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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
(+12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
52
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$9.51M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.83M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.9M |
| 4 |
iShares MBS ETF
MBB
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Consumer Staples | 16.63% |
| 3 | Industrials | 15.84% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $6.24M | 1.75% |
82,520
| – | – |
|
27
J.M. Smucker
SJM
$13.2B
| $5.89M | 1.65% |
46,570
| – | – |
|
28
American Express
AXP
$224B
| $5.82M | 1.63% |
41,160
| – | – |
|
29
Ecolab
ECL
$78.9B
| $5.71M | 1.6% |
26,684
| – | – |
|
30
Qualcomm
QCOM
$169B
| $5.49M | 1.54% |
41,400
| – | – |
|
31
Pfizer
PFE
$158B
| $5.28M | 1.48% |
145,820
| – | – |
|
32
3M
MMM
$91.8B
| $4.62M | 1.3% |
28,668
| – | – |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 1.25% |
113,750
| – | – |
|
34
JPMorgan Chase
JPM
$934B
| $4.42M | 1.24% |
29,000
| – | – |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.12M | 1.16% |
111,790
| – | – |
|
|
36
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.73M | 1.05% |
+38,000
| New | +$3.9M |
|
37
ExxonMobil
XOM
$683B
| $3.7M | 1.04% |
66,250
| – | – |
|
38
Bristol-Myers Squibb
BMY
$134B
| $3.4M | 0.95% |
53,800
| – | – |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $2.66M | 0.75% |
28,610
| – | – |
|
40
Enbridge
ENB
$111B
| $2.58M | 0.72% |
70,920
| – | – |
|
41
Booking.com
BKNG
$158B
| $2.56M | 0.72% |
27,500
| – | – |
|
42
Brookfield
BN
$92.4B
| $2.5M | 0.7% |
104,880
| – | – |
|
43
Constellation Brands
STZ
$22.9B
| $2.35M | 0.66% |
10,300
| – | – |
|
44
Cigna
CI
$72.5B
| $2.32M | 0.65% |
9,606
| – | – |
|
45
Hasbro
HAS
$13.2B
| $2.28M | 0.64% |
23,700
| – | – |
|
46
SLB Ltd
SLB
$79.5B
| $2.2M | 0.62% |
80,770
| – | – |
|
47
Otis Worldwide
OTIS
$27.3B
| $2.14M | 0.6% |
31,200
| – | – |
|
48
Gilead Sciences
GILD
$178B
| $2.08M | 0.58% |
32,110
| – | – |
|
|
49
iShares MBS ETF
MBB
$39.1B
| $1.95M | 0.55% |
+18,000
| New | +$1.97M |
|
50
Markel Group
MKL
$22.2B
| $1.37M | 0.38% |
1,200
| – | – |
|
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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.