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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
+10.25%
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
$386M
AUM Growth
+$30.9M
Cap. Flow
-$278K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.39%
Holding
52
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$222K
2
ABBV icon
AbbVie
ABBV
+$56.1K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Industrials 15.76%
3 Consumer Staples 14.59%
4 Healthcare 12.17%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$7.07M 1.83%
34,200
– –
PM icon
27
Philip Morris
PM
$299B
$6.84M 1.77%
71,990
– –
AXP icon
28
American Express
AXP
$224B
$6.53M 1.69%
39,885
– –
ECL icon
29
Ecolab
ECL
$78.9B
$6.26M 1.62%
26,684
– –
BHP icon
30
BHP
BHP
$238B
$5.71M 1.48%
106,136
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.18M 1.34%
86,644
– –
IBM icon
32
IBM
IBM
$220B
$5.14M 1.33%
38,491
-1,771
-4% -$222K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.94M 1.28%
113,750
– –
JPM icon
34
JPMorgan Chase
JPM
$934B
$4.59M 1.19%
29,000
– –
MMM icon
35
3M
MMM
$91.8B
$4.26M 1.1%
28,668
– –
XOM icon
36
ExxonMobil
XOM
$683B
$4.05M 1.05%
66,250
– –
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.91M 1.01%
38,000
– –
BN icon
38
Brookfield
BN
$92.4B
$3.39M 0.88%
104,151
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$134B
$3.35M 0.87%
53,800
– –
OTIS icon
40
Otis Worldwide
OTIS
$27.3B
$2.72M 0.7%
31,200
– –
BKNG icon
41
Booking.com
BKNG
$158B
$2.64M 0.68%
27,500
– –
STZ icon
42
Constellation Brands
STZ
$22.9B
$2.58M 0.67%
10,300
– –
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.56M 0.66%
111,790
– –
HAS icon
44
Hasbro
HAS
$13.2B
$2.41M 0.63%
23,700
– –
GILD icon
45
Gilead Sciences
GILD
$178B
$2.33M 0.6%
32,110
– –
PING
46
DELISTED
Ping Identity Holding Corp.
PING
$2.17M 0.56%
94,931
– –
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$1.93M 0.5%
18,000
– –
MKL icon
48
Markel Group
MKL
$22.2B
$1.48M 0.38%
1,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.27%
3,474
– –
UCTT
50
Ultra Clean Holdings
UCTT
$3.31B
$1M 0.26%
17,475
– –
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
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
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WCM
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Shelter Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Shelter Mutual Insurance held 52 positions worth $386M, up 8.7% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Shelter Mutual Insurance opened no 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 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $222K.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $386M portfolio in Q4 2021.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q4 2021.
  • Shelter Mutual Insurance's portfolio value rose 8.7% quarter-over-quarter to $386M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2021, filed 1 Feb 2022.