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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
-2.33%
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
-$11.7M
(-5.2%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
41
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$494K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.08M |
| 2 |
Deere & Co
DE
|
+$2.09M |
| 3 |
Caterpillar
CAT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.3% |
| 2 | Financials | 17.26% |
| 3 | Consumer Staples | 16.9% |
| 4 | Healthcare | 13.71% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$487B
| $9.72M | 4.52% |
186,600
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.97M | 4.17% |
30
-10
| -25% | -$3.08M |
|
3
Walmart Inc
WMT
$826B
| $8.81M | 4.09% |
297,072
| – | – |
|
4
Visa
V
$683B
| $8.8M | 4.09% |
73,600
| – | – |
|
5
Oracle
ORCL
$409B
| $8.48M | 3.94% |
185,400
| – | – |
|
6
Union Pacific
UNP
$181B
| $7.99M | 3.71% |
59,412
| – | – |
|
7
Lowe's Companies
LOW
$122B
| $7.75M | 3.6% |
88,300
| – | – |
|
|
8
Caterpillar
CAT
$375B
| $7.25M | 3.37% |
49,200
-8,600
| -15% | -$1.36M |
|
9
AbbVie
ABBV
$463B
| $7.17M | 3.33% |
75,700
| – | – |
|
10
CME Group
CME
$97.4B
| $7.02M | 3.26% |
43,400
| – | – |
|
11
PepsiCo
PEP
$194B
| $6.97M | 3.24% |
63,900
| – | – |
|
12
IBM
IBM
$220B
| $6.97M | 3.24% |
47,488
| – | – |
|
13
Procter & Gamble
PG
$332B
| $6.67M | 3.1% |
84,200
| – | – |
|
14
Medtronic
MDT
$118B
| $6.58M | 3.06% |
82,022
| – | – |
|
15
Philip Morris
PM
$299B
| $6.47M | 3.01% |
65,100
| – | – |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.05M | 2.81% |
92,400
| – | – |
|
|
17
Deere & Co
DE
$168B
| $6.01M | 2.79% |
38,700
-12,900
| -25% | -$2.09M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.68M | 2.64% |
97,300
+8,300
| +9% | +$491K |
|
19
3M
MMM
$91.8B
| $5.66M | 2.63% |
30,857
| – | – |
|
20
ExxonMobil
XOM
$683B
| $5.44M | 2.53% |
72,912
| – | – |
|
21
SLB Ltd
SLB
$79.5B
| $5.42M | 2.52% |
83,700
| – | – |
|
22
Illinois Tool Works
ITW
$80.5B
| $5.26M | 2.45% |
33,600
| – | – |
|
23
American Express
AXP
$224B
| $5.16M | 2.4% |
55,300
| – | – |
|
24
BHP
BHP
$238B
| $4.69M | 2.18% |
118,266
| – | – |
|
25
Abbott
ABT
$198B
| $4.54M | 2.11% |
75,700
| – | – |
|
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SIC
Shelter Insurance Retirement Plan's Q1 2018 Portfolio in Review
As of Q1 2018, Shelter Insurance Retirement Plan held 41 positions worth $215M, down 5.2% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2018: 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 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.
- Shelter Insurance Retirement Plan added most to NextEra Energy in Q1 2018, an estimated $494K increase.
- Shelter Insurance Retirement Plan's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.08M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 38% of its $215M portfolio in Q1 2018.
- Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q1 2018.
- Shelter Insurance Retirement Plan's portfolio value fell 5.2% quarter-over-quarter to $215M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2018, filed 25 Apr 2018.