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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
+8.12%
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
$363M
AUM Growth
+$4.09M
(+1.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
60
New
–
Increased
–
Reduced
12
Closed
2
Avg Time Held
20.7
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
20.1
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$4.52M |
| 2 |
3M
MMM
|
+$2.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.14M |
| 4 |
Procter & Gamble
PG
|
+$2.08M |
| 5 |
Walmart Inc
WMT
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.24% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 9.76% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Target
TGT
$70.5B
| $6.78M | 1.87% |
47,590
| – | – |
2013 Q2
42 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$892B
| $6.57M | 1.81% |
13,745
| – | – |
2021 Q2
10 quarters
|
|
28
ExxonMobil
XOM
$694B
| $6.51M | 1.8% |
65,160
| – | – |
2013 Q2
42 quarters
|
|
29
BHP
BHP
$215B
| $6.47M | 1.78% |
94,680
| – | – |
2013 Q2
42 quarters
|
|
30
IBM
IBM
$211B
| $6.3M | 1.74% |
38,491
| – | – |
2013 Q2
42 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.72M | 1.58% |
57,660
| – | – |
2023 Q2
2 quarters
|
|
32
Vanguard Total Bond Market
BND
$159B
| $5.63M | 1.55% |
76,583
| – | – |
2023 Q2
2 quarters
|
|
33
Invesco Taxable Municipal Bond ETF
BAB
$838M
| $5.34M | 1.47% |
198,589
| – | – |
2023 Q2
2 quarters
|
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $5.06M | 1.39% |
97,200
| – | – |
2023 Q2
2 quarters
|
|
35
NextEra Energy
NEE
$161B
| $5.01M | 1.38% |
82,520
| – | – |
2017 Q3
25 quarters
|
|
36
JPMorgan Chase
JPM
$880B
| $4.93M | 1.36% |
29,000
| – | – |
2020 Q4
12 quarters
|
|
37
Pfizer
PFE
$159B
| $4.2M | 1.16% |
145,820
| – | – |
2013 Q2
42 quarters
|
|
38
Booking.com
BKNG
$120B
| $3.9M | 1.08% |
27,500
| – | – |
2020 Q2
14 quarters
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.9M | 1.08% |
77,114
-4,030
| -5% | -$195K |
2021 Q2
10 quarters
|
|
40
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.83M | 0.78% |
38,000
| – | – |
2021 Q1
11 quarters
|
|
41
Otis Worldwide
OTIS
$25.2B
| $2.79M | 0.77% |
31,200
| – | – |
2020 Q2
14 quarters
|
|
42
Bristol-Myers Squibb
BMY
$122B
| $2.76M | 0.76% |
53,800
| – | – |
2020 Q3
13 quarters
|
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.61M | 0.72% |
40,180
| – | – |
2023 Q2
2 quarters
|
|
44
Gilead Sciences
GILD
$182B
| $2.6M | 0.72% |
32,110
| – | – |
2016 Q1
31 quarters
|
|
45
Constellation Brands
STZ
$20.9B
| $2.49M | 0.69% |
10,300
| – | – |
2020 Q2
14 quarters
|
|
46
Brookfield
BN
$81.5B
| $2.25M | 0.62% |
84,197
| – | – |
2019 Q3
17 quarters
|
|
47
Markel Group
MKL
$21.9B
| $1.7M | 0.47% |
1,200
| – | – |
2020 Q1
15 quarters
|
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.24M | 0.34% |
3,474
| – | – |
2013 Q3
41 quarters
|
|
49
Hasbro
HAS
$13B
| $1.21M | 0.33% |
23,700
| – | – |
2020 Q2
14 quarters
|
|
50
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.11M | 0.31% |
48,000
| – | – |
2023 Q2
2 quarters
|
|
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Shelter Mutual Insurance's Q4 2023 Portfolio in Review
As of Q4 2023, Shelter Mutual Insurance held 60 positions worth $363M, up 1.1% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Shelter Mutual Insurance withdrew a net $21M in Q4 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was Ecolab, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- Shelter Mutual Insurance's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.14M.
- Shelter Mutual Insurance fully exited Ecolab in Q4 2023, selling an estimated $4.52M.
- Shelter Mutual Insurance's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
- Shelter Mutual Insurance opened 0 new positions and closed 2 in Q4 2023.
- Shelter Mutual Insurance's portfolio value rose 1.1% quarter-over-quarter to $363M.
Based on Shelter Mutual Insurance's 13F filing for Q4 2023, filed 31 Jan 2024.