We are live on ! Find out more
SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$359M
AUM Growth
+$2.43M
Cap. Flow
-$11.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
38.76%
Holding
56
New
4
Increased
1
Reduced
10
Closed
6
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
3
QCOM icon
Qualcomm
QCOM
+$971K
4
UCTT
Ultra Clean Holdings
UCTT
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.63M
2
SJM icon
J.M. Smucker
SJM
+$5.89M
3
ORCL icon
Oracle
ORCL
+$2.89M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.8%
2 Financials 16.73%
3 Industrials 15.56%
4 Consumer Staples 14.82%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$170B
$6.54M 1.83%
56,460
– –
2013 Q2
32 quarters
ABBV icon
27
AbbVie
ABBV
$478B
$6.54M 1.82%
58,060
– –
2013 Q2
32 quarters
NEE icon
28
NextEra Energy
NEE
$161B
$6.05M 1.69%
82,520
– –
2017 Q3
15 quarters
PFE icon
29
Pfizer
PFE
$159B
$5.71M 1.59%
145,820
– –
2013 Q2
32 quarters
IBM icon
30
IBM
IBM
$211B
$5.64M 1.57%
40,262
-8,921
-18% -$1.22M
2013 Q2
32 quarters
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.51M 1.54%
+82,244
New +$5.42M
2021 Q2
0 quarters
ECL icon
32
Ecolab
ECL
$78.7B
$5.5M 1.53%
26,684
– –
2013 Q2
32 quarters
MMM icon
33
3M
MMM
$83.9B
$4.76M 1.33%
28,668
– –
2013 Q2
32 quarters
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.6M 1.28%
113,750
– –
2013 Q2
32 quarters
JPM icon
35
JPMorgan Chase
JPM
$878B
$4.51M 1.26%
29,000
– –
2020 Q4
2 quarters
XOM icon
36
ExxonMobil
XOM
$692B
$4.18M 1.17%
66,250
– –
2013 Q2
32 quarters
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.45B
$3.92M 1.09%
38,000
– –
2021 Q1
1 quarter
BMY icon
38
Bristol-Myers Squibb
BMY
$122B
$3.6M 1%
53,800
– –
2020 Q3
3 quarters
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.24M 0.9%
111,790
– –
2018 Q2
12 quarters
BN icon
40
Brookfield
BN
$81.5B
$2.86M 0.8%
104,151
-729
-0.7% -$18.7K
2019 Q3
7 quarters
OTIS icon
41
Otis Worldwide
OTIS
$25.1B
$2.55M 0.71%
31,200
– –
2020 Q2
4 quarters
STZ icon
42
Constellation Brands
STZ
$20.9B
$2.41M 0.67%
10,300
– –
2020 Q2
4 quarters
BKNG icon
43
Booking.com
BKNG
$120B
$2.41M 0.67%
27,500
– –
2020 Q2
4 quarters
HAS icon
44
Hasbro
HAS
$13B
$2.24M 0.62%
23,700
– –
2020 Q2
4 quarters
GILD icon
45
Gilead Sciences
GILD
$182B
$2.21M 0.62%
32,110
– –
2016 Q1
21 quarters
MBB icon
46
iShares MBS ETF
MBB
$35.6B
$1.95M 0.54%
18,000
– –
2021 Q1
1 quarter
MKL icon
47
Markel Group
MKL
$21.9B
$1.42M 0.4%
1,200
– –
2020 Q1
5 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$965K 0.27%
3,474
– –
2013 Q3
31 quarters
UCTT
49
Ultra Clean Holdings
UCTT
$3.18B
$428K 0.12%
+7,975
New +$427K
2021 Q2
0 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$892B
$301K 0.08%
+700
New +$293K
2021 Q2
0 quarters
1
2
3

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 Q2 2021 Portfolio in Review

As of Q2 2021, Shelter Mutual Insurance held 56 positions worth $359M, up 0.68% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance withdrew a net $11.5M in Q2 2021, closing 6 positions and reducing 10 holdings. Its most notable exit was J.M. Smucker, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shelter Mutual Insurance opened a new position in iShares Core MSCI EAFE ETF worth $12.8M.

  • Shelter Mutual Insurance's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 171,275 shares worth $12.8M.
  • Shelter Mutual Insurance added most to Qualcomm in Q2 2021, an estimated $971K increase.
  • Shelter Mutual Insurance's biggest Q2 2021 reduction was Visa, cutting an estimated $6.63M.
  • Shelter Mutual Insurance fully exited J.M. Smucker in Q2 2021, selling an estimated $5.89M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $359M portfolio in Q2 2021.
  • Shelter Mutual Insurance opened 4 new positions and closed 6 in Q2 2021.
  • Shelter Mutual Insurance's portfolio value rose 0.68% quarter-over-quarter to $359M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2021, filed 2 Aug 2021.