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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
-16.58%
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
$239M
AUM Growth
-$55.7M
Cap. Flow
-$1.54M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.99%
Holding
42
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.37M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K
3
ATVI
Activision Blizzard
ATVI
+$830K

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Consumer Staples 20.65%
3 Industrials 18.83%
4 Healthcare 12.42%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$4.43M 1.85%
73,640
– –
AXP icon
27
American Express
AXP
$224B
$4.07M 1.7%
47,490
– –
BHP icon
28
BHP
BHP
$238B
$4.01M 1.68%
122,525
– –
MMM icon
29
3M
MMM
$91.8B
$3.77M 1.58%
33,057
– –
ECL icon
30
Ecolab
ECL
$78.9B
$3.71M 1.56%
23,834
– –
TFC icon
31
Truist Financial
TFC
$61.4B
$3.22M 1.35%
104,350
– –
XOM icon
32
ExxonMobil
XOM
$683B
$2.9M 1.22%
76,490
– –
ENB icon
33
Enbridge
ENB
$111B
$2.38M 1%
81,920
– –
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.26M 0.95%
129,070
– –
GE icon
35
GE Aerospace
GE
$358B
$2.11M 0.88%
53,273
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.96M 0.82%
32,980
-13,980
-30% -$830K
CI icon
37
Cigna
CI
$72.5B
$1.96M 0.82%
11,036
– –
BN icon
38
Brookfield
BN
$92.4B
$1.91M 0.8%
121,061
– –
SLB icon
39
SLB Ltd
SLB
$79.5B
$1.26M 0.53%
93,220
– –
MKL icon
40
Markel Group
MKL
$22.2B
$1.11M 0.47%
+1,200
New +$1.37M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$734K 0.31%
4,014
-4,014
-50% -$853K
CLB icon
42
Core Laboratories
CLB
$564M
– –
-32,380
Closed -$1.23M
1
2

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Shelter Mutual Insurance held 42 positions worth $239M, down 19% from $295M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.8%. Shelter Mutual Insurance opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shelter Mutual Insurance's largest Q1 2020 buy was Markel Group: 1,200 shares worth $1.11M.
  • Shelter Mutual Insurance's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $853K.
  • Shelter Mutual Insurance fully exited Core Laboratories in Q1 2020, selling an estimated $1.23M.
  • Shelter Mutual Insurance's ten largest holdings make up 46% of its $239M portfolio in Q1 2020.
  • Shelter Mutual Insurance opened 1 new position and closed 1 in Q1 2020.
  • Shelter Mutual Insurance's portfolio value fell 19% quarter-over-quarter to $239M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2020, filed 12 May 2020.