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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
–

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
V icon
1
Visa
V
$683B
$9.51M 4.79%
54,800
– –
WMT icon
2
Walmart Inc
WMT
$826B
$9.04M 4.55%
245,472
– –
ORCL icon
3
Oracle
ORCL
$409B
$8.73M 4.4%
153,300
– –
UNP icon
4
Union Pacific
UNP
$181B
$8.3M 4.18%
49,112
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.96M 4.01%
25
– –
PG icon
6
Procter & Gamble
PG
$332B
$7.63M 3.84%
69,600
– –
CME icon
7
CME Group
CME
$97.4B
$6.97M 3.51%
35,900
– –
PEP icon
8
PepsiCo
PEP
$194B
$6.94M 3.49%
52,900
– –
INTC icon
9
Intel
INTC
$487B
$6.28M 3.16%
131,100
– –
LOW icon
10
Lowe's Companies
LOW
$122B
$5.89M 2.97%
58,400
– –
AXP icon
11
American Express
AXP
$224B
$5.64M 2.84%
45,700
– –
ABT icon
12
Abbott
ABT
$198B
$5.26M 2.65%
62,600
– –
IBM icon
13
IBM
IBM
$220B
$5.18M 2.61%
39,330
– –
CAT icon
14
Caterpillar
CAT
$375B
$4.99M 2.51%
36,600
– –
MDT icon
15
Medtronic
MDT
$118B
$4.96M 2.5%
50,922
– –
DE icon
16
Deere & Co
DE
$168B
$4.76M 2.39%
28,700
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.66M 2.34%
90,500
– –
XOM icon
18
ExxonMobil
XOM
$683B
$4.62M 2.33%
60,312
– –
ABBV icon
19
AbbVie
ABBV
$463B
$4.55M 2.29%
62,600
– –
VRSK icon
20
Verisk Analytics
VRSK
$24.4B
$4.23M 2.13%
28,900
– –
PM icon
21
Philip Morris
PM
$299B
$4.22M 2.13%
53,800
– –
ITW icon
22
Illinois Tool Works
ITW
$80.5B
$4.18M 2.1%
27,700
– –
BHP icon
23
BHP
BHP
$238B
$4.05M 2.04%
78,134
– –
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.02M 2.02%
61,200
– –
PFE icon
25
Pfizer
PFE
$158B
$3.47M 1.75%
84,425
– –
1
2

Similar funds

TFG
Turner Financial Group Pace, Florida $101M AUM
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $101M AUM
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
Provident Living Financial Services Lehi, Utah $101M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

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.