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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
+9.78%
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
$292M
AUM Growth
+$23.6M
Cap. Flow
+$738K
Cap. Flow %
0.25%
Top 10 Hldgs %
44.63%
Holding
48
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.11%
2 Industrials 18.37%
3 Financials 17.9%
4 Healthcare 9.96%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.9B
$5.33M 1.83%
26,684
– –
ABBV icon
27
AbbVie
ABBV
$463B
$5.08M 1.74%
58,060
– –
BHP icon
28
BHP
BHP
$238B
$4.89M 1.68%
106,136
– –
AXP icon
29
American Express
AXP
$224B
$4.13M 1.42%
41,160
– –
MMM icon
30
3M
MMM
$91.8B
$3.84M 1.32%
28,668
– –
TFC icon
31
Truist Financial
TFC
$61.4B
$3.44M 1.18%
90,380
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.98%
113,750
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$2.31M 0.79%
28,610
– –
XOM icon
34
ExxonMobil
XOM
$683B
$2.27M 0.78%
66,250
– –
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.19M 0.75%
111,790
– –
ENB icon
36
Enbridge
ENB
$111B
$2.07M 0.71%
70,920
– –
GILD icon
37
Gilead Sciences
GILD
$178B
$2.03M 0.7%
32,110
– –
HAS icon
38
Hasbro
HAS
$13.2B
$1.96M 0.67%
23,700
– –
STZ icon
39
Constellation Brands
STZ
$22.9B
$1.95M 0.67%
10,300
– –
OTIS icon
40
Otis Worldwide
OTIS
$27.3B
$1.95M 0.67%
31,200
– –
BKNG icon
41
Booking.com
BKNG
$158B
$1.88M 0.65%
27,500
– –
BN icon
42
Brookfield
BN
$92.4B
$1.85M 0.64%
104,880
– –
CI icon
43
Cigna
CI
$72.5B
$1.63M 0.56%
9,606
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$1.39M 0.48%
+23,100
New +$1.39M
SLB icon
45
SLB Ltd
SLB
$79.5B
$1.26M 0.43%
80,770
– –
MKL icon
46
Markel Group
MKL
$22.2B
$1.17M 0.4%
1,200
– –
GE icon
47
GE Aerospace
GE
$358B
$809K 0.28%
26,071
-20,063
-43% -$652K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$739K 0.25%
3,474
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Shelter Mutual Insurance held 48 positions worth $292M, up 8.8% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Shelter Mutual Insurance opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Shelter Mutual Insurance's largest Q3 2020 buy was Bristol-Myers Squibb: 23,100 shares worth $1.39M.
  • Shelter Mutual Insurance's biggest Q3 2020 reduction was GE Aerospace, cutting an estimated $652K.
  • Shelter Mutual Insurance's ten largest holdings make up 45% of its $292M portfolio in Q3 2020.
  • Shelter Mutual Insurance opened 1 new position and closed 0 in Q3 2020.
  • Shelter Mutual Insurance's portfolio value rose 8.8% quarter-over-quarter to $292M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2020, filed 10 Nov 2020.