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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
+2.95%
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
$199M
AUM Growth
+$4.79M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
40.5%
Holding
44
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Consumer Staples 16.89%
3 Industrials 15.84%
4 Healthcare 10.9%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$9.51M 4.79%
54,800
– –
2013 Q2
24 quarters
WMT icon
2
Walmart Inc
WMT
$877B
$9.04M 4.55%
245,472
– –
2013 Q2
24 quarters
ORCL icon
3
Oracle
ORCL
$411B
$8.73M 4.4%
153,300
– –
2013 Q2
24 quarters
UNP icon
4
Union Pacific
UNP
$165B
$8.3M 4.18%
49,112
– –
2015 Q2
16 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.96M 4.01%
25
– –
2013 Q2
24 quarters
PG icon
6
Procter & Gamble
PG
$350B
$7.63M 3.84%
69,600
– –
2013 Q2
24 quarters
CME icon
7
CME Group
CME
$99.4B
$6.97M 3.51%
35,900
– –
2013 Q2
24 quarters
PEP icon
8
PepsiCo
PEP
$175B
$6.94M 3.49%
52,900
– –
2013 Q2
24 quarters
INTC icon
9
Intel
INTC
$566B
$6.28M 3.16%
131,100
– –
2013 Q2
24 quarters
LOW icon
10
Lowe's Companies
LOW
$106B
$5.89M 2.97%
58,400
– –
2013 Q2
24 quarters
AXP icon
11
American Express
AXP
$208B
$5.64M 2.84%
45,700
– –
2013 Q2
24 quarters
ABT icon
12
Abbott
ABT
$170B
$5.26M 2.65%
62,600
– –
2013 Q2
24 quarters
IBM icon
13
IBM
IBM
$213B
$5.18M 2.61%
39,330
– –
2013 Q2
24 quarters
CAT icon
14
Caterpillar
CAT
$366B
$4.99M 2.51%
36,600
– –
2013 Q2
24 quarters
MDT icon
15
Medtronic
MDT
$112B
$4.96M 2.5%
50,922
– –
2015 Q1
17 quarters
DE icon
16
Deere & Co
DE
$176B
$4.76M 2.39%
28,700
– –
2016 Q1
13 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.66M 2.34%
90,500
– –
2016 Q3
11 quarters
XOM icon
18
ExxonMobil
XOM
$693B
$4.62M 2.33%
60,312
– –
2013 Q2
24 quarters
ABBV icon
19
AbbVie
ABBV
$481B
$4.55M 2.29%
62,600
– –
2013 Q2
24 quarters
VRSK icon
20
Verisk Analytics
VRSK
$22.8B
$4.23M 2.13%
28,900
– –
2013 Q2
24 quarters
PM icon
21
Philip Morris
PM
$313B
$4.22M 2.13%
53,800
– –
2013 Q2
24 quarters
ITW icon
22
Illinois Tool Works
ITW
$75.4B
$4.18M 2.1%
27,700
– –
2013 Q2
24 quarters
BHP icon
23
BHP
BHP
$216B
$4.05M 2.04%
78,134
– –
2013 Q2
24 quarters
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.02M 2.02%
61,200
– –
2014 Q3
19 quarters
PFE icon
25
Pfizer
PFE
$159B
$3.47M 1.75%
84,425
– –
2013 Q2
24 quarters
1
2

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SIC
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Shelter Insurance Retirement Plan's Q2 2019 Portfolio in Review

As of Q2 2019, Shelter Insurance Retirement Plan held 44 positions worth $199M, up 2.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shelter Insurance Retirement Plan's ten largest holdings make up 40% of its $199M portfolio in Q2 2019.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q2 2019.
  • Shelter Insurance Retirement Plan's portfolio value rose 2.5% quarter-over-quarter to $199M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2019, filed 1 Aug 2019.