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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
-1.42%
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
$355M
AUM Growth
-$3.76M
Cap. Flow
+$2.75M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.83%
Holding
52
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$2.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K
3
UCTT
Ultra Clean Holdings
UCTT
+$448K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$280K
5
BNT
Brookfield Wealth Solutions
BNT
+$21.8K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$227K
2
AXP icon
American Express
AXP
+$213K
3
PEP icon
PepsiCo
PEP
+$212K
4
LIN icon
Linde
LIN
+$182K
5
WMT icon
Walmart Inc
WMT
+$159K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Industrials 15.14%
3 Consumer Staples 14.6%
4 Healthcare 11.68%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$6.27M 1.77%
145,820
– –
QCOM icon
27
Qualcomm
QCOM
$169B
$6.27M 1.77%
48,585
– –
ABBV icon
28
AbbVie
ABBV
$463B
$6.26M 1.77%
58,060
– –
ECL icon
29
Ecolab
ECL
$78.9B
$5.57M 1.57%
26,684
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.35M 1.51%
86,644
+4,400
+5% +$280K
IBM icon
31
IBM
IBM
$220B
$5.35M 1.51%
40,262
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.07M 1.43%
113,750
– –
BHP icon
33
BHP
BHP
$238B
$5.07M 1.43%
106,136
– –
JPM icon
34
JPMorgan Chase
JPM
$934B
$4.75M 1.34%
29,000
– –
MMM icon
35
3M
MMM
$91.8B
$4.21M 1.19%
28,668
– –
XOM icon
36
ExxonMobil
XOM
$683B
$3.9M 1.1%
66,250
– –
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.89M 1.1%
38,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$3.18M 0.9%
53,800
– –
BN icon
39
Brookfield
BN
$92.4B
$3M 0.85%
104,151
– –
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.71M 0.76%
111,790
– –
BKNG icon
41
Booking.com
BKNG
$158B
$2.61M 0.74%
27,500
– –
OTIS icon
42
Otis Worldwide
OTIS
$27.3B
$2.57M 0.72%
31,200
– –
PING
43
DELISTED
Ping Identity Holding Corp.
PING
$2.33M 0.66%
+94,931
New +$2.3M
GILD icon
44
Gilead Sciences
GILD
$178B
$2.24M 0.63%
32,110
– –
STZ icon
45
Constellation Brands
STZ
$22.9B
$2.17M 0.61%
10,300
– –
HAS icon
46
Hasbro
HAS
$13.2B
$2.12M 0.6%
23,700
– –
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$1.95M 0.55%
18,000
– –
MKL icon
48
Markel Group
MKL
$22.2B
$1.43M 0.4%
1,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$948K 0.27%
3,474
– –
UCTT
50
Ultra Clean Holdings
UCTT
$3.31B
$744K 0.21%
17,475
+9,500
+119% +$448K
1
2
3

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BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Shelter Mutual Insurance held 52 positions worth $355M, down 1% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Shelter Mutual Insurance opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's largest Q3 2021 buy was Ping Identity Holding Corp.: 94,931 shares worth $2.33M.
  • Shelter Mutual Insurance added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $696K increase.
  • Shelter Mutual Insurance's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $227K.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $355M portfolio in Q3 2021.
  • Shelter Mutual Insurance opened 2 new positions and closed 0 in Q3 2021.
  • Shelter Mutual Insurance's portfolio value fell 1% quarter-over-quarter to $355M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2021, filed 8 Oct 2021.