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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
Cap. Flow
-$42.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
35.01%
Holding
67
New
–
Increased
–
Reduced
16
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.03M
2
ABT icon
Abbott
ABT
+$6.16M
3
MDT icon
Medtronic
MDT
+$3.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
5
V icon
Visa
V
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 7.96%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$890B
$5.9M 1.65%
13,745
-1,550
-10% -$693K
QCOM icon
27
Qualcomm
QCOM
$169B
$5.67M 1.58%
51,085
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.42M 1.51%
57,660
– –
IBM icon
29
IBM
IBM
$220B
$5.4M 1.51%
38,491
– –
BHP icon
30
BHP
BHP
$238B
$5.39M 1.5%
94,680
– –
BND icon
31
Vanguard Total Bond Market
BND
$161B
$5.34M 1.49%
76,583
– –
TGT icon
32
Target
TGT
$71.9B
$5.26M 1.47%
47,590
– –
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$996M
$5.03M 1.4%
198,589
– –
PFE icon
34
Pfizer
PFE
$158B
$4.84M 1.35%
145,820
– –
NEE icon
35
NextEra Energy
NEE
$177B
$4.73M 1.32%
82,520
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.73M 1.32%
97,200
– –
ECL icon
37
Ecolab
ECL
$78.9B
$4.52M 1.26%
26,684
– –
JPM icon
38
JPMorgan Chase
JPM
$934B
$4.21M 1.17%
29,000
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.86M 1.08%
81,144
-5,500
-6% -$272K
BKNG icon
40
Booking.com
BKNG
$158B
$3.39M 0.95%
27,500
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$3.12M 0.87%
53,800
– –
STZ icon
42
Constellation Brands
STZ
$22.9B
$2.59M 0.72%
10,300
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.55M 0.71%
38,000
– –
OTIS icon
44
Otis Worldwide
OTIS
$27.3B
$2.51M 0.7%
31,200
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$2.41M 0.67%
40,180
– –
GILD icon
46
Gilead Sciences
GILD
$178B
$2.41M 0.67%
32,110
– –
MMM icon
47
3M
MMM
$91.8B
$2.24M 0.63%
28,668
– –
MKL icon
48
Markel Group
MKL
$22.2B
$1.77M 0.49%
1,200
– –
BN icon
49
Brookfield
BN
$92.4B
$1.76M 0.49%
84,197
– –
HAS icon
50
Hasbro
HAS
$13.2B
$1.57M 0.44%
23,700
– –
1
2
3

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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 Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.