q1 2015, selling an estimated $14.6M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 41% of its $216M portfolio in Q1 2015.
- Shelter Insurance Retirement Plan opened 1 new position and closed 4 in Q1 2015.
- Shelter Insurance Retirement Plan's portfolio value fell 15% quarter-over-quarter to $216M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2015, filed 12 May 2015.