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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
+3.75%
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
$359M
AUM Growth
+$10.4M
Cap. Flow
-$456K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.14%
Holding
54
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
23.2 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
22.1 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$456K

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Miscellaneous 16.19%
3 Industrials 15.82%
4 Consumer Staples 14.67%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$161B
$6.36M 1.77%
82,520
– –
2017 Q3
22 quarters
QCOM icon
27
Qualcomm
QCOM
$186B
$6.2M 1.73%
48,585
– –
2020 Q4
9 quarters
BHP icon
28
BHP
BHP
$215B
$6M 1.67%
94,680
– –
2013 Q2
39 quarters
PFE icon
29
Pfizer
PFE
$159B
$5.95M 1.66%
145,820
– –
2013 Q2
39 quarters
MDT icon
30
Medtronic
MDT
$112B
$5.76M 1.6%
71,396
– –
2015 Q1
32 quarters
ABT icon
31
Abbott
ABT
$170B
$5.72M 1.59%
56,460
– –
2013 Q2
39 quarters
IBM icon
32
IBM
IBM
$211B
$5.05M 1.41%
38,491
– –
2013 Q2
39 quarters
ECL icon
33
Ecolab
ECL
$78.8B
$4.42M 1.23%
26,684
– –
2013 Q2
39 quarters
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.23M 1.18%
86,644
– –
2021 Q2
7 quarters
JPM icon
35
JPMorgan Chase
JPM
$880B
$3.78M 1.05%
29,000
– –
2020 Q4
9 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$122B
$3.73M 1.04%
53,800
– –
2020 Q3
10 quarters
BKNG icon
37
Booking.com
BKNG
$120B
$2.92M 0.81%
27,500
– –
2020 Q2
11 quarters
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.45B
$2.89M 0.81%
38,000
– –
2021 Q1
8 quarters
GILD icon
39
Gilead Sciences
GILD
$182B
$2.66M 0.74%
32,110
– –
2016 Q1
28 quarters
OTIS icon
40
Otis Worldwide
OTIS
$25.2B
$2.63M 0.73%
31,200
– –
2020 Q2
11 quarters
MMM icon
41
3M
MMM
$84.3B
$2.52M 0.7%
28,668
– –
2013 Q2
39 quarters
STZ icon
42
Constellation Brands
STZ
$20.9B
$2.33M 0.65%
10,300
– –
2020 Q2
11 quarters
BN icon
43
Brookfield
BN
$81.6B
$1.83M 0.51%
84,197
– –
2019 Q3
14 quarters
MBB icon
44
iShares MBS ETF
MBB
$35.5B
$1.71M 0.48%
18,000
– –
2021 Q1
8 quarters
WBD icon
45
Warner Bros
WBD
$1.69M 0.47%
111,790
– –
2022 Q2
3 quarters
MKL icon
46
Markel Group
MKL
$21.9B
$1.53M 0.43%
1,200
– –
2020 Q1
12 quarters
HAS icon
47
Hasbro
HAS
$13B
$1.27M 0.35%
23,700
– –
2020 Q2
11 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.3%
3,474
– –
2013 Q3
38 quarters
WDS icon
49
Woodside Energy
WDS
$43B
$767K 0.21%
34,217
– –
2022 Q2
3 quarters
UCTT
50
Ultra Clean Holdings
UCTT
$3.15B
$579K 0.16%
17,475
– –
2021 Q2
7 quarters
1
2
3

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Shelter Mutual Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Shelter Mutual Insurance held 54 positions worth $359M, up 3% from $348M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

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

  • Shelter Mutual Insurance's biggest Q1 2023 reduction was Brookfield Asset Management, cutting an estimated $456K.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $359M portfolio in Q1 2023.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q1 2023.
  • Shelter Mutual Insurance's portfolio value rose 3% quarter-over-quarter to $359M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.