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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
+13.73%
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
$348M
AUM Growth
+$39.6M
Cap. Flow
+$400K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.72%
Holding
54
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$847K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$447K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Industrials 16.1%
3 Consumer Staples 14.89%
4 Healthcare 13.68%
5 Technology 6.77%
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
$6.38M 1.83%
130,000
– –
ABT icon
27
Abbott
ABT
$198B
$6.2M 1.78%
56,460
– –
AXP icon
28
American Express
AXP
$224B
$5.89M 1.69%
39,885
– –
BHP icon
29
BHP
BHP
$238B
$5.88M 1.69%
94,680
– –
MDT icon
30
Medtronic
MDT
$118B
$5.55M 1.59%
71,396
– –
IBM icon
31
IBM
IBM
$220B
$5.42M 1.56%
38,491
– –
QCOM icon
32
Qualcomm
QCOM
$169B
$5.34M 1.53%
48,585
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.05M 1.16%
86,644
– –
JPM icon
34
JPMorgan Chase
JPM
$934B
$3.89M 1.12%
29,000
– –
ECL icon
35
Ecolab
ECL
$78.9B
$3.88M 1.11%
26,684
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$3.87M 1.11%
53,800
– –
MMM icon
37
3M
MMM
$91.8B
$2.87M 0.82%
28,668
– –
GILD icon
38
Gilead Sciences
GILD
$178B
$2.76M 0.79%
32,110
– –
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.75M 0.79%
38,000
– –
OTIS icon
40
Otis Worldwide
OTIS
$27.3B
$2.44M 0.7%
31,200
– –
STZ icon
41
Constellation Brands
STZ
$22.9B
$2.39M 0.69%
10,300
– –
BKNG icon
42
Booking.com
BKNG
$158B
$2.22M 0.64%
27,500
– –
BN icon
43
Brookfield
BN
$92.4B
$1.76M 0.51%
84,197
-19,954
-19% -$447K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$1.67M 0.48%
18,000
– –
MKL icon
45
Markel Group
MKL
$22.2B
$1.58M 0.45%
1,200
– –
HAS icon
46
Hasbro
HAS
$13.2B
$1.45M 0.42%
23,700
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.31%
3,474
– –
WBD icon
48
Warner Bros
WBD
$70.8B
$1.06M 0.3%
111,790
– –
WDS icon
49
Woodside Energy
WDS
$45.9B
$828K 0.24%
34,217
– –
BAM icon
50
Brookfield Asset Management
BAM
$82.3B
$807K 0.23%
+28,160
New +$847K
1
2
3

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Shelter Mutual Insurance held 54 positions worth $348M, up 13% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.9%. Shelter Mutual Insurance opened 1 new position and made no exits, leaving the 54-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 largest Q4 2022 buy was Brookfield Asset Management: 28,160 shares worth $807K.
  • Shelter Mutual Insurance's biggest Q4 2022 reduction was Brookfield, cutting an estimated $447K.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $348M portfolio in Q4 2022.
  • Shelter Mutual Insurance opened 1 new position and closed 0 in Q4 2022.
  • Shelter Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2022, filed 20 Jan 2023.