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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
+11.39%
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
$194M
AUM Growth
+$15.6M
(+8.7%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
46
New
1
Increased
–
Reduced
5
Closed
2
Avg Time Held
17
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
13.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$1.49M |
| 2 |
Lowe's Companies
LOW
|
+$1.46M |
| 3 |
3M
MMM
|
+$644K |
| 4 |
Pfizer
PFE
|
+$595K |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.52% |
| 2 | Financials | 16.31% |
| 3 | Industrials | 16.05% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$704B
| $8.56M | 4.41% |
54,800
| – | – |
2013 Q2
23 quarters
|
|
2
Oracle
ORCL
$411B
| $8.23M | 4.25% |
153,300
| – | – |
2013 Q2
23 quarters
|
|
3
Union Pacific
UNP
$165B
| $8.21M | 4.23% |
49,112
| – | – |
2015 Q2
15 quarters
|
|
4
Walmart Inc
WMT
$877B
| $7.98M | 4.11% |
245,472
| – | – |
2013 Q2
23 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.53M | 3.88% |
25
| – | – |
2013 Q2
23 quarters
|
|
6
Procter & Gamble
PG
$350B
| $7.24M | 3.73% |
69,600
| – | – |
2013 Q2
23 quarters
|
|
7
Intel
INTC
$566B
| $7.04M | 3.63% |
131,100
| – | – |
2013 Q2
23 quarters
|
|
8
PepsiCo
PEP
$175B
| $6.48M | 3.34% |
52,900
| – | – |
2013 Q2
23 quarters
|
|
|
9
Lowe's Companies
LOW
$106B
| $6.39M | 3.3% |
58,400
-14,600
| -20% | -$1.46M |
2013 Q2
23 quarters
|
|
10
CME Group
CME
$99.4B
| $5.91M | 3.05% |
35,900
| – | – |
2013 Q2
23 quarters
|
|
11
IBM
IBM
$213B
| $5.3M | 2.74% |
39,330
| – | – |
2013 Q2
23 quarters
|
|
12
AbbVie
ABBV
$481B
| $5.04M | 2.6% |
62,600
| – | – |
2013 Q2
23 quarters
|
|
13
Abbott
ABT
$170B
| $5M | 2.58% |
62,600
| – | – |
2013 Q2
23 quarters
|
|
14
American Express
AXP
$208B
| $5M | 2.58% |
45,700
| – | – |
2013 Q2
23 quarters
|
|
15
Caterpillar
CAT
$366B
| $4.96M | 2.56% |
36,600
| – | – |
2013 Q2
23 quarters
|
|
16
ExxonMobil
XOM
$693B
| $4.87M | 2.51% |
60,312
| – | – |
2013 Q2
23 quarters
|
|
17
Philip Morris
PM
$313B
| $4.75M | 2.45% |
53,800
| – | – |
2013 Q2
23 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.68M | 2.41% |
90,500
| – | – |
2016 Q3
10 quarters
|
|
19
Medtronic
MDT
$112B
| $4.64M | 2.39% |
50,922
| – | – |
2015 Q1
16 quarters
|
|
20
Deere & Co
DE
$176B
| $4.59M | 2.37% |
28,700
| – | – |
2016 Q1
12 quarters
|
|
21
Illinois Tool Works
ITW
$75.4B
| $3.98M | 2.05% |
27,700
| – | – |
2013 Q2
23 quarters
|
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.91M | 2.02% |
61,200
| – | – |
2014 Q3
18 quarters
|
|
23
Verisk Analytics
VRSK
$22.8B
| $3.84M | 1.98% |
28,900
| – | – |
2013 Q2
23 quarters
|
|
24
BHP
BHP
$216B
| $3.81M | 1.96% |
78,134
| – | – |
2013 Q2
23 quarters
|
|
|
25
3M
MMM
$84.4B
| $3.76M | 1.94% |
21,648
-3,827
| -15% | -$644K |
2013 Q2
23 quarters
|
|
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MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q1 2019 Portfolio in Review
As of Q1 2019, Shelter Insurance Retirement Plan held 46 positions worth $194M, up 8.7% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shelter Insurance Retirement Plan's Q1 2019 filing shows 1 new, 5 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 13,300 shares worth $606K. The largest sale was Franklin Templeton, an estimated $1.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Shelter Insurance Retirement Plan's largest Q1 2019 buy was Activision Blizzard: 13,300 shares worth $606K.
- Shelter Insurance Retirement Plan's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $1.46M.
- Shelter Insurance Retirement Plan fully exited Franklin Templeton in Q1 2019, selling an estimated $1.49M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 40% of its $194M portfolio in Q1 2019.
- Shelter Insurance Retirement Plan opened 1 new position and closed 2 in Q1 2019.
- Shelter Insurance Retirement Plan's portfolio value rose 8.7% quarter-over-quarter to $194M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2019, filed 22 Apr 2019.