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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
+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
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
9.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$165B
| $10.7M | 4.89% |
122,812
| – | – |
2015 Q2
4 quarters
|
|
2
Oracle
ORCL
$411B
| $9.99M | 4.56% |
244,000
| – | – |
2013 Q2
12 quarters
|
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.76M | 4.45% |
45
-7
| -13% | -$1.5M |
2013 Q2
12 quarters
|
|
4
Walmart Inc
WMT
$877B
| $9.52M | 4.34% |
390,972
| – | – |
2013 Q2
12 quarters
|
|
5
ExxonMobil
XOM
$693B
| $9.38M | 4.28% |
100,112
| – | – |
2013 Q2
12 quarters
|
|
6
PepsiCo
PEP
$175B
| $7.92M | 3.62% |
74,800
| – | – |
2013 Q2
12 quarters
|
|
7
Procter & Gamble
PG
$350B
| $7.51M | 3.43% |
88,700
| – | – |
2013 Q2
12 quarters
|
|
8
Medtronic
MDT
$112B
| $7.5M | 3.42% |
86,422
| – | – |
2015 Q1
5 quarters
|
|
9
Lowe's Companies
LOW
$106B
| $7.36M | 3.36% |
93,000
| – | – |
2013 Q2
12 quarters
|
|
10
IBM
IBM
$213B
| $7.25M | 3.31% |
49,999
| – | – |
2013 Q2
12 quarters
|
|
11
GE Aerospace
GE
$317B
| $7.19M | 3.28% |
47,679
| – | – |
2013 Q2
12 quarters
|
|
12
J.M. Smucker
SJM
$12.8B
| $7.06M | 3.22% |
46,300
| – | – |
2013 Q2
12 quarters
|
|
13
3M
MMM
$84.4B
| $7M | 3.2% |
47,840
| – | – |
2013 Q2
12 quarters
|
|
14
Philip Morris
PM
$313B
| $6.98M | 3.18% |
68,600
| – | – |
2013 Q2
12 quarters
|
|
15
SLB Ltd
SLB
$72.7B
| $6.97M | 3.18% |
88,100
| – | – |
2013 Q2
12 quarters
|
|
16
Caterpillar
CAT
$366B
| $6.76M | 3.09% |
89,200
| – | – |
2013 Q2
12 quarters
|
|
17
Intel
INTC
$566B
| $6.45M | 2.94% |
196,500
| – | – |
2013 Q2
12 quarters
|
|
18
Visa
V
$704B
| $6.33M | 2.89% |
85,300
| – | – |
2013 Q2
12 quarters
|
|
19
CME Group
CME
$99.4B
| $5.55M | 2.53% |
57,000
| – | – |
2013 Q2
12 quarters
|
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.45M | 2.49% |
97,400
| – | – |
2014 Q3
7 quarters
|
|
21
AbbVie
ABBV
$481B
| $4.93M | 2.25% |
79,700
| – | – |
2013 Q2
12 quarters
|
|
22
Deere & Co
DE
$176B
| $4.4M | 2.01% |
54,300
| – | – |
2016 Q1
1 quarter
|
|
23
Pfizer
PFE
$159B
| $4.22M | 1.93% |
126,375
| – | – |
2013 Q2
12 quarters
|
|
24
Illinois Tool Works
ITW
$75.4B
| $4.09M | 1.87% |
39,300
| – | – |
2013 Q2
12 quarters
|
|
25
Enbridge
ENB
$104B
| $3.98M | 1.82% |
94,000
| – | – |
2013 Q2
12 quarters
|
|
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.