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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
+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
Cap. Flow
-$4.91M
Cap. Flow %
-2.27%
Top 10 Hldgs %
37.68%
Holding
45
New
–
Increased
–
Reduced
4
Closed
–
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDT icon
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
TGT icon
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 Held Since
LOW icon
1
Lowe's Companies
LOW
$106B
$9.01M 4.17%
78,500
– –
2013 Q2
21 quarters
V icon
2
Visa
V
$704B
$8.84M 4.09%
58,900
– –
2013 Q2
21 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.64M 3.99%
27
– –
2013 Q2
21 quarters
UNP icon
4
Union Pacific
UNP
$165B
$8.6M 3.98%
52,812
– –
2015 Q2
13 quarters
ORCL icon
5
Oracle
ORCL
$411B
$8.5M 3.93%
164,800
– –
2013 Q2
21 quarters
WMT icon
6
Walmart Inc
WMT
$877B
$8.27M 3.82%
264,072
– –
2013 Q2
21 quarters
INTC icon
7
Intel
INTC
$566B
$6.67M 3.08%
141,000
– –
2013 Q2
21 quarters
CME icon
8
CME Group
CME
$99.4B
$6.57M 3.04%
38,600
– –
2013 Q2
21 quarters
ABBV icon
9
AbbVie
ABBV
$481B
$6.37M 2.94%
67,300
– –
2013 Q2
21 quarters
PEP icon
10
PepsiCo
PEP
$175B
$6.36M 2.94%
56,900
– –
2013 Q2
21 quarters
PG icon
11
Procter & Gamble
PG
$350B
$6.23M 2.88%
74,800
– –
2013 Q2
21 quarters
IBM icon
12
IBM
IBM
$213B
$6.11M 2.82%
42,258
– –
2013 Q2
21 quarters
CAT icon
13
Caterpillar
CAT
$366B
$6.01M 2.78%
39,400
– –
2013 Q2
21 quarters
XOM icon
14
ExxonMobil
XOM
$693B
$5.51M 2.55%
64,812
– –
2013 Q2
21 quarters
MDT icon
15
Medtronic
MDT
$112B
$5.38M 2.49%
54,722
-18,200
-25% -$1.68M
2015 Q1
14 quarters
AXP icon
16
American Express
AXP
$208B
$5.23M 2.42%
49,100
– –
2013 Q2
21 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.04M 2.33%
97,300
– –
2016 Q3
8 quarters
ABT icon
18
Abbott
ABT
$170B
$4.94M 2.28%
67,300
– –
2013 Q2
21 quarters
MMM icon
19
3M
MMM
$84.4B
$4.83M 2.23%
27,388
– –
2013 Q2
21 quarters
PM icon
20
Philip Morris
PM
$313B
$4.72M 2.18%
57,900
– –
2013 Q2
21 quarters
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.67M 2.16%
65,800
-16,400
-20% -$1.14M
2014 Q3
16 quarters
DE icon
22
Deere & Co
DE
$176B
$4.64M 2.15%
30,900
– –
2016 Q1
10 quarters
SLB icon
23
SLB Ltd
SLB
$72.7B
$4.53M 2.1%
74,400
– –
2013 Q2
21 quarters
PFE icon
24
Pfizer
PFE
$159B
$4.46M 2.06%
106,770
– –
2013 Q2
21 quarters
ITW icon
25
Illinois Tool Works
ITW
$75.4B
$4.21M 1.94%
29,800
– –
2013 Q2
21 quarters
1
2

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SHU
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AM
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MFC
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RFL
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PLFS
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SIC
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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.