SI
Shelter Ins Profit Sharing Historical SEC 13F Holdings & Archive (Q3 2015)
Shelter Ins Profit SharingCIK: 0001455289
ContrarianDiversified strategyQuality / disciplined sizing
Total reported value
$202.4M
Reporting period: 2015-09-30 · Number of holdings: 41
Shelter Ins Profit Sharing disclosed 41 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $202.4M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 11.68
- Portfolio Stability
- 15.01
- Momentum
- 0
- Sector conviction
- 47.17
- Diversification
- 82
- Sizing Uniformity
- 95.51
Shelter Ins Profit Sharing's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, close to its 41 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.45), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TGT
0.0% -$355.0K
Add VRSK
0.0% $90.0K
Add BRK-A
0.0% -$422.0K
Trim ORCL
-14.5% -$1.7M
Add INTC
0.0% -$52.0K
Trim CAT
0.0% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 4.65% | +0.46% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.24% | +0.37% | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.10% | +0.10% | — | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.03% | +0.19% | -9.90% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.92% | -0.33% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.73% | -0.18% | -9.87% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.66% | -0.15% | -9.99% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.62% | +0.15% | -11.93% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.44% | +0.10% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | +0.15% | -12.65% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.30% | +0.28% | — | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.99% | +0.27% | -9.40% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.97% | -0.14% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.95% | -0.14% | -9.45% | |
| 15 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.87% | +0.42% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.83% | +0.35% | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 2.70% | -0.34% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.68% | -0.35% | -14.53% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.51% | -0.33% | -16.55% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.48% | -0.22% | -16.30% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.38% | +0.08% | — | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 2.37% | +0.17% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 2.35% | -0.17% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.19% | — | — | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 2.04% | +0.01% | -10.05% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.90% | -0.26% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.89% | +0.05% | -9.91% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.88% | +0.24% | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.80% | -0.16% | — | |
| 30 | BEN | Franklin Resources Inc | Stock-Financials | 1.77% | -0.26% | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | +0.07% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | -0.11% | — | |
| 33 | AXP | American Express Company | Stock-Financials | 1.49% | +0.07% | — | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 1.35% | -0.12% | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.29% | -0.15% | — | |
| 36 | PXGBX | Praxair Inc | Stock-Other | 1.28% | -0.02% | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.22% | +0.11% | — | |
| 38 | ✓ | Stock-Other | 1.13% | +0.19% | — | ||
| 39 | VAL | Valaris Limited | Stock-Energy | 0.61% | -0.22% | — | |
| 40 | SPWRQ | Sunpower CORP | Stock-Other | 0.40% | +0.40% | NEW | |
| 41 | SOUHY | South32 - Adr | Stock-Other | 0.11% | +0.01% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Shelter Ins Profit Sharing's most significant position changes for 2015-09-30: Sold out: Avon Products Inc (AVPUSD); New buy: Sunpower CORP (SPWRQ); Trim: Oracle CORP (ORCL) — shares -14.53%; Trim: 3m Co (MMM) — shares -16.55%; Trim: Jm Smucker Co/the (SJM) — shares -9.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.5% | — | Unchanged |
| 2 | VRSK | Verisk Analytics Inc | +0.4% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | — | Unchanged |
| 6 | SJM | Jm Smucker Co/the | +0.3% | -9.40% | Trim |
| 7 | CME | Cme Group Inc | +0.2% | — | Unchanged |
| 8 | PEP | Pepsico Inc | +0.2% | -9.90% | Trim |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | PFE | Pfizer Inc | +0.2% | — | Unchanged |
| 11 | LOW | Lowe's Cos Inc | +0.2% | -11.93% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -12.65% | Trim |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 16 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 17 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 18 | AXP | American Express Company | +0.1% | — | Unchanged |
| 19 | PM | Philip Morris International | +0.1% | -9.91% | Trim |
| 20 | ECL | Ecolab Inc | 0% | -10.05% | Trim |
| 21 | SOUHY | South32 - Adr | 0% | — | Unchanged |
| 22 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 23 | PXGBX | Praxair Inc | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 25 | ENB | Enbridge Inc | -0.1% | — | Unchanged |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | Unchanged |
| 27 | WMT | Walmart Inc | -0.1% | -9.45% | Trim |
| 28 | UNP | Union Pacific CORP | -0.2% | -9.99% | Trim |
| 29 | BHP | Bhp Group Ltd-spon Adr | -0.2% | — | Unchanged |
| 30 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | -0.2% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -9.87% | Trim |
| 33 | AXP | American Express Co | -0.2% | -16.30% | Trim |
| 34 | VAL | Valaris Limited | -0.2% | — | Unchanged |
| 35 | BP | Bp Plc-spons Adr | -0.3% | — | Unchanged |
| 36 | BEN | Franklin Resources Inc | -0.3% | — | Unchanged |
| 37 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 38 | MMM | 3m Co | -0.3% | -16.55% | Trim |
| 39 | CAT | Caterpillar Inc | -0.3% | — | Unchanged |
| 40 | ORCL | Oracle CORP | -0.4% | -14.53% | Trim |
| 41 | AVPUSD | Avon Products Inc | — | EXIT | Sold out |
| 42 | SPWRQ | Sunpower CORP | — | NEW | New buy |
Filing History
FAQ
What is Shelter Ins Profit Sharing and what type of investor is it?
Shelter Ins Profit Sharing is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $202.4M, spread across 41 disclosed positions.
What are Shelter Ins Profit Sharing's largest equity positions?
Based on the latest 13F filing, Shelter Ins Profit Sharing's top holdings by market value are:
1. Target CORP (TGT) — $9.4M (4.7%)
2. Berkshire Hathaway Inc-cl A (BRK-A) — $8.6M (4.2%)
3. Intl Business Machines CORP (IBM) — $8.3M (4.1%)
4. Pepsico Inc (PEP) — $8.2M (4.0%)
5. Slb LTD (SLB) — $7.9M (3.9%)
What changes did Shelter Ins Profit Sharing make in its most recent portfolio filing?
In the latest reported quarter, Shelter Ins Profit Sharing made 14 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Avon Products Inc (AVPUSD); New buy: Sunpower CORP (SPWRQ); Trim: Oracle CORP (ORCL) — shares -14.53%; Trim: 3m Co (MMM) — shares -16.55%; Trim: Jm Smucker Co/the (SJM) — shares -9.40%
What sectors does Shelter Ins Profit Sharing focus on?
Shelter Ins Profit Sharing is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 21.7%
• Information Technology: 16.5%
• Financials: 15.9%
• Health Care: 14.9%
• Consumer Discretionary: 14.2%
• Industrials: 10.9%
Investment Profile
Shelter Ins Profit Sharing's portfolio is broadly diversified and long-term-holding.
It has trimmed its MMM position for two straight quarters, cutting it by $2.8M while still holding $5.1M.
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Developer Access
Access Shelter Ins Profit Sharing's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/shelter-ins-profit-sharingCLI
npx alphasmo institutions get shelter-ins-profit-sharing