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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
Cap. Flow
-$4.14M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.52%
Holding
46
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$601K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton, Inc.
BEN
+$1.49M
2
LOW icon
Lowe's Companies
LOW
+$1.46M
3
MMM icon
3M
MMM
+$644K
4
PFE icon
Pfizer
PFE
+$595K
5
TEVA icon
Teva Pharmaceuticals
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
V icon
1
Visa
V
$683B
$8.56M 4.41%
54,800
– –
ORCL icon
2
Oracle
ORCL
$409B
$8.23M 4.25%
153,300
– –
UNP icon
3
Union Pacific
UNP
$181B
$8.21M 4.23%
49,112
– –
WMT icon
4
Walmart Inc
WMT
$826B
$7.98M 4.11%
245,472
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.53M 3.88%
25
– –
PG icon
6
Procter & Gamble
PG
$332B
$7.24M 3.73%
69,600
– –
INTC icon
7
Intel
INTC
$487B
$7.04M 3.63%
131,100
– –
PEP icon
8
PepsiCo
PEP
$194B
$6.48M 3.34%
52,900
– –
LOW icon
9
Lowe's Companies
LOW
$122B
$6.39M 3.3%
58,400
-14,600
-20% -$1.46M
CME icon
10
CME Group
CME
$97.4B
$5.91M 3.05%
35,900
– –
IBM icon
11
IBM
IBM
$220B
$5.3M 2.74%
39,330
– –
ABBV icon
12
AbbVie
ABBV
$463B
$5.04M 2.6%
62,600
– –
ABT icon
13
Abbott
ABT
$198B
$5M 2.58%
62,600
– –
AXP icon
14
American Express
AXP
$224B
$5M 2.58%
45,700
– –
CAT icon
15
Caterpillar
CAT
$375B
$4.96M 2.56%
36,600
– –
XOM icon
16
ExxonMobil
XOM
$683B
$4.87M 2.51%
60,312
– –
PM icon
17
Philip Morris
PM
$299B
$4.75M 2.45%
53,800
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.68M 2.41%
90,500
– –
MDT icon
19
Medtronic
MDT
$118B
$4.64M 2.39%
50,922
– –
DE icon
20
Deere & Co
DE
$168B
$4.59M 2.37%
28,700
– –
ITW icon
21
Illinois Tool Works
ITW
$80.5B
$3.98M 2.05%
27,700
– –
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.91M 2.02%
61,200
– –
VRSK icon
23
Verisk Analytics
VRSK
$24.4B
$3.84M 1.98%
28,900
– –
BHP icon
24
BHP
BHP
$238B
$3.81M 1.96%
78,134
– –
MMM icon
25
3M
MMM
$91.8B
$3.76M 1.94%
21,648
-3,827
-15% -$644K
1
2

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CC
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SHU
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AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
PLFS
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SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

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, Inc., 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, Inc. 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.