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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
+2.57%
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
$213M
AUM Growth
-$11.8M
(-5.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
42
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$738K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.54M |
| 2 |
Oracle
ORCL
|
+$2.22M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$2.03M |
| 4 |
Walmart Inc
WMT
|
+$1.99M |
| 5 |
Caterpillar
CAT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.25% |
| 2 | Consumer Staples | 17.91% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 13.64% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 5.02% |
42
| – | – |
|
|
2
Oracle
ORCL
$409B
| $9.79M | 4.59% |
195,200
-48,800
| -20% | -$2.22M |
|
3
Philip Morris
PM
$299B
| $8.06M | 3.78% |
68,600
| – | – |
|
4
Visa
V
$683B
| $8M | 3.75% |
85,300
| – | – |
|
|
5
Walmart Inc
WMT
$826B
| $7.89M | 3.7% |
312,672
-78,300
| -20% | -$1.99M |
|
6
PepsiCo
PEP
$194B
| $7.77M | 3.64% |
67,300
-7,500
| -10% | -$860K |
|
7
Procter & Gamble
PG
$332B
| $7.73M | 3.62% |
88,700
| – | – |
|
|
8
Caterpillar
CAT
$375B
| $7.67M | 3.6% |
71,400
-17,800
| -20% | -$1.81M |
|
9
Medtronic
MDT
$118B
| $7.67M | 3.6% |
86,422
| – | – |
|
10
IBM
IBM
$220B
| $7.35M | 3.45% |
49,999
| – | – |
|
11
ExxonMobil
XOM
$683B
| $7.28M | 3.41% |
90,112
| – | – |
|
12
Lowe's Companies
LOW
$122B
| $7.21M | 3.38% |
93,000
| – | – |
|
13
CME Group
CME
$97.4B
| $7.14M | 3.35% |
57,000
| – | – |
|
14
3M
MMM
$91.8B
| $7.08M | 3.32% |
40,664
| – | – |
|
15
Union Pacific
UNP
$181B
| $6.82M | 3.2% |
62,612
-15,700
| -20% | -$1.71M |
|
16
Deere & Co
DE
$168B
| $6.71M | 3.15% |
54,300
| – | – |
|
17
Intel
INTC
$487B
| $6.63M | 3.11% |
196,500
| – | – |
|
18
GE Aerospace
GE
$358B
| $6.17M | 2.89% |
47,679
| – | – |
|
19
SLB Ltd
SLB
$79.5B
| $5.8M | 2.72% |
88,100
| – | – |
|
20
AbbVie
ABBV
$463B
| $5.78M | 2.71% |
79,700
| – | – |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.3M | 2.49% |
97,400
| – | – |
|
22
Illinois Tool Works
ITW
$80.5B
| $5.07M | 2.38% |
35,400
-3,900
| -10% | -$544K |
|
23
American Express
AXP
$224B
| $4.9M | 2.3% |
58,200
| – | – |
|
24
J.M. Smucker
SJM
$13.2B
| $4.11M | 1.93% |
34,700
| – | – |
|
25
Pfizer
PFE
$158B
| $4.03M | 1.89% |
126,375
| – | – |
|
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SIC
Shelter Insurance Retirement Plan's Q2 2017 Portfolio in Review
As of Q2 2017, Shelter Insurance Retirement Plan held 42 positions worth $213M, down 5.2% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shelter Insurance Retirement Plan withdrew a net $16M in Q2 2017, closing 1 position and reducing 9 holdings. Its most notable exit was Emerson Electric, an estimated $4.54M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Shelter Insurance Retirement Plan added an estimated $738K to Truist Financial.
- Shelter Insurance Retirement Plan added most to Truist Financial in Q2 2017, an estimated $738K increase.
- Shelter Insurance Retirement Plan's biggest Q2 2017 reduction was Oracle, cutting an estimated $2.22M.
- Shelter Insurance Retirement Plan fully exited Emerson Electric in Q2 2017, selling an estimated $4.54M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $213M portfolio in Q2 2017.
- Shelter Insurance Retirement Plan opened 0 new positions and closed 1 in Q2 2017.
- Shelter Insurance Retirement Plan's portfolio value fell 5.2% quarter-over-quarter to $213M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2017, filed 8 Aug 2017.