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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
Cap. Flow
-$5.55M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.08%
Holding
41
New
–
Increased
2
Reduced
3
Closed
–
Avg Time Held
16.2 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$494K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$491K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M
2
DE icon
Deere & Co
DE
+$2.09M
3
CAT icon
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 Held Since
INTC icon
1
Intel
INTC
$566B
$9.72M 4.52%
186,600
– –
2013 Q2
19 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.97M 4.17%
30
-10
-25% -$3.08M
2013 Q2
19 quarters
WMT icon
3
Walmart Inc
WMT
$877B
$8.81M 4.09%
297,072
– –
2013 Q2
19 quarters
V icon
4
Visa
V
$704B
$8.8M 4.09%
73,600
– –
2013 Q2
19 quarters
ORCL icon
5
Oracle
ORCL
$411B
$8.48M 3.94%
185,400
– –
2013 Q2
19 quarters
UNP icon
6
Union Pacific
UNP
$165B
$7.99M 3.71%
59,412
– –
2015 Q2
11 quarters
LOW icon
7
Lowe's Companies
LOW
$106B
$7.75M 3.6%
88,300
– –
2013 Q2
19 quarters
CAT icon
8
Caterpillar
CAT
$366B
$7.25M 3.37%
49,200
-8,600
-15% -$1.36M
2013 Q2
19 quarters
ABBV icon
9
AbbVie
ABBV
$481B
$7.17M 3.33%
75,700
– –
2013 Q2
19 quarters
CME icon
10
CME Group
CME
$99.4B
$7.02M 3.26%
43,400
– –
2013 Q2
19 quarters
PEP icon
11
PepsiCo
PEP
$175B
$6.97M 3.24%
63,900
– –
2013 Q2
19 quarters
IBM icon
12
IBM
IBM
$213B
$6.97M 3.24%
47,488
– –
2013 Q2
19 quarters
PG icon
13
Procter & Gamble
PG
$350B
$6.67M 3.1%
84,200
– –
2013 Q2
19 quarters
MDT icon
14
Medtronic
MDT
$112B
$6.58M 3.06%
82,022
– –
2015 Q1
12 quarters
PM icon
15
Philip Morris
PM
$313B
$6.47M 3.01%
65,100
– –
2013 Q2
19 quarters
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.05M 2.81%
92,400
– –
2014 Q3
14 quarters
DE icon
17
Deere & Co
DE
$176B
$6.01M 2.79%
38,700
-12,900
-25% -$2.09M
2016 Q1
8 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.68M 2.64%
97,300
+8,300
+9% +$491K
2016 Q3
6 quarters
MMM icon
19
3M
MMM
$84.4B
$5.66M 2.63%
30,857
– –
2013 Q2
19 quarters
XOM icon
20
ExxonMobil
XOM
$693B
$5.44M 2.53%
72,912
– –
2013 Q2
19 quarters
SLB icon
21
SLB Ltd
SLB
$72.7B
$5.42M 2.52%
83,700
– –
2013 Q2
19 quarters
ITW icon
22
Illinois Tool Works
ITW
$75.4B
$5.26M 2.45%
33,600
– –
2013 Q2
19 quarters
AXP icon
23
American Express
AXP
$208B
$5.16M 2.4%
55,300
– –
2013 Q2
19 quarters
BHP icon
24
BHP
BHP
$216B
$4.69M 2.18%
118,266
– –
2013 Q2
19 quarters
ABT icon
25
Abbott
ABT
$170B
$4.54M 2.11%
75,700
– –
2013 Q2
19 quarters
1
2

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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.