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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
+3.6%
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
+$4.59M
(+2.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
44
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.25M |
| 2 |
Core Laboratories
CLB
|
+$2.86M |
| 3 |
Gilead Sciences
GILD
|
+$2.33M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.96M |
| 5 |
BHP
BHP
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
PepsiCo
PEP
|
+$3.25M |
| 3 |
BP
BP
|
+$2M |
| 4 |
Visa
V
|
+$1.68M |
| 5 |
Illinois Tool Works
ITW
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.49% |
| 2 | Consumer Staples | 18.93% |
| 3 | Financials | 13.53% |
| 4 | Energy | 13.35% |
| 5 | Technology | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.1M | 5.15% |
52
| – | – |
|
2
Oracle
ORCL
$409B
| $9.98M | 4.63% |
244,000
| – | – |
|
3
Union Pacific
UNP
$181B
| $9.77M | 4.53% |
122,812
| – | – |
|
4
Walmart Inc
WMT
$826B
| $8.93M | 4.14% |
390,972
| – | – |
|
5
ExxonMobil
XOM
$683B
| $8.37M | 3.88% |
100,112
| – | – |
|
|
6
PepsiCo
PEP
$194B
| $7.67M | 3.56% |
74,800
-32,900
| -31% | -$3.25M |
|
7
Procter & Gamble
PG
$332B
| $7.3M | 3.39% |
88,700
| – | – |
|
8
GE Aerospace
GE
$358B
| $7.26M | 3.37% |
47,679
| – | – |
|
9
IBM
IBM
$220B
| $7.24M | 3.36% |
49,999
| – | – |
|
10
Lowe's Companies
LOW
$122B
| $7.04M | 3.27% |
93,000
| – | – |
|
11
Caterpillar
CAT
$375B
| $6.83M | 3.17% |
89,200
| – | – |
|
12
Philip Morris
PM
$299B
| $6.73M | 3.12% |
68,600
| – | – |
|
13
3M
MMM
$91.8B
| $6.67M | 3.09% |
47,840
-11,960
| -20% | -$1.54M |
|
|
14
Visa
V
$683B
| $6.52M | 3.03% |
85,300
-23,100
| -21% | -$1.68M |
|
15
SLB Ltd
SLB
$79.5B
| $6.5M | 3.01% |
88,100
| – | – |
|
16
Medtronic
MDT
$118B
| $6.48M | 3.01% |
86,422
| – | – |
|
17
Intel
INTC
$487B
| $6.36M | 2.95% |
196,500
| – | – |
|
18
J.M. Smucker
SJM
$13.2B
| $6.01M | 2.79% |
46,300
| – | – |
|
19
CME Group
CME
$97.4B
| $5.47M | 2.54% |
57,000
| – | – |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.79M | 2.22% |
97,400
| – | – |
|
21
AbbVie
ABBV
$463B
| $4.55M | 2.11% |
79,700
| – | – |
|
|
22
Deere & Co
DE
$168B
| $4.18M | 1.94% |
+54,300
| New | +$4.25M |
|
23
Target
TGT
$71.9B
| $4.17M | 1.93% |
50,700
| – | – |
|
24
Emerson Electric
EMR
$86.3B
| $4.13M | 1.91% |
75,900
| – | – |
|
|
25
Illinois Tool Works
ITW
$80.5B
| $4.03M | 1.87% |
39,300
-16,800
| -30% | -$1.56M |
|
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MFC
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PLFS
SIC
Shelter Insurance Retirement Plan's Q1 2016 Portfolio in Review
As of Q1 2016, Shelter Insurance Retirement Plan held 44 positions worth $216M, up 2.2% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shelter Insurance Retirement Plan's Q1 2016 filing shows 3 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Deere & Co: 54,300 shares worth $4.18M. The largest sale was Merck, an estimated $3.81M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Shelter Insurance Retirement Plan's largest Q1 2016 buy was Deere & Co: 54,300 shares worth $4.18M.
- Shelter Insurance Retirement Plan added most to SunPower Corporation Common Stock in Q1 2016, an estimated $1.96M increase.
- Shelter Insurance Retirement Plan's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $3.25M.
- Shelter Insurance Retirement Plan fully exited Merck in Q1 2016, selling an estimated $3.81M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $216M portfolio in Q1 2016.
- Shelter Insurance Retirement Plan opened 3 new positions and closed 2 in Q1 2016.
- Shelter Insurance Retirement Plan's portfolio value rose 2.2% quarter-over-quarter to $216M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2016, filed 13 May 2016.