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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
Cap. Flow
+$12.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
40.65%
Holding
42
New
2
Increased
–
Reduced
2
Closed
–
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12.8M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$226K
2
BP icon
BP
BP
+$37.5K

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 Held Since
UNP icon
1
Union Pacific
UNP
$165B
$11.7M 5.26%
+122,812
New +$12.8M
2015 Q2
0 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.7M 4.79%
52
– –
2013 Q2
8 quarters
PEP icon
3
PepsiCo
PEP
$175B
$10.1M 4.52%
107,700
– –
2013 Q2
8 quarters
ORCL icon
4
Oracle
ORCL
$411B
$9.83M 4.42%
244,000
– –
2013 Q2
8 quarters
WMT icon
5
Walmart Inc
WMT
$877B
$9.24M 4.15%
390,972
– –
2013 Q2
8 quarters
XOM icon
6
ExxonMobil
XOM
$693B
$8.33M 3.74%
100,112
– –
2013 Q2
8 quarters
IBM icon
7
IBM
IBM
$213B
$7.78M 3.49%
49,999
– –
2013 Q2
8 quarters
MMM icon
8
3M
MMM
$84.4B
$7.71M 3.47%
59,800
– –
2013 Q2
8 quarters
SLB icon
9
SLB Ltd
SLB
$72.7B
$7.59M 3.41%
88,100
– –
2013 Q2
8 quarters
CAT icon
10
Caterpillar
CAT
$366B
$7.57M 3.4%
89,200
– –
2013 Q2
8 quarters
V icon
11
Visa
V
$704B
$7.28M 3.27%
108,400
– –
2013 Q2
8 quarters
PG icon
12
Procter & Gamble
PG
$350B
$6.94M 3.12%
88,700
– –
2013 Q2
8 quarters
MDT icon
13
Medtronic
MDT
$112B
$6.4M 2.88%
86,422
– –
2015 Q1
1 quarter
LOW icon
14
Lowe's Companies
LOW
$106B
$6.23M 2.8%
93,000
– –
2013 Q2
8 quarters
GE icon
15
GE Aerospace
GE
$317B
$6.07M 2.73%
47,679
– –
2013 Q2
8 quarters
INTC icon
16
Intel
INTC
$566B
$5.98M 2.69%
196,500
– –
2013 Q2
8 quarters
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.59M 2.51%
97,400
– –
2014 Q3
3 quarters
PM icon
18
Philip Morris
PM
$313B
$5.5M 2.47%
68,600
– –
2013 Q2
8 quarters
ABBV icon
19
AbbVie
ABBV
$481B
$5.36M 2.41%
79,700
– –
2013 Q2
8 quarters
CME icon
20
CME Group
CME
$99.4B
$5.3M 2.38%
57,000
– –
2013 Q2
8 quarters
ITW icon
21
Illinois Tool Works
ITW
$75.4B
$5.15M 2.31%
56,100
– –
2013 Q2
8 quarters
SJM icon
22
J.M. Smucker
SJM
$12.8B
$5.02M 2.26%
46,300
– –
2013 Q2
8 quarters
AXP icon
23
American Express
AXP
$208B
$4.52M 2.03%
58,200
– –
2013 Q2
8 quarters
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$4.48M 2.01%
50,382
– –
2013 Q2
8 quarters
ENB icon
25
Enbridge
ENB
$104B
$4.4M 1.98%
94,000
– –
2013 Q2
8 quarters
1
2

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SHU
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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
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PLFS
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SIC
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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.