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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
Cap. Flow
+$64.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.43%
Holding
43
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
7 quarters

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 Held Since
UNP icon
1
Union Pacific
UNP
$165B
$10.9M 5.37%
122,812
– –
2015 Q2
1 quarter
PEP icon
2
PepsiCo
PEP
$175B
$10.2M 5.02%
107,700
– –
2013 Q2
9 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.2M 5.02%
52
– –
2013 Q2
9 quarters
ORCL icon
4
Oracle
ORCL
$411B
$8.81M 4.35%
244,000
– –
2013 Q2
9 quarters
WMT icon
5
Walmart Inc
WMT
$877B
$8.45M 4.18%
390,972
– –
2013 Q2
9 quarters
V icon
6
Visa
V
$704B
$7.55M 3.73%
108,400
– –
2013 Q2
9 quarters
XOM icon
7
ExxonMobil
XOM
$693B
$7.44M 3.68%
100,112
– –
2013 Q2
9 quarters
MMM icon
8
3M
MMM
$84.4B
$7.09M 3.5%
59,800
– –
2013 Q2
9 quarters
IBM icon
9
IBM
IBM
$213B
$6.93M 3.42%
49,999
– –
2013 Q2
9 quarters
LOW icon
10
Lowe's Companies
LOW
$106B
$6.41M 3.17%
93,000
– –
2013 Q2
9 quarters
PG icon
11
Procter & Gamble
PG
$350B
$6.38M 3.15%
88,700
– –
2013 Q2
9 quarters
SLB icon
12
SLB Ltd
SLB
$72.7B
$6.08M 3%
88,100
– –
2013 Q2
9 quarters
INTC icon
13
Intel
INTC
$566B
$5.92M 2.93%
196,500
– –
2013 Q2
9 quarters
CAT icon
14
Caterpillar
CAT
$366B
$5.83M 2.88%
89,200
– –
2013 Q2
9 quarters
MDT icon
15
Medtronic
MDT
$112B
$5.79M 2.86%
86,422
– –
2015 Q1
2 quarters
GE icon
16
GE Aerospace
GE
$317B
$5.76M 2.85%
47,679
– –
2013 Q2
9 quarters
PM icon
17
Philip Morris
PM
$313B
$5.44M 2.69%
68,600
– –
2013 Q2
9 quarters
CME icon
18
CME Group
CME
$99.4B
$5.29M 2.61%
57,000
– –
2013 Q2
9 quarters
SJM icon
19
J.M. Smucker
SJM
$12.8B
$5.28M 2.61%
46,300
– –
2013 Q2
9 quarters
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.63M 2.29%
97,400
– –
2014 Q3
4 quarters
ITW icon
21
Illinois Tool Works
ITW
$75.4B
$4.62M 2.28%
56,100
– –
2013 Q2
9 quarters
ABBV icon
22
AbbVie
ABBV
$481B
$4.34M 2.14%
79,700
– –
2013 Q2
9 quarters
AXP icon
23
American Express
AXP
$208B
$4.31M 2.13%
58,200
– –
2013 Q2
9 quarters
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$4.08M 2.02%
50,382
– –
2013 Q2
9 quarters
TGT icon
25
Target
TGT
$70.3B
$3.99M 1.97%
50,700
– –
2013 Q2
9 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 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.