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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
+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

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 Financials 16.73%
2 Industrials 15.56%
3 Consumer Staples 14.82%
4 Healthcare 11.77%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$198B
$6.54M 1.83%
56,460
– –
ABBV icon
27
AbbVie
ABBV
$463B
$6.54M 1.82%
58,060
– –
NEE icon
28
NextEra Energy
NEE
$177B
$6.05M 1.69%
82,520
– –
PFE icon
29
Pfizer
PFE
$158B
$5.71M 1.59%
145,820
– –
IBM icon
30
IBM
IBM
$220B
$5.64M 1.57%
40,262
-8,921
-18% -$1.22M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.51M 1.54%
+82,244
New +$5.42M
ECL icon
32
Ecolab
ECL
$78.9B
$5.5M 1.53%
26,684
– –
MMM icon
33
3M
MMM
$91.8B
$4.76M 1.33%
28,668
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.6M 1.28%
113,750
– –
JPM icon
35
JPMorgan Chase
JPM
$934B
$4.51M 1.26%
29,000
– –
XOM icon
36
ExxonMobil
XOM
$683B
$4.18M 1.17%
66,250
– –
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.92M 1.09%
38,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$3.6M 1%
53,800
– –
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.24M 0.9%
111,790
– –
BN icon
40
Brookfield
BN
$92.4B
$2.86M 0.8%
104,151
-729
-0.7% -$18.7K
OTIS icon
41
Otis Worldwide
OTIS
$27.3B
$2.55M 0.71%
31,200
– –
STZ icon
42
Constellation Brands
STZ
$22.9B
$2.41M 0.67%
10,300
– –
BKNG icon
43
Booking.com
BKNG
$158B
$2.41M 0.67%
27,500
– –
HAS icon
44
Hasbro
HAS
$13.2B
$2.24M 0.62%
23,700
– –
GILD icon
45
Gilead Sciences
GILD
$178B
$2.21M 0.62%
32,110
– –
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$1.95M 0.54%
18,000
– –
MKL icon
47
Markel Group
MKL
$22.2B
$1.42M 0.4%
1,200
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$965K 0.27%
3,474
– –
UCTT
49
Ultra Clean Holdings
UCTT
$3.31B
$428K 0.12%
+7,975
New +$427K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$890B
$301K 0.08%
+700
New +$293K
1
2
3

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CHIA
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
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AI
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AWM
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WCM
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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 Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

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.