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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
+4.16%
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
$215M
AUM Growth
+$1.41M
Cap. Flow
-$5.54M
Cap. Flow %
-2.58%
Top 10 Hldgs %
37.78%
Holding
43
New
2
Increased
2
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
3
NEE icon
NextEra Energy
NEE
+$1.7M
4
TFC icon
Truist Financial
TFC
+$409K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.37M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$1.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
4
ORCL icon
Oracle
ORCL
+$488K
5
V icon
Visa
V
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Financials 18.62%
3 Consumer Staples 16.79%
4 Healthcare 13.22%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$11M 5.12%
40
-2
-5% -$531K
ORCL icon
2
Oracle
ORCL
$409B
$8.96M 4.18%
185,400
-9,800
-5% -$488K
V icon
3
Visa
V
$683B
$8.52M 3.97%
81,000
-4,300
-5% -$436K
CAT icon
4
Caterpillar
CAT
$375B
$8.46M 3.94%
67,800
-3,600
-5% -$415K
WMT icon
5
Walmart Inc
WMT
$826B
$7.74M 3.6%
297,072
-15,600
-5% -$409K
PG icon
6
Procter & Gamble
PG
$332B
$7.66M 3.57%
84,200
-4,500
-5% -$410K
CME icon
7
CME Group
CME
$97.4B
$7.34M 3.42%
54,100
-2,900
-5% -$366K
PM icon
8
Philip Morris
PM
$299B
$7.23M 3.37%
65,100
-3,500
-5% -$407K
PEP icon
9
PepsiCo
PEP
$194B
$7.12M 3.32%
63,900
-3,400
-5% -$393K
INTC icon
10
Intel
INTC
$487B
$7.11M 3.31%
186,600
-9,900
-5% -$352K
LOW icon
11
Lowe's Companies
LOW
$122B
$7.06M 3.29%
88,300
-4,700
-5% -$360K
UNP icon
12
Union Pacific
UNP
$181B
$6.89M 3.21%
59,412
-3,200
-5% -$343K
MMM icon
13
3M
MMM
$91.8B
$6.78M 3.16%
38,631
-2,033
-5% -$352K
ABBV icon
14
AbbVie
ABBV
$463B
$6.73M 3.13%
75,700
-4,000
-5% -$304K
IBM icon
15
IBM
IBM
$220B
$6.59M 3.07%
47,488
-2,511
-5% -$350K
DE icon
16
Deere & Co
DE
$168B
$6.48M 3.02%
51,600
-2,700
-5% -$333K
MDT icon
17
Medtronic
MDT
$118B
$6.38M 2.97%
82,022
-4,400
-5% -$365K
XOM icon
18
ExxonMobil
XOM
$683B
$5.98M 2.78%
72,912
-17,200
-19% -$1.37M
SLB icon
19
SLB Ltd
SLB
$79.5B
$5.84M 2.72%
83,700
-4,400
-5% -$291K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.78M 2.69%
92,400
-5,000
-5% -$287K
GE icon
21
GE Aerospace
GE
$358B
$5.25M 2.44%
45,280
-2,399
-5% -$290K
AXP icon
22
American Express
AXP
$224B
$5M 2.33%
55,300
-2,900
-5% -$249K
ITW icon
23
Illinois Tool Works
ITW
$80.5B
$4.97M 2.32%
33,600
-1,800
-5% -$256K
BHP icon
24
BHP
BHP
$238B
$4.28M 1.99%
118,266
-6,277
-5% -$229K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.08M 1.9%
75,600
+34,200
+83% +$1.81M
1
2

Similar funds

TFG
Turner Financial Group Pace, Florida $101M AUM
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $101M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
PLFS
Provident Living Financial Services Lehi, Utah $101M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Shelter Insurance Retirement Plan's Q3 2017 Portfolio in Review

As of Q3 2017, Shelter Insurance Retirement Plan held 43 positions worth $215M, up 0.66% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelter Insurance Retirement Plan's Q3 2017 filing shows 2 new, 2 increased, 37 reduced and 2 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 73,900 shares worth $3.48M. The largest sale was ExxonMobil, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Shelter Insurance Retirement Plan's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 73,900 shares worth $3.48M.
  • Shelter Insurance Retirement Plan added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.81M increase.
  • Shelter Insurance Retirement Plan's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.37M.
  • Shelter Insurance Retirement Plan fully exited SunPower Corporation Common Stock in Q3 2017, selling an estimated $1.33M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 38% of its $215M portfolio in Q3 2017.
  • Shelter Insurance Retirement Plan opened 2 new positions and closed 2 in Q3 2017.
  • Shelter Insurance Retirement Plan's portfolio value rose 0.66% quarter-over-quarter to $215M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2017, filed 3 Nov 2017.