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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
+1.24%
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
$208M
AUM Growth
-$6.86M
Cap. Flow
-$7.66M
Cap. Flow %
-3.67%
Top 10 Hldgs %
35.91%
Holding
45
New
4
Increased
–
Reduced
40
Closed
–
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.09M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.87M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.42M
2
V icon
Visa
V
+$1.89M
3
BHP icon
BHP
BHP
+$1.48M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
DE icon
Deere & Co
DE
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 15.24%
3 Consumer Staples 14.71%
4 Healthcare 12.99%
5 Energy 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$7.8M 3.74%
58,900
-14,700
-20% -$1.89M
2013 Q2
20 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.62M 3.65%
27
-3
-10% -$879K
2013 Q2
20 quarters
WMT icon
3
Walmart Inc
WMT
$877B
$7.54M 3.62%
264,072
-33,000
-11% -$938K
2013 Q2
20 quarters
LOW icon
4
Lowe's Companies
LOW
$106B
$7.5M 3.6%
78,500
-9,800
-11% -$887K
2013 Q2
20 quarters
UNP icon
5
Union Pacific
UNP
$165B
$7.48M 3.59%
52,812
-6,600
-11% -$920K
2015 Q2
12 quarters
ORCL icon
6
Oracle
ORCL
$411B
$7.26M 3.48%
164,800
-20,600
-11% -$949K
2013 Q2
20 quarters
INTC icon
7
Intel
INTC
$566B
$7.01M 3.36%
141,000
-45,600
-24% -$2.42M
2013 Q2
20 quarters
CME icon
8
CME Group
CME
$99.4B
$6.33M 3.04%
38,600
-4,800
-11% -$784K
2013 Q2
20 quarters
MDT icon
9
Medtronic
MDT
$112B
$6.24M 3%
72,922
-9,100
-11% -$760K
2015 Q1
13 quarters
ABBV icon
10
AbbVie
ABBV
$481B
$6.24M 2.99%
67,300
-8,400
-11% -$820K
2013 Q2
20 quarters
PEP icon
11
PepsiCo
PEP
$175B
$6.2M 2.97%
56,900
-7,000
-11% -$723K
2013 Q2
20 quarters
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.97M 2.87%
82,200
-10,200
-11% -$734K
2014 Q3
15 quarters
PG icon
13
Procter & Gamble
PG
$350B
$5.84M 2.8%
74,800
-9,400
-11% -$707K
2013 Q2
20 quarters
IBM icon
14
IBM
IBM
$213B
$5.64M 2.71%
42,258
-5,230
-11% -$729K
2013 Q2
20 quarters
XOM icon
15
ExxonMobil
XOM
$693B
$5.36M 2.57%
64,812
-8,100
-11% -$645K
2013 Q2
20 quarters
CAT icon
16
Caterpillar
CAT
$366B
$5.34M 2.57%
39,400
-9,800
-20% -$1.46M
2013 Q2
20 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.11M 2.45%
97,300
– –
2016 Q3
7 quarters
SLB icon
18
SLB Ltd
SLB
$72.7B
$4.99M 2.39%
74,400
-9,300
-11% -$639K
2013 Q2
20 quarters
AXP icon
19
American Express
AXP
$208B
$4.81M 2.31%
49,100
-6,200
-11% -$609K
2013 Q2
20 quarters
PM icon
20
Philip Morris
PM
$313B
$4.67M 2.24%
57,900
-7,200
-11% -$611K
2013 Q2
20 quarters
MMM icon
21
3M
MMM
$84.4B
$4.5M 2.16%
27,388
-3,469
-11% -$592K
2013 Q2
20 quarters
DE icon
22
Deere & Co
DE
$176B
$4.32M 2.07%
30,900
-7,800
-20% -$1.15M
2016 Q1
9 quarters
ITW icon
23
Illinois Tool Works
ITW
$75.4B
$4.13M 1.98%
29,800
-3,800
-11% -$563K
2013 Q2
20 quarters
ABT icon
24
Abbott
ABT
$170B
$4.11M 1.97%
67,300
-8,400
-11% -$509K
2013 Q2
20 quarters
BHP icon
25
BHP
BHP
$216B
$3.75M 1.8%
84,075
-34,191
-29% -$1.48M
2013 Q2
20 quarters
1
2

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MFC
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Shelter Insurance Retirement Plan's Q2 2018 Portfolio in Review

As of Q2 2018, Shelter Insurance Retirement Plan held 45 positions worth $208M, down 3.2% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelter Insurance Retirement Plan withdrew a net $7.66M in Q2 2018, reducing 40 holdings. Its largest reduction was Intel, cutting an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Shelter Insurance Retirement Plan opened a new position in APA Corp worth $3.49M.

  • Shelter Insurance Retirement Plan's largest Q2 2018 buy was APA Corp: 74,600 shares worth $3.49M.
  • Shelter Insurance Retirement Plan's biggest Q2 2018 reduction was Intel, cutting an estimated $2.42M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 36% of its $208M portfolio in Q2 2018.
  • Shelter Insurance Retirement Plan opened 4 new positions and closed 0 in Q2 2018.
  • Shelter Insurance Retirement Plan's portfolio value fell 3.2% quarter-over-quarter to $208M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2018, filed 23 Jul 2018.