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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
-2.57%
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
$358M
AUM Growth
-$53.1M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
67
New
–
Increased
–
Reduced
16
Closed
7
Avg Time Held
20.4
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
21.2
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$7.03M |
| 2 |
Abbott
ABT
|
+$6.16M |
| 3 |
Medtronic
MDT
|
+$3.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
| 5 |
Visa
V
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.86% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Staples | 11.21% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$892B
| $5.9M | 1.65% |
13,745
-1,550
| -10% | -$693K |
2021 Q2
9 quarters
|
|
27
Qualcomm
QCOM
$186B
| $5.67M | 1.58% |
51,085
| – | – |
2020 Q4
11 quarters
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.42M | 1.51% |
57,660
| – | – |
2023 Q2
1 quarter
|
|
29
IBM
IBM
$211B
| $5.4M | 1.51% |
38,491
| – | – |
2013 Q2
41 quarters
|
|
30
BHP
BHP
$215B
| $5.39M | 1.5% |
94,680
| – | – |
2013 Q2
41 quarters
|
|
31
Vanguard Total Bond Market
BND
$159B
| $5.34M | 1.49% |
76,583
| – | – |
2023 Q2
1 quarter
|
|
32
Target
TGT
$70.5B
| $5.26M | 1.47% |
47,590
| – | – |
2013 Q2
41 quarters
|
|
33
Invesco Taxable Municipal Bond ETF
BAB
$838M
| $5.03M | 1.4% |
198,589
| – | – |
2023 Q2
1 quarter
|
|
34
Pfizer
PFE
$159B
| $4.84M | 1.35% |
145,820
| – | – |
2013 Q2
41 quarters
|
|
35
NextEra Energy
NEE
$161B
| $4.73M | 1.32% |
82,520
| – | – |
2017 Q3
24 quarters
|
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $4.73M | 1.32% |
97,200
| – | – |
2023 Q2
1 quarter
|
|
37
Ecolab
ECL
$78.8B
| $4.52M | 1.26% |
26,684
| – | – |
2013 Q2
41 quarters
|
|
38
JPMorgan Chase
JPM
$880B
| $4.21M | 1.17% |
29,000
| – | – |
2020 Q4
11 quarters
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.86M | 1.08% |
81,144
-5,500
| -6% | -$272K |
2021 Q2
9 quarters
|
|
40
Booking.com
BKNG
$120B
| $3.39M | 0.95% |
27,500
| – | – |
2020 Q2
13 quarters
|
|
41
Bristol-Myers Squibb
BMY
$122B
| $3.12M | 0.87% |
53,800
| – | – |
2020 Q3
12 quarters
|
|
42
Constellation Brands
STZ
$20.9B
| $2.59M | 0.72% |
10,300
| – | – |
2020 Q2
13 quarters
|
|
43
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.55M | 0.71% |
38,000
| – | – |
2021 Q1
10 quarters
|
|
44
Otis Worldwide
OTIS
$25.2B
| $2.51M | 0.7% |
31,200
| – | – |
2020 Q2
13 quarters
|
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.41M | 0.67% |
40,180
| – | – |
2023 Q2
1 quarter
|
|
46
Gilead Sciences
GILD
$182B
| $2.41M | 0.67% |
32,110
| – | – |
2016 Q1
30 quarters
|
|
47
3M
MMM
$84.2B
| $2.24M | 0.63% |
28,668
| – | – |
2013 Q2
41 quarters
|
|
48
Markel Group
MKL
$21.9B
| $1.77M | 0.49% |
1,200
| – | – |
2020 Q1
14 quarters
|
|
49
Brookfield
BN
$81.5B
| $1.76M | 0.49% |
84,197
| – | – |
2019 Q3
16 quarters
|
|
50
Hasbro
HAS
$13B
| $1.57M | 0.44% |
23,700
| – | – |
2020 Q2
13 quarters
|
|
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Shelter Mutual Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, Shelter Mutual Insurance held 67 positions worth $358M, down 13% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Shelter Mutual Insurance withdrew a net $42.2M in Q3 2023, closing 7 positions and reducing 16 holdings. Its most notable exit was Philip Morris, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Shelter Mutual Insurance's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.16M.
- Shelter Mutual Insurance fully exited Philip Morris in Q3 2023, selling an estimated $7.03M.
- Shelter Mutual Insurance's ten largest holdings make up 35% of its $358M portfolio in Q3 2023.
- Shelter Mutual Insurance opened 0 new positions and closed 7 in Q3 2023.
- Shelter Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $358M.
Based on Shelter Mutual Insurance's 13F filing for Q3 2023, filed 2 Nov 2023.