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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
-8.34%
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
$202M
AUM Growth
-$20.2M
(-9.1%)
Cap. Flow
+$64.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
43
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$674K |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$21 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.12% |
| 2 | Consumer Staples | 19.62% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 13.34% |
| 5 | Energy | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$181B
| $10.9M | 5.37% |
122,812
| – | – |
|
2
PepsiCo
PEP
$194B
| $10.2M | 5.02% |
107,700
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.2M | 5.02% |
52
| – | – |
|
4
Oracle
ORCL
$409B
| $8.81M | 4.35% |
244,000
| – | – |
|
5
Walmart Inc
WMT
$826B
| $8.45M | 4.18% |
390,972
| – | – |
|
6
Visa
V
$683B
| $7.55M | 3.73% |
108,400
| – | – |
|
7
ExxonMobil
XOM
$683B
| $7.44M | 3.68% |
100,112
| – | – |
|
8
3M
MMM
$91.8B
| $7.09M | 3.5% |
59,800
| – | – |
|
9
IBM
IBM
$220B
| $6.93M | 3.42% |
49,999
| – | – |
|
10
Lowe's Companies
LOW
$122B
| $6.41M | 3.17% |
93,000
| – | – |
|
11
Procter & Gamble
PG
$332B
| $6.38M | 3.15% |
88,700
| – | – |
|
12
SLB Ltd
SLB
$79.5B
| $6.08M | 3% |
88,100
| – | – |
|
13
Intel
INTC
$487B
| $5.92M | 2.93% |
196,500
| – | – |
|
14
Caterpillar
CAT
$375B
| $5.83M | 2.88% |
89,200
| – | – |
|
15
Medtronic
MDT
$118B
| $5.79M | 2.86% |
86,422
| – | – |
|
16
GE Aerospace
GE
$358B
| $5.76M | 2.85% |
47,679
| – | – |
|
17
Philip Morris
PM
$299B
| $5.44M | 2.69% |
68,600
| – | – |
|
18
CME Group
CME
$97.4B
| $5.29M | 2.61% |
57,000
| – | – |
|
19
J.M. Smucker
SJM
$13.2B
| $5.28M | 2.61% |
46,300
| – | – |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.63M | 2.29% |
97,400
| – | – |
|
21
Illinois Tool Works
ITW
$80.5B
| $4.62M | 2.28% |
56,100
| – | – |
|
22
AbbVie
ABBV
$463B
| $4.34M | 2.14% |
79,700
| – | – |
|
23
American Express
AXP
$224B
| $4.31M | 2.13% |
58,200
| – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 2.02% |
50,382
| – | – |
|
25
Target
TGT
$71.9B
| $3.99M | 1.97% |
50,700
| – | – |
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q3 2015 Portfolio in Review
As of Q3 2015, Shelter Insurance Retirement Plan held 43 positions worth $202M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 4.7%. Shelter Insurance Retirement Plan opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Shelter Insurance Retirement Plan's largest Q3 2015 buy was SunPower Corporation Common Stock: 45,810 shares worth $601K.
- Shelter Insurance Retirement Plan's biggest Q3 2015 reduction was Enbridge Energy Management Llc, cutting an estimated $21.
- Shelter Insurance Retirement Plan fully exited Avon Products, Inc. in Q3 2015, selling an estimated $674K.
- Shelter Insurance Retirement Plan's ten largest holdings make up 41% of its $202M portfolio in Q3 2015.
- Shelter Insurance Retirement Plan opened 1 new position and closed 1 in Q3 2015.
- Shelter Insurance Retirement Plan's portfolio value fell 9.1% quarter-over-quarter to $202M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2015, filed 14 Oct 2015.