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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
+4.06%
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
$225M
AUM Growth
+$4.43M
(+2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
42
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$729K |
| 2 |
Gilead Sciences
GILD
|
+$499K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.47M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
ExxonMobil
XOM
|
+$835K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$753K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$61.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.8% |
| 2 | Consumer Staples | 18.14% |
| 3 | Financials | 14.59% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$409B
| $10.9M | 4.84% |
244,000
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.5M | 4.66% |
42
-3
| -7% | -$753K |
|
3
Walmart Inc
WMT
$826B
| $9.39M | 4.17% |
390,972
| – | – |
|
4
PepsiCo
PEP
$194B
| $8.37M | 3.72% |
74,800
| – | – |
|
5
IBM
IBM
$220B
| $8.32M | 3.7% |
49,999
| – | – |
|
|
6
Union Pacific
UNP
$181B
| $8.29M | 3.69% |
78,312
-13,800
| -15% | -$1.47M |
|
7
Caterpillar
CAT
$375B
| $8.27M | 3.68% |
89,200
| – | – |
|
8
Procter & Gamble
PG
$332B
| $7.97M | 3.54% |
88,700
| – | – |
|
9
Philip Morris
PM
$299B
| $7.75M | 3.44% |
68,600
| – | – |
|
10
Lowe's Companies
LOW
$122B
| $7.65M | 3.4% |
93,000
| – | – |
|
11
Visa
V
$683B
| $7.58M | 3.37% |
85,300
| – | – |
|
|
12
ExxonMobil
XOM
$683B
| $7.39M | 3.28% |
90,112
-10,000
| -10% | -$835K |
|
13
Intel
INTC
$487B
| $7.09M | 3.15% |
196,500
| – | – |
|
14
Medtronic
MDT
$118B
| $6.96M | 3.09% |
86,422
| – | – |
|
15
SLB Ltd
SLB
$79.5B
| $6.88M | 3.06% |
88,100
| – | – |
|
16
GE Aerospace
GE
$358B
| $6.81M | 3.03% |
47,679
| – | – |
|
17
CME Group
CME
$97.4B
| $6.77M | 3.01% |
57,000
| – | – |
|
|
18
3M
MMM
$91.8B
| $6.5M | 2.89% |
40,664
-7,176
| -15% | -$1.1M |
|
19
Deere & Co
DE
$168B
| $5.91M | 2.63% |
54,300
| – | – |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.44M | 2.42% |
97,400
| – | – |
|
21
Illinois Tool Works
ITW
$80.5B
| $5.21M | 2.31% |
39,300
| – | – |
|
22
AbbVie
ABBV
$463B
| $5.19M | 2.31% |
79,700
| – | – |
|
23
American Express
AXP
$224B
| $4.6M | 2.05% |
58,200
| – | – |
|
24
J.M. Smucker
SJM
$13.2B
| $4.55M | 2.02% |
34,700
| – | – |
|
25
Emerson Electric
EMR
$86.3B
| $4.54M | 2.02% |
75,900
| – | – |
|
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SIC
Shelter Insurance Retirement Plan's Q1 2017 Portfolio in Review
As of Q1 2017, Shelter Insurance Retirement Plan held 42 positions worth $225M, up 2% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2.4%. Shelter Insurance Retirement Plan opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.
- Shelter Insurance Retirement Plan's largest Q1 2017 buy was Truist Financial: 15,600 shares worth $697K.
- Shelter Insurance Retirement Plan added most to Gilead Sciences in Q1 2017, an estimated $499K increase.
- Shelter Insurance Retirement Plan's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $1.47M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $225M portfolio in Q1 2017.
- Shelter Insurance Retirement Plan opened 1 new position and closed 0 in Q1 2017.
- Shelter Insurance Retirement Plan's portfolio value rose 2% quarter-over-quarter to $225M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2017, filed 14 Apr 2017.