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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
+8.85%
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
$227M
AUM Growth
+$12.3M
(+5.7%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
41
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.52M |
| 2 |
3M
MMM
|
+$1.5M |
| 3 |
Caterpillar
CAT
|
+$1.39M |
| 4 |
Visa
V
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.64% |
| 2 | Financials | 17.59% |
| 3 | Consumer Staples | 17.31% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.9M | 5.24% |
40
| – | – |
|
2
Walmart Inc
WMT
$826B
| $9.78M | 4.31% |
297,072
| – | – |
|
|
3
Caterpillar
CAT
$375B
| $9.11M | 4.01% |
57,800
-10,000
| -15% | -$1.39M |
|
4
Oracle
ORCL
$409B
| $8.77M | 3.86% |
185,400
| – | – |
|
5
Intel
INTC
$487B
| $8.61M | 3.79% |
186,600
| – | – |
|
|
6
Visa
V
$683B
| $8.39M | 3.7% |
73,600
-7,400
| -9% | -$817K |
|
7
Lowe's Companies
LOW
$122B
| $8.21M | 3.62% |
88,300
| – | – |
|
8
Deere & Co
DE
$168B
| $8.08M | 3.56% |
51,600
| – | – |
|
9
Union Pacific
UNP
$181B
| $7.97M | 3.51% |
59,412
| – | – |
|
10
Procter & Gamble
PG
$332B
| $7.74M | 3.41% |
84,200
| – | – |
|
11
PepsiCo
PEP
$194B
| $7.66M | 3.38% |
63,900
| – | – |
|
12
AbbVie
ABBV
$463B
| $7.32M | 3.23% |
75,700
| – | – |
|
13
IBM
IBM
$220B
| $6.96M | 3.07% |
47,488
| – | – |
|
14
Philip Morris
PM
$299B
| $6.88M | 3.03% |
65,100
| – | – |
|
15
Medtronic
MDT
$118B
| $6.62M | 2.92% |
82,022
| – | – |
|
|
16
CME Group
CME
$97.4B
| $6.34M | 2.79% |
43,400
-10,700
| -20% | -$1.52M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.31M | 2.78% |
92,400
| – | – |
|
18
ExxonMobil
XOM
$683B
| $6.1M | 2.69% |
72,912
| – | – |
|
|
19
3M
MMM
$91.8B
| $6.07M | 2.68% |
30,857
-7,774
| -20% | -$1.5M |
|
20
SLB Ltd
SLB
$79.5B
| $5.64M | 2.49% |
83,700
| – | – |
|
21
Illinois Tool Works
ITW
$80.5B
| $5.61M | 2.47% |
33,600
| – | – |
|
22
American Express
AXP
$224B
| $5.49M | 2.42% |
55,300
| – | – |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.06M | 2.23% |
89,000
+13,400
| +18% | +$748K |
|
24
BHP
BHP
$238B
| $4.85M | 2.14% |
118,266
| – | – |
|
25
Abbott
ABT
$198B
| $4.32M | 1.9% |
75,700
| – | – |
|
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SHU
AM
MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q4 2017 Portfolio in Review
As of Q4 2017, Shelter Insurance Retirement Plan held 41 positions worth $227M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 41-position portfolio largely intact.
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 added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $748K increase.
- Shelter Insurance Retirement Plan's biggest Q4 2017 reduction was CME Group, cutting an estimated $1.52M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $227M portfolio in Q4 2017.
- Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q4 2017.
- Shelter Insurance Retirement Plan's portfolio value rose 5.7% quarter-over-quarter to $227M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2017, filed 12 Jan 2018.