We are live on ! Find out more
SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$412M
AUM Growth
+$52.8M
Cap. Flow
+$40.3M
Cap. Flow %
9.79%
Top 10 Hldgs %
34.05%
Holding
69
New
15
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.27M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.67M
3
VRSK icon
Verisk Analytics
VRSK
+$3.65M
4
MDT icon
Medtronic
MDT
+$3.01M
5
V icon
Visa
V
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Industrials 13.37%
3 Consumer Staples 12.74%
4 Healthcare 9.67%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$258B
$6.87M 1.67%
113,750
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$890B
$6.82M 1.66%
15,295
+14,595
+2,085% +$6.15M
TGT icon
28
Target
TGT
$71.9B
$6.28M 1.53%
47,590
– –
ABT icon
29
Abbott
ABT
$198B
$6.16M 1.5%
56,460
– –
NEE icon
30
NextEra Energy
NEE
$177B
$6.12M 1.49%
82,520
– –
QCOM icon
31
Qualcomm
QCOM
$169B
$6.08M 1.48%
51,085
+2,500
+5% +$287K
BHP icon
32
BHP
BHP
$238B
$5.65M 1.37%
94,680
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.65M 1.37%
+57,660
New +$5.7M
BND icon
34
Vanguard Total Bond Market
BND
$161B
$5.57M 1.35%
+76,583
New +$5.61M
PFE icon
35
Pfizer
PFE
$158B
$5.35M 1.3%
145,820
– –
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$996M
$5.26M 1.28%
+198,589
New +$5.31M
IBM icon
37
IBM
IBM
$220B
$5.15M 1.25%
38,491
– –
ECL icon
38
Ecolab
ECL
$78.9B
$4.98M 1.21%
26,684
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.91M 1.19%
+97,200
New +$4.94M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.27M 1.04%
86,644
– –
JPM icon
41
JPMorgan Chase
JPM
$934B
$4.22M 1.02%
29,000
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$3.44M 0.84%
53,800
– –
MDT icon
43
Medtronic
MDT
$118B
$3.21M 0.78%
36,396
-35,000
-49% -$3.01M
BKNG icon
44
Booking.com
BKNG
$158B
$2.97M 0.72%
27,500
– –
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.85M 0.69%
38,000
– –
OTIS icon
46
Otis Worldwide
OTIS
$27.3B
$2.78M 0.67%
31,200
– –
STZ icon
47
Constellation Brands
STZ
$22.9B
$2.54M 0.62%
10,300
– –
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$2.52M 0.61%
+40,180
New +$2.52M
GILD icon
49
Gilead Sciences
GILD
$178B
$2.47M 0.6%
32,110
– –
MMM icon
50
3M
MMM
$91.8B
$2.4M 0.58%
28,668
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Shelter Mutual Insurance held 69 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shelter Mutual Insurance deployed $40.3M of net new capital in Q2 2023, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 95,196 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $5.4M trimmed.

  • Shelter Mutual Insurance's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 95,196 shares worth $10.3M.
  • Shelter Mutual Insurance added most to iShares MBS ETF in Q2 2023, an estimated $9.27M increase.
  • Shelter Mutual Insurance's biggest Q2 2023 reduction was Oracle, cutting an estimated $5.4M.
  • Shelter Mutual Insurance fully exited Kyndryl in Q2 2023, selling an estimated $114K.
  • Shelter Mutual Insurance's ten largest holdings make up 34% of its $412M portfolio in Q2 2023.
  • Shelter Mutual Insurance opened 15 new positions and closed 2 in Q2 2023.
  • Shelter Mutual Insurance's portfolio value rose 15% quarter-over-quarter to $412M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.