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SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$473M
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+14.87%
3 Year Est. Return
+51.17%
5 Year Est. Return
+66.67%
10 Year Est. Return
+222.67%
AUM
$339M
AUM Growth
+$26.9M
(+8.6%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
46
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton, Inc.
BEN
|
+$2.7M |
| 2 |
Lowe's Companies
LOW
|
+$2.22M |
| 3 |
Pfizer
PFE
|
+$1.33M |
| 4 |
3M
MMM
|
+$1.29M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Staples | 15.49% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$463B
| $5.92M | 1.75% |
73,500
| – | – |
|
27
Abbott
ABT
$198B
| $5.71M | 1.68% |
71,400
| – | – |
|
28
American Express
AXP
$224B
| $5.69M | 1.68% |
52,040
| – | – |
|
29
Truist Financial
TFC
$61.4B
| $5.32M | 1.57% |
114,300
| – | – |
|
30
Target
TGT
$71.9B
| $5.05M | 1.49% |
62,950
| – | – |
|
31
Ecolab
ECL
$78.9B
| $4.61M | 1.36% |
26,114
| – | – |
|
32
SLB Ltd
SLB
$79.5B
| $4.45M | 1.31% |
102,160
| – | – |
|
33
APA Corp
APA
$15.6B
| $4.35M | 1.28% |
125,500
| – | – |
|
34
Gilead Sciences
GILD
$178B
| $4.32M | 1.27% |
66,500
| – | – |
|
35
NextEra Energy
NEE
$177B
| $3.9M | 1.15% |
80,800
| – | – |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.59M | 1.06% |
141,400
| – | – |
|
37
Enbridge
ENB
$111B
| $3.25M | 0.96% |
89,720
| – | – |
|
38
GE Aerospace
GE
$358B
| $2.91M | 0.86% |
58,383
-2,336
| -4% | -$110K |
|
39
Core Laboratories
CLB
$564M
| $2.32M | 0.68% |
33,700
| – | – |
|
40
Cigna
CI
$72.5B
| $1.95M | 0.58% |
12,136
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $885K | 0.26% |
4,404
| – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $697K | 0.21% |
+15,300
| New | +$692K |
|
|
43
Franklin Templeton, Inc.
BEN
$17.3B
| – | – |
-91,010
| Closed | -$2.7M |
|
|
44
Teva Pharmaceuticals
TEVA
$42.9B
| – | – |
-36,300
| Closed | -$560K |
|
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Shelter Mutual Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, Shelter Mutual Insurance held 46 positions worth $339M, up 8.6% from $312M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shelter Mutual Insurance's Q1 2019 filing shows 1 new, 4 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 15,300 shares worth $697K. The largest sale was Franklin Templeton, Inc., an estimated $2.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- Shelter Mutual Insurance's largest Q1 2019 buy was Activision Blizzard: 15,300 shares worth $697K.
- Shelter Mutual Insurance's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $2.22M.
- Shelter Mutual Insurance fully exited Franklin Templeton, Inc. in Q1 2019, selling an estimated $2.7M.
- Shelter Mutual Insurance's ten largest holdings make up 42% of its $339M portfolio in Q1 2019.
- Shelter Mutual Insurance opened 1 new position and closed 2 in Q1 2019.
- Shelter Mutual Insurance's portfolio value rose 8.6% quarter-over-quarter to $339M.
Based on Shelter Mutual Insurance's 13F filing for Q1 2019, filed 22 Apr 2019.