We are live on
!
Find out more
SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$101M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
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
$219M
AUM Growth
+$3.57M
(+1.7%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
42
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$16 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.71M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.74% |
| 2 | Consumer Staples | 19.4% |
| 3 | Energy | 14.68% |
| 4 | Healthcare | 12.67% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$181B
| $10.7M | 4.89% |
122,812
| – | – |
|
2
Oracle
ORCL
$409B
| $9.99M | 4.56% |
244,000
| – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.76M | 4.45% |
45
-7
| -13% | -$1.5M |
|
4
Walmart Inc
WMT
$826B
| $9.52M | 4.34% |
390,972
| – | – |
|
5
ExxonMobil
XOM
$683B
| $9.38M | 4.28% |
100,112
| – | – |
|
6
PepsiCo
PEP
$194B
| $7.92M | 3.62% |
74,800
| – | – |
|
7
Procter & Gamble
PG
$332B
| $7.51M | 3.43% |
88,700
| – | – |
|
8
Medtronic
MDT
$118B
| $7.5M | 3.42% |
86,422
| – | – |
|
9
Lowe's Companies
LOW
$122B
| $7.36M | 3.36% |
93,000
| – | – |
|
10
IBM
IBM
$220B
| $7.25M | 3.31% |
49,999
| – | – |
|
11
GE Aerospace
GE
$358B
| $7.19M | 3.28% |
47,679
| – | – |
|
12
J.M. Smucker
SJM
$13.2B
| $7.06M | 3.22% |
46,300
| – | – |
|
13
3M
MMM
$91.8B
| $7M | 3.2% |
47,840
| – | – |
|
14
Philip Morris
PM
$299B
| $6.98M | 3.18% |
68,600
| – | – |
|
15
SLB Ltd
SLB
$79.5B
| $6.97M | 3.18% |
88,100
| – | – |
|
16
Caterpillar
CAT
$375B
| $6.76M | 3.09% |
89,200
| – | – |
|
17
Intel
INTC
$487B
| $6.45M | 2.94% |
196,500
| – | – |
|
18
Visa
V
$683B
| $6.33M | 2.89% |
85,300
| – | – |
|
19
CME Group
CME
$97.4B
| $5.55M | 2.53% |
57,000
| – | – |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.45M | 2.49% |
97,400
| – | – |
|
21
AbbVie
ABBV
$463B
| $4.93M | 2.25% |
79,700
| – | – |
|
22
Deere & Co
DE
$168B
| $4.4M | 2.01% |
54,300
| – | – |
|
23
Pfizer
PFE
$158B
| $4.22M | 1.93% |
126,375
| – | – |
|
24
Illinois Tool Works
ITW
$80.5B
| $4.09M | 1.87% |
39,300
| – | – |
|
25
Enbridge
ENB
$111B
| $3.98M | 1.82% |
94,000
| – | – |
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q2 2016 Portfolio in Review
As of Q2 2016, Shelter Insurance Retirement Plan held 42 positions worth $219M, up 1.7% from $216M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.4%. Shelter Insurance Retirement Plan opened no new positions and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Energy.
- Shelter Insurance Retirement Plan added most to Enbridge Energy Management Llc in Q2 2016, an estimated $16 increase.
- Shelter Insurance Retirement Plan's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $1.5M.
- Shelter Insurance Retirement Plan fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $2.71M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 40% of its $219M portfolio in Q2 2016.
- Shelter Insurance Retirement Plan opened 0 new positions and closed 1 in Q2 2016.
- Shelter Insurance Retirement Plan's portfolio value rose 1.7% quarter-over-quarter to $219M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2016, filed 27 Jul 2016.