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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
+0.28%
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
$381M
AUM Growth
-$4.35M
Cap. Flow
+$1.17M
Cap. Flow %
0.31%
Top 10 Hldgs %
38.9%
Holding
54
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.04M
2
KD icon
Kyndryl
KD
+$116K
3
BN icon
Brookfield
BN
+$60

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.94M
2
XOM icon
ExxonMobil
XOM
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Industrials 16.01%
3 Consumer Staples 14.18%
4 Healthcare 12.75%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$7.16M 1.88%
130,000
– –
NEE icon
27
NextEra Energy
NEE
$177B
$6.99M 1.83%
82,520
– –
PM icon
28
Philip Morris
PM
$299B
$6.76M 1.77%
71,990
– –
ABT icon
29
Abbott
ABT
$198B
$6.68M 1.75%
56,460
– –
SHEL icon
30
Shell
SHEL
$258B
$6.25M 1.64%
+113,750
New +$6.04M
XOM icon
31
ExxonMobil
XOM
$683B
$5.42M 1.42%
65,600
-650
-1% -$50.5K
IBM icon
32
IBM
IBM
$220B
$5M 1.31%
38,491
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.82M 1.26%
86,644
– –
ECL icon
34
Ecolab
ECL
$78.9B
$4.71M 1.24%
26,684
– –
JPM icon
35
JPMorgan Chase
JPM
$934B
$3.95M 1.04%
29,000
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$3.93M 1.03%
53,800
– –
MMM icon
37
3M
MMM
$91.8B
$3.57M 0.94%
28,668
– –
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.5M 0.92%
38,000
– –
BN icon
39
Brookfield
BN
$92.4B
$3.18M 0.83%
104,153
+2
+0% +$60
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.79M 0.73%
111,790
– –
PING
41
DELISTED
Ping Identity Holding Corp.
PING
$2.6M 0.68%
94,931
– –
BKNG icon
42
Booking.com
BKNG
$158B
$2.58M 0.68%
27,500
– –
OTIS icon
43
Otis Worldwide
OTIS
$27.3B
$2.4M 0.63%
31,200
– –
STZ icon
44
Constellation Brands
STZ
$22.9B
$2.37M 0.62%
10,300
– –
HAS icon
45
Hasbro
HAS
$13.2B
$1.94M 0.51%
23,700
– –
GILD icon
46
Gilead Sciences
GILD
$178B
$1.91M 0.5%
32,110
– –
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$1.83M 0.48%
18,000
– –
MKL icon
48
Markel Group
MKL
$22.2B
$1.77M 0.46%
1,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.32%
3,474
– –
UCTT
50
Ultra Clean Holdings
UCTT
$3.31B
$741K 0.19%
17,475
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Shelter Mutual Insurance held 54 positions worth $381M, down 1.1% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance's Q1 2022 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Shell: 113,750 shares worth $6.25M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.94M.

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

  • Shelter Mutual Insurance's largest Q1 2022 buy was Shell: 113,750 shares worth $6.25M.
  • Shelter Mutual Insurance added most to Brookfield in Q1 2022, an estimated $60 increase.
  • Shelter Mutual Insurance's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $50.5K.
  • Shelter Mutual Insurance fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $4.94M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $381M portfolio in Q1 2022.
  • Shelter Mutual Insurance opened 2 new positions and closed 1 in Q1 2022.
  • Shelter Mutual Insurance's portfolio value fell 1.1% quarter-over-quarter to $381M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2022, filed 16 May 2022.