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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
-12.25%
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
$330M
AUM Growth
-$51.2M
(-13%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
55
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.07M |
| 2 |
Woodside Energy
WDS
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.79M |
| 2 |
BHP
BHP
|
+$711K |
| 3 |
Brookfield
BN
|
+$53 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 14.62% |
| 4 | Healthcare | 14.34% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$198B
| $6.13M | 1.86% |
56,460
| – | – |
|
27
Caterpillar
CAT
$375B
| $6.11M | 1.85% |
34,200
| – | – |
|
28
Shell
SHEL
$258B
| $5.95M | 1.8% |
113,750
| – | – |
|
29
ExxonMobil
XOM
$683B
| $5.62M | 1.7% |
65,600
| – | – |
|
30
American Express
AXP
$224B
| $5.53M | 1.68% |
39,885
| – | – |
|
31
IBM
IBM
$220B
| $5.43M | 1.65% |
38,491
| – | – |
|
|
32
BHP
BHP
$238B
| $5.32M | 1.61% |
94,680
-11,456
| -11% | -$711K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.25M | 1.29% |
86,644
| – | – |
|
34
Bristol-Myers Squibb
BMY
$134B
| $4.14M | 1.26% |
53,800
| – | – |
|
35
Ecolab
ECL
$78.9B
| $4.1M | 1.24% |
26,684
| – | – |
|
36
JPMorgan Chase
JPM
$934B
| $3.27M | 0.99% |
29,000
| – | – |
|
37
3M
MMM
$91.8B
| $3.1M | 0.94% |
28,668
| – | – |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.04M | 0.92% |
38,000
| – | – |
|
|
39
Brookfield
BN
$92.4B
| $2.5M | 0.76% |
104,151
-2
| -0% | -$53 |
|
40
Constellation Brands
STZ
$22.9B
| $2.4M | 0.73% |
10,300
| – | – |
|
41
Otis Worldwide
OTIS
$27.3B
| $2.21M | 0.67% |
31,200
| – | – |
|
42
Gilead Sciences
GILD
$178B
| $1.99M | 0.6% |
32,110
| – | – |
|
43
Hasbro
HAS
$13.2B
| $1.94M | 0.59% |
23,700
| – | – |
|
44
Booking.com
BKNG
$158B
| $1.92M | 0.58% |
27,500
| – | – |
|
45
iShares MBS ETF
MBB
$39.1B
| $1.75M | 0.53% |
18,000
| – | – |
|
|
PING
46
DELISTED
Ping Identity Holding Corp.
PING
| $1.72M | 0.52% |
94,931
| – | – |
|
47
Markel Group
MKL
$22.2B
| $1.55M | 0.47% |
1,200
| – | – |
|
|
48
Warner Bros
WBD
$70.8B
| $1.5M | 0.45% |
+111,790
| New | +$2.07M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $948K | 0.29% |
3,474
| – | – |
|
|
50
Woodside Energy
WDS
$45.9B
| $738K | 0.22% |
+34,217
| New | +$775K |
|
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Shelter Mutual Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, Shelter Mutual Insurance held 55 positions worth $330M, down 13% from $381M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shelter Mutual Insurance's Q2 2022 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was Warner Bros: 111,790 shares worth $1.5M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $2.79M.
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 Q2 2022 buy was Warner Bros: 111,790 shares worth $1.5M.
- Shelter Mutual Insurance's biggest Q2 2022 reduction was BHP, cutting an estimated $711K.
- Shelter Mutual Insurance fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.79M.
- Shelter Mutual Insurance's ten largest holdings make up 39% of its $330M portfolio in Q2 2022.
- Shelter Mutual Insurance opened 2 new positions and closed 1 in Q2 2022.
- Shelter Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $330M.
Based on Shelter Mutual Insurance's 13F filing for Q2 2022, filed 12 Jul 2022.