We are live on
!
Find out more
SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$101M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
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
$216M
AUM Growth
+$7.95M
(+3.8%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
45
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.68M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.14M |
| 4 |
Target
TGT
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Industrials | 15.81% |
| 3 | Consumer Staples | 14.52% |
| 4 | Healthcare | 12.73% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$122B
| $9.01M | 4.17% |
78,500
| – | – |
|
2
Visa
V
$683B
| $8.84M | 4.09% |
58,900
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.64M | 3.99% |
27
| – | – |
|
4
Union Pacific
UNP
$181B
| $8.6M | 3.98% |
52,812
| – | – |
|
5
Oracle
ORCL
$409B
| $8.5M | 3.93% |
164,800
| – | – |
|
6
Walmart Inc
WMT
$826B
| $8.27M | 3.82% |
264,072
| – | – |
|
7
Intel
INTC
$487B
| $6.67M | 3.08% |
141,000
| – | – |
|
8
CME Group
CME
$97.4B
| $6.57M | 3.04% |
38,600
| – | – |
|
9
AbbVie
ABBV
$463B
| $6.37M | 2.94% |
67,300
| – | – |
|
10
PepsiCo
PEP
$194B
| $6.36M | 2.94% |
56,900
| – | – |
|
11
Procter & Gamble
PG
$332B
| $6.23M | 2.88% |
74,800
| – | – |
|
12
IBM
IBM
$220B
| $6.11M | 2.82% |
42,258
| – | – |
|
13
Caterpillar
CAT
$375B
| $6.01M | 2.78% |
39,400
| – | – |
|
14
ExxonMobil
XOM
$683B
| $5.51M | 2.55% |
64,812
| – | – |
|
|
15
Medtronic
MDT
$118B
| $5.38M | 2.49% |
54,722
-18,200
| -25% | -$1.68M |
|
16
American Express
AXP
$224B
| $5.23M | 2.42% |
49,100
| – | – |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.04M | 2.33% |
97,300
| – | – |
|
18
Abbott
ABT
$198B
| $4.94M | 2.28% |
67,300
| – | – |
|
19
3M
MMM
$91.8B
| $4.83M | 2.23% |
27,388
| – | – |
|
20
Philip Morris
PM
$299B
| $4.72M | 2.18% |
57,900
| – | – |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.67M | 2.16% |
65,800
-16,400
| -20% | -$1.14M |
|
22
Deere & Co
DE
$168B
| $4.64M | 2.15% |
30,900
| – | – |
|
23
SLB Ltd
SLB
$79.5B
| $4.53M | 2.1% |
74,400
| – | – |
|
24
Pfizer
PFE
$158B
| $4.46M | 2.06% |
106,770
| – | – |
|
25
Illinois Tool Works
ITW
$80.5B
| $4.21M | 1.94% |
29,800
| – | – |
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q3 2018 Portfolio in Review
As of Q3 2018, Shelter Insurance Retirement Plan held 45 positions worth $216M, up 3.8% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Shelter Insurance Retirement Plan's biggest Q3 2018 reduction was Medtronic, cutting an estimated $1.68M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 38% of its $216M portfolio in Q3 2018.
- Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q3 2018.
- Shelter Insurance Retirement Plan's portfolio value rose 3.8% quarter-over-quarter to $216M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2018, filed 26 Oct 2018.