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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
-2.73%
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
$223M
AUM Growth
+$6.12M
(+2.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
42
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.48% |
| 2 | Consumer Staples | 18.68% |
| 3 | Energy | 14.7% |
| 4 | Financials | 13.88% |
| 5 | Healthcare | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$181B
| $11.7M | 5.26% |
+122,812
| New | +$12.8M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 4.79% |
52
| – | – |
|
3
PepsiCo
PEP
$194B
| $10.1M | 4.52% |
107,700
| – | – |
|
4
Oracle
ORCL
$409B
| $9.83M | 4.42% |
244,000
| – | – |
|
5
Walmart Inc
WMT
$826B
| $9.24M | 4.15% |
390,972
| – | – |
|
6
ExxonMobil
XOM
$683B
| $8.33M | 3.74% |
100,112
| – | – |
|
7
IBM
IBM
$220B
| $7.78M | 3.49% |
49,999
| – | – |
|
8
3M
MMM
$91.8B
| $7.71M | 3.47% |
59,800
| – | – |
|
9
SLB Ltd
SLB
$79.5B
| $7.59M | 3.41% |
88,100
| – | – |
|
10
Caterpillar
CAT
$375B
| $7.57M | 3.4% |
89,200
| – | – |
|
11
Visa
V
$683B
| $7.28M | 3.27% |
108,400
| – | – |
|
12
Procter & Gamble
PG
$332B
| $6.94M | 3.12% |
88,700
| – | – |
|
13
Medtronic
MDT
$118B
| $6.4M | 2.88% |
86,422
| – | – |
|
14
Lowe's Companies
LOW
$122B
| $6.23M | 2.8% |
93,000
| – | – |
|
15
GE Aerospace
GE
$358B
| $6.07M | 2.73% |
47,679
| – | – |
|
16
Intel
INTC
$487B
| $5.98M | 2.69% |
196,500
| – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.59M | 2.51% |
97,400
| – | – |
|
18
Philip Morris
PM
$299B
| $5.5M | 2.47% |
68,600
| – | – |
|
19
AbbVie
ABBV
$463B
| $5.36M | 2.41% |
79,700
| – | – |
|
20
CME Group
CME
$97.4B
| $5.3M | 2.38% |
57,000
| – | – |
|
21
Illinois Tool Works
ITW
$80.5B
| $5.15M | 2.31% |
56,100
| – | – |
|
22
J.M. Smucker
SJM
$13.2B
| $5.02M | 2.26% |
46,300
| – | – |
|
23
American Express
AXP
$224B
| $4.52M | 2.03% |
58,200
| – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 2.01% |
50,382
| – | – |
|
25
Enbridge
ENB
$111B
| $4.4M | 1.98% |
94,000
| – | – |
|
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SIC
Shelter Insurance Retirement Plan's Q2 2015 Portfolio in Review
As of Q2 2015, Shelter Insurance Retirement Plan held 42 positions worth $223M, up 2.8% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shelter Insurance Retirement Plan deployed $12.8M of net new capital in Q2 2015, opening 2 new positions. Its largest new stake was Union Pacific: 122,812 shares worth $11.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was BHP, an estimated $226K trimmed.
- Shelter Insurance Retirement Plan's largest Q2 2015 buy was Union Pacific: 122,812 shares worth $11.7M.
- Shelter Insurance Retirement Plan's biggest Q2 2015 reduction was BHP, cutting an estimated $226K.
- Shelter Insurance Retirement Plan's ten largest holdings make up 41% of its $223M portfolio in Q2 2015.
- Shelter Insurance Retirement Plan opened 2 new positions and closed 0 in Q2 2015.
- Shelter Insurance Retirement Plan's portfolio value rose 2.8% quarter-over-quarter to $223M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2015, filed 24 Jul 2015.