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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
-5.43%
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
$309M
AUM Growth
-$21.3M
Cap. Flow
-$1.72M
Cap. Flow %
-0.56%
Top 10 Hldgs %
39.5%
Holding
54
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 15.4%
3 Consumer Staples 15.03%
4 Healthcare 14.14%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$258B
$5.66M 1.83%
113,750
– –
CAT icon
27
Caterpillar
CAT
$375B
$5.61M 1.82%
34,200
– –
QCOM icon
28
Qualcomm
QCOM
$169B
$5.49M 1.78%
48,585
– –
ABT icon
29
Abbott
ABT
$198B
$5.46M 1.77%
56,460
– –
AXP icon
30
American Express
AXP
$224B
$5.38M 1.74%
39,885
– –
BHP icon
31
BHP
BHP
$238B
$4.74M 1.53%
94,680
– –
IBM icon
32
IBM
IBM
$220B
$4.57M 1.48%
38,491
– –
ECL icon
33
Ecolab
ECL
$78.9B
$3.85M 1.25%
26,684
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$3.83M 1.24%
53,800
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.72M 1.21%
86,644
– –
JPM icon
36
JPMorgan Chase
JPM
$934B
$3.03M 0.98%
29,000
– –
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.74M 0.89%
38,000
– –
MMM icon
38
3M
MMM
$91.8B
$2.65M 0.86%
28,668
– –
STZ icon
39
Constellation Brands
STZ
$22.9B
$2.37M 0.77%
10,300
– –
BN icon
40
Brookfield
BN
$92.4B
$2.29M 0.74%
104,151
– –
OTIS icon
41
Otis Worldwide
OTIS
$27.3B
$1.99M 0.64%
31,200
– –
GILD icon
42
Gilead Sciences
GILD
$178B
$1.98M 0.64%
32,110
– –
BKNG icon
43
Booking.com
BKNG
$158B
$1.81M 0.59%
27,500
– –
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$1.65M 0.53%
18,000
– –
HAS icon
45
Hasbro
HAS
$13.2B
$1.6M 0.52%
23,700
– –
MKL icon
46
Markel Group
MKL
$22.2B
$1.3M 0.42%
1,200
– –
WBD icon
47
Warner Bros
WBD
$70.8B
$1.29M 0.42%
111,790
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$928K 0.3%
3,474
– –
WDS icon
49
Woodside Energy
WDS
$45.9B
$690K 0.22%
34,217
– –
UCTT
50
Ultra Clean Holdings
UCTT
$3.31B
$450K 0.15%
17,475
– –
1
2
3

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CHIA
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AIS
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VDBMI
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AI
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AWM
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WCM
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Shelter Mutual Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Shelter Mutual Insurance held 54 positions worth $309M, down 6.4% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Shelter Mutual Insurance opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • Shelter Mutual Insurance fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $1.72M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $309M portfolio in Q3 2022.
  • Shelter Mutual Insurance opened 0 new positions and closed 1 in Q3 2022.
  • Shelter Mutual Insurance's portfolio value fell 6.4% quarter-over-quarter to $309M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2022, filed 14 Oct 2022.