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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
Avg Time Held
13.8
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
13.2
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 5.02% |
42
| – | – |
2013 Q2
16 quarters
|
|
|
2
Oracle
ORCL
$411B
| $9.79M | 4.59% |
195,200
-48,800
| -20% | -$2.22M |
2013 Q2
16 quarters
|
|
3
Philip Morris
PM
$313B
| $8.06M | 3.78% |
68,600
| – | – |
2013 Q2
16 quarters
|
|
4
Visa
V
$704B
| $8M | 3.75% |
85,300
| – | – |
2013 Q2
16 quarters
|
|
|
5
Walmart Inc
WMT
$877B
| $7.89M | 3.7% |
312,672
-78,300
| -20% | -$1.99M |
2013 Q2
16 quarters
|
|
6
PepsiCo
PEP
$175B
| $7.77M | 3.64% |
67,300
-7,500
| -10% | -$860K |
2013 Q2
16 quarters
|
|
7
Procter & Gamble
PG
$350B
| $7.73M | 3.62% |
88,700
| – | – |
2013 Q2
16 quarters
|
|
|
8
Caterpillar
CAT
$366B
| $7.67M | 3.6% |
71,400
-17,800
| -20% | -$1.81M |
2013 Q2
16 quarters
|
|
9
Medtronic
MDT
$112B
| $7.67M | 3.6% |
86,422
| – | – |
2015 Q1
9 quarters
|
|
10
IBM
IBM
$213B
| $7.35M | 3.45% |
49,999
| – | – |
2013 Q2
16 quarters
|
|
11
ExxonMobil
XOM
$693B
| $7.28M | 3.41% |
90,112
| – | – |
2013 Q2
16 quarters
|
|
12
Lowe's Companies
LOW
$106B
| $7.21M | 3.38% |
93,000
| – | – |
2013 Q2
16 quarters
|
|
13
CME Group
CME
$99.4B
| $7.14M | 3.35% |
57,000
| – | – |
2013 Q2
16 quarters
|
|
14
3M
MMM
$84.4B
| $7.08M | 3.32% |
40,664
| – | – |
2013 Q2
16 quarters
|
|
15
Union Pacific
UNP
$165B
| $6.82M | 3.2% |
62,612
-15,700
| -20% | -$1.71M |
2015 Q2
8 quarters
|
|
16
Deere & Co
DE
$176B
| $6.71M | 3.15% |
54,300
| – | – |
2016 Q1
5 quarters
|
|
17
Intel
INTC
$566B
| $6.63M | 3.11% |
196,500
| – | – |
2013 Q2
16 quarters
|
|
18
GE Aerospace
GE
$317B
| $6.17M | 2.89% |
47,679
| – | – |
2013 Q2
16 quarters
|
|
19
SLB Ltd
SLB
$72.7B
| $5.8M | 2.72% |
88,100
| – | – |
2013 Q2
16 quarters
|
|
20
AbbVie
ABBV
$481B
| $5.78M | 2.71% |
79,700
| – | – |
2013 Q2
16 quarters
|
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.3M | 2.49% |
97,400
| – | – |
2014 Q3
11 quarters
|
|
22
Illinois Tool Works
ITW
$75.4B
| $5.07M | 2.38% |
35,400
-3,900
| -10% | -$544K |
2013 Q2
16 quarters
|
|
23
American Express
AXP
$208B
| $4.9M | 2.3% |
58,200
| – | – |
2013 Q2
16 quarters
|
|
24
J.M. Smucker
SJM
$12.8B
| $4.11M | 1.93% |
34,700
| – | – |
2013 Q2
16 quarters
|
|
25
Pfizer
PFE
$159B
| $4.03M | 1.89% |
126,375
| – | – |
2013 Q2
16 quarters
|
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
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.