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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
–
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
12.4
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Oracle
ORCL
$411B
| $10.9M | 4.84% |
244,000
| – | – |
2013 Q2
15 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.5M | 4.66% |
42
-3
| -7% | -$753K |
2013 Q2
15 quarters
|
|
3
Walmart Inc
WMT
$877B
| $9.39M | 4.17% |
390,972
| – | – |
2013 Q2
15 quarters
|
|
4
PepsiCo
PEP
$175B
| $8.37M | 3.72% |
74,800
| – | – |
2013 Q2
15 quarters
|
|
5
IBM
IBM
$213B
| $8.32M | 3.7% |
49,999
| – | – |
2013 Q2
15 quarters
|
|
|
6
Union Pacific
UNP
$165B
| $8.29M | 3.69% |
78,312
-13,800
| -15% | -$1.47M |
2015 Q2
7 quarters
|
|
7
Caterpillar
CAT
$366B
| $8.27M | 3.68% |
89,200
| – | – |
2013 Q2
15 quarters
|
|
8
Procter & Gamble
PG
$350B
| $7.97M | 3.54% |
88,700
| – | – |
2013 Q2
15 quarters
|
|
9
Philip Morris
PM
$313B
| $7.75M | 3.44% |
68,600
| – | – |
2013 Q2
15 quarters
|
|
10
Lowe's Companies
LOW
$106B
| $7.65M | 3.4% |
93,000
| – | – |
2013 Q2
15 quarters
|
|
11
Visa
V
$704B
| $7.58M | 3.37% |
85,300
| – | – |
2013 Q2
15 quarters
|
|
|
12
ExxonMobil
XOM
$693B
| $7.39M | 3.28% |
90,112
-10,000
| -10% | -$835K |
2013 Q2
15 quarters
|
|
13
Intel
INTC
$566B
| $7.09M | 3.15% |
196,500
| – | – |
2013 Q2
15 quarters
|
|
14
Medtronic
MDT
$112B
| $6.96M | 3.09% |
86,422
| – | – |
2015 Q1
8 quarters
|
|
15
SLB Ltd
SLB
$72.7B
| $6.88M | 3.06% |
88,100
| – | – |
2013 Q2
15 quarters
|
|
16
GE Aerospace
GE
$317B
| $6.81M | 3.03% |
47,679
| – | – |
2013 Q2
15 quarters
|
|
17
CME Group
CME
$99.4B
| $6.77M | 3.01% |
57,000
| – | – |
2013 Q2
15 quarters
|
|
|
18
3M
MMM
$84.4B
| $6.5M | 2.89% |
40,664
-7,176
| -15% | -$1.1M |
2013 Q2
15 quarters
|
|
19
Deere & Co
DE
$176B
| $5.91M | 2.63% |
54,300
| – | – |
2016 Q1
4 quarters
|
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.44M | 2.42% |
97,400
| – | – |
2014 Q3
10 quarters
|
|
21
Illinois Tool Works
ITW
$75.4B
| $5.21M | 2.31% |
39,300
| – | – |
2013 Q2
15 quarters
|
|
22
AbbVie
ABBV
$481B
| $5.19M | 2.31% |
79,700
| – | – |
2013 Q2
15 quarters
|
|
23
American Express
AXP
$208B
| $4.6M | 2.05% |
58,200
| – | – |
2013 Q2
15 quarters
|
|
24
J.M. Smucker
SJM
$12.8B
| $4.55M | 2.02% |
34,700
| – | – |
2013 Q2
15 quarters
|
|
25
Emerson Electric
EMR
$88.7B
| $4.54M | 2.02% |
75,900
| – | – |
2013 Q2
15 quarters
|
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
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.