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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
+6.12%
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
$356M
AUM Growth
+$37.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
39.81%
Holding
52
New
4
Increased
–
Reduced
1
Closed
–
Avg Time Held
19.4 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.51M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.83M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.9M
4
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Staples 16.63%
3 Industrials 15.84%
4 Miscellaneous 13.06%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$161B
$6.24M 1.75%
82,520
– –
2017 Q3
14 quarters
SJM icon
27
J.M. Smucker
SJM
$12.8B
$5.89M 1.65%
46,570
– –
2013 Q2
31 quarters
AXP icon
28
American Express
AXP
$206B
$5.82M 1.63%
41,160
– –
2013 Q2
31 quarters
ECL icon
29
Ecolab
ECL
$78.8B
$5.71M 1.6%
26,684
– –
2013 Q2
31 quarters
QCOM icon
30
Qualcomm
QCOM
$186B
$5.49M 1.54%
41,400
– –
2020 Q4
1 quarter
PFE icon
31
Pfizer
PFE
$159B
$5.28M 1.48%
145,820
– –
2013 Q2
31 quarters
MMM icon
32
3M
MMM
$84.2B
$4.62M 1.3%
28,668
– –
2013 Q2
31 quarters
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M 1.25%
113,750
– –
2013 Q2
31 quarters
JPM icon
34
JPMorgan Chase
JPM
$880B
$4.42M 1.24%
29,000
– –
2020 Q4
1 quarter
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.12M 1.16%
111,790
– –
2018 Q2
11 quarters
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.45B
$3.73M 1.05%
+38,000
New +$3.9M
2021 Q1
0 quarters
XOM icon
37
ExxonMobil
XOM
$694B
$3.7M 1.04%
66,250
– –
2013 Q2
31 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$122B
$3.4M 0.95%
53,800
– –
2020 Q3
2 quarters
ATVI
39
DELISTED
Activision Blizzard
ATVI
$2.66M 0.75%
28,610
– –
2019 Q1
8 quarters
ENB icon
40
Enbridge
ENB
$104B
$2.58M 0.72%
70,920
– –
2013 Q2
31 quarters
BKNG icon
41
Booking.com
BKNG
$120B
$2.56M 0.72%
27,500
– –
2020 Q2
3 quarters
BN icon
42
Brookfield
BN
$81.5B
$2.5M 0.7%
104,880
– –
2019 Q3
6 quarters
STZ icon
43
Constellation Brands
STZ
$20.9B
$2.35M 0.66%
10,300
– –
2020 Q2
3 quarters
CI icon
44
Cigna
CI
$74.4B
$2.32M 0.65%
9,606
– –
2018 Q4
9 quarters
HAS icon
45
Hasbro
HAS
$13B
$2.28M 0.64%
23,700
– –
2020 Q2
3 quarters
SLB icon
46
SLB Ltd
SLB
$72.4B
$2.2M 0.62%
80,770
– –
2013 Q2
31 quarters
OTIS icon
47
Otis Worldwide
OTIS
$25.2B
$2.14M 0.6%
31,200
– –
2020 Q2
3 quarters
GILD icon
48
Gilead Sciences
GILD
$182B
$2.08M 0.58%
32,110
– –
2016 Q1
20 quarters
MBB icon
49
iShares MBS ETF
MBB
$35.5B
$1.95M 0.55%
+18,000
New +$1.97M
2021 Q1
0 quarters
MKL icon
50
Markel Group
MKL
$21.9B
$1.37M 0.38%
1,200
– –
2020 Q1
4 quarters
1
2
3

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AIS
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VDBMI
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WCM
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Shelter Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Shelter Mutual Insurance held 52 positions worth $356M, up 12% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shelter Mutual Insurance deployed $18.6M of net new capital in Q1 2021, opening 4 new positions. Its largest new stake was Vertex Pharmaceuticals: 43,300 shares worth $9.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $4.59M trimmed.

  • Shelter Mutual Insurance's largest Q1 2021 buy was Vertex Pharmaceuticals: 43,300 shares worth $9.3M.
  • Shelter Mutual Insurance's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $4.59M.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $356M portfolio in Q1 2021.
  • Shelter Mutual Insurance opened 4 new positions and closed 0 in Q1 2021.
  • Shelter Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2021, filed 22 Apr 2021.