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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
+14.25%
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
$268M
AUM Growth
+$29.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.65%
Holding
47
New
6
Increased
3
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.49M
3
STZ icon
Constellation Brands
STZ
+$1.72M
4
HAS icon
Hasbro
HAS
+$1.72M
5
BKNG icon
Booking.com
BKNG
+$1.67M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
WMT icon
Walmart Inc
WMT
+$1.6M
5
VRSK icon
Verisk Analytics
VRSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.28%
2 Financials 18.1%
3 Industrials 17.53%
4 Healthcare 9.87%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$13.2B
$4.93M 1.84%
46,570
-7,150
-13% -$803K
PFE icon
27
Pfizer
PFE
$158B
$4.77M 1.78%
153,694
-23,747
-13% -$807K
BHP icon
28
BHP
BHP
$238B
$4.71M 1.76%
106,136
-16,389
-13% -$641K
AXP icon
29
American Express
AXP
$224B
$3.92M 1.46%
41,160
-6,330
-13% -$583K
MMM icon
30
3M
MMM
$91.8B
$3.74M 1.4%
28,668
-4,389
-13% -$553K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.72M 1.39%
113,750
-17,620
-13% -$605K
TFC icon
32
Truist Financial
TFC
$61.4B
$3.39M 1.27%
90,380
-13,970
-13% -$503K
XOM icon
33
ExxonMobil
XOM
$683B
$2.96M 1.11%
66,250
-10,240
-13% -$459K
GILD icon
34
Gilead Sciences
GILD
$178B
$2.47M 0.92%
32,110
-28,550
-47% -$2.19M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$2.17M 0.81%
28,610
-4,370
-13% -$305K
ENB icon
36
Enbridge
ENB
$111B
$2.16M 0.81%
70,920
-11,000
-13% -$338K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.15M 0.8%
111,790
-17,280
-13% -$338K
BN icon
38
Brookfield
BN
$92.4B
$1.85M 0.69%
104,880
-16,181
-13% -$284K
CI icon
39
Cigna
CI
$72.5B
$1.8M 0.67%
9,606
-1,430
-13% -$271K
STZ icon
40
Constellation Brands
STZ
$22.9B
$1.8M 0.67%
+10,300
New +$1.72M
HAS icon
41
Hasbro
HAS
$13.2B
$1.78M 0.66%
+23,700
New +$1.72M
OTIS icon
42
Otis Worldwide
OTIS
$27.3B
$1.77M 0.66%
+31,200
New +$1.62M
BKNG icon
43
Booking.com
BKNG
$158B
$1.75M 0.65%
+27,500
New +$1.67M
GE icon
44
GE Aerospace
GE
$358B
$1.57M 0.59%
46,134
-7,139
-13% -$241K
SLB icon
45
SLB Ltd
SLB
$79.5B
$1.49M 0.55%
80,770
-12,450
-13% -$218K
MKL icon
46
Markel Group
MKL
$22.2B
$1.11M 0.41%
1,200
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$620K 0.23%
3,474
-540
-13% -$98.6K
1
2

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LSC
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CHIA
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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
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AWM
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WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Shelter Mutual Insurance held 47 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shelter Mutual Insurance's Q2 2020 filing shows 6 new, 3 increased and 37 reduced positions. Its largest new stake was Vanguard Total International Stock ETF: 361,100 shares worth $17.8M. The largest sale was Gilead Sciences, an estimated $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance's largest Q2 2020 buy was Vanguard Total International Stock ETF: 361,100 shares worth $17.8M.
  • Shelter Mutual Insurance added most to Philip Morris in Q2 2020, an estimated $555K increase.
  • Shelter Mutual Insurance's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $2.19M.
  • Shelter Mutual Insurance's ten largest holdings make up 44% of its $268M portfolio in Q2 2020.
  • Shelter Mutual Insurance opened 6 new positions and closed 0 in Q2 2020.
  • Shelter Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2020, filed 24 Jul 2020.