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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
+11.63%
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
$319M
AUM Growth
+$27.2M
Cap. Flow
-$3.38M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.28%
Holding
51
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.77M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
VTRS icon
Viatris
VTRS
+$295K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.48M
2
CAT icon
Caterpillar
CAT
+$3.56M
3
TFC icon
Truist Financial
TFC
+$3.44M
4
GE icon
GE Aerospace
GE
+$809K
5
PFE icon
Pfizer
PFE
+$289K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Financials 18.07%
3 Industrials 17.48%
4 Healthcare 10.57%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.9B
$5.77M 1.81%
26,684
– –
SJM icon
27
J.M. Smucker
SJM
$13.2B
$5.38M 1.69%
46,570
– –
PFE icon
28
Pfizer
PFE
$158B
$5.37M 1.68%
145,820
-7,874
-5% -$289K
AXP icon
29
American Express
AXP
$224B
$4.98M 1.56%
41,160
– –
MMM icon
30
3M
MMM
$91.8B
$4.19M 1.31%
28,668
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4M 1.25%
113,750
– –
JPM icon
32
JPMorgan Chase
JPM
$934B
$3.69M 1.16%
+29,000
New +$3.24M
BMY icon
33
Bristol-Myers Squibb
BMY
$134B
$3.34M 1.05%
53,800
+30,700
+133% +$1.89M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.93M 0.92%
111,790
– –
XOM icon
35
ExxonMobil
XOM
$683B
$2.73M 0.86%
66,250
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$2.66M 0.83%
28,610
– –
BKNG icon
37
Booking.com
BKNG
$158B
$2.45M 0.77%
27,500
– –
BN icon
38
Brookfield
BN
$92.4B
$2.32M 0.73%
104,880
– –
ENB icon
39
Enbridge
ENB
$111B
$2.27M 0.71%
70,920
– –
STZ icon
40
Constellation Brands
STZ
$22.9B
$2.26M 0.71%
10,300
– –
HAS icon
41
Hasbro
HAS
$13.2B
$2.22M 0.7%
23,700
– –
OTIS icon
42
Otis Worldwide
OTIS
$27.3B
$2.11M 0.66%
31,200
– –
CI icon
43
Cigna
CI
$72.5B
$2M 0.63%
9,606
– –
GILD icon
44
Gilead Sciences
GILD
$178B
$1.87M 0.59%
32,110
– –
SLB icon
45
SLB Ltd
SLB
$79.5B
$1.76M 0.55%
80,770
– –
MKL icon
46
Markel Group
MKL
$22.2B
$1.24M 0.39%
1,200
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$806K 0.25%
3,474
– –
VTRS icon
48
Viatris
VTRS
$18.5B
$339K 0.11%
+18,092
New +$295K
GE icon
49
GE Aerospace
GE
$358B
– –
-26,071
Closed -$809K
INTC icon
50
Intel
INTC
$487B
– –
-125,070
Closed -$6.48M
1
2
3

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CHIA
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AIS
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VDBMI
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AI
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AWM
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WCM
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Shelter Mutual Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Shelter Mutual Insurance held 51 positions worth $319M, up 9.3% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shelter Mutual Insurance's Q4 2020 filing shows 3 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was Qualcomm: 41,400 shares worth $6.31M. The largest sale was Intel, an estimated $6.48M.

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

  • Shelter Mutual Insurance's largest Q4 2020 buy was Qualcomm: 41,400 shares worth $6.31M.
  • Shelter Mutual Insurance added most to Bristol-Myers Squibb in Q4 2020, an estimated $1.89M increase.
  • Shelter Mutual Insurance's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $3.56M.
  • Shelter Mutual Insurance fully exited Intel in Q4 2020, selling an estimated $6.48M.
  • Shelter Mutual Insurance's ten largest holdings make up 44% of its $319M portfolio in Q4 2020.
  • Shelter Mutual Insurance opened 3 new positions and closed 3 in Q4 2020.
  • Shelter Mutual Insurance's portfolio value rose 9.3% quarter-over-quarter to $319M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.