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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
+7.74%
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
$388M
AUM Growth
+$25.6M
Cap. Flow
+$21K
Cap. Flow %
0.01%
Top 10 Hldgs %
35%
Holding
68
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
21 quarters

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.59K
2
NOC icon
Northrop Grumman
NOC
+$3.68K
3
ESNT icon
Essent Group
ESNT
+$2.88K
4
NEOG icon
Neogen
NEOG
+$2.86K
5
ELV icon
Elevance Health
ELV
+$2.49K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Financials 16.31%
3 Industrials 12.99%
4 Consumer Staples 10.26%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
26
Shell
SHEL
$286B
$7.63M 1.96%
113,750
– –
2022 Q1
8 quarters
XOM icon
27
ExxonMobil
XOM
$694B
$7.57M 1.95%
65,160
– –
2013 Q2
43 quarters
IBM icon
28
IBM
IBM
$211B
$7.35M 1.89%
38,491
– –
2013 Q2
43 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$892B
$7.23M 1.86%
13,745
– –
2021 Q2
11 quarters
JPM icon
30
JPMorgan Chase
JPM
$880B
$5.81M 1.5%
29,000
– –
2020 Q4
13 quarters
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.65M 1.45%
57,660
– –
2023 Q2
3 quarters
BND icon
32
Vanguard Total Bond Market
BND
$159B
$5.56M 1.43%
76,583
– –
2023 Q2
3 quarters
BHP icon
33
BHP
BHP
$215B
$5.46M 1.41%
94,680
– –
2013 Q2
43 quarters
NEE icon
34
NextEra Energy
NEE
$161B
$5.27M 1.36%
82,520
– –
2017 Q3
26 quarters
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$838M
$5.27M 1.36%
198,589
– –
2023 Q2
3 quarters
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.02M 1.29%
97,200
– –
2023 Q2
3 quarters
PFE icon
37
Pfizer
PFE
$159B
$4.05M 1.04%
145,820
– –
2013 Q2
43 quarters
BKNG icon
38
Booking.com
BKNG
$120B
$3.99M 1.03%
27,500
– –
2020 Q2
15 quarters
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.98M 1.03%
77,114
– –
2021 Q2
11 quarters
OTIS icon
40
Otis Worldwide
OTIS
$25.2B
$3.1M 0.8%
31,200
– –
2020 Q2
15 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$122B
$2.92M 0.75%
53,800
– –
2020 Q3
14 quarters
STZ icon
42
Constellation Brands
STZ
$20.9B
$2.8M 0.72%
10,300
– –
2020 Q2
15 quarters
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.45B
$2.75M 0.71%
38,000
– –
2021 Q1
12 quarters
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$2.73M 0.7%
40,180
– –
2023 Q2
3 quarters
GILD icon
45
Gilead Sciences
GILD
$182B
$2.35M 0.61%
32,110
– –
2016 Q1
32 quarters
BN icon
46
Brookfield
BN
$81.5B
$2.35M 0.61%
84,197
– –
2019 Q3
18 quarters
MKL icon
47
Markel Group
MKL
$21.9B
$1.83M 0.47%
1,200
– –
2020 Q1
16 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.38%
3,474
– –
2013 Q3
42 quarters
HAS icon
49
Hasbro
HAS
$13B
$1.34M 0.35%
23,700
– –
2020 Q2
15 quarters
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.09M 0.28%
48,000
– –
2023 Q2
3 quarters
1
2
3

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Shelter Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Shelter Mutual Insurance held 68 positions worth $388M, up 7.1% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelter Mutual Insurance's Q1 2024 filing shows 10 new positions. Its largest new stake was Adobe: 8 shares worth $4.04K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance's largest Q1 2024 buy was Adobe: 8 shares worth $4.04K.
  • Shelter Mutual Insurance's ten largest holdings make up 35% of its $388M portfolio in Q1 2024.
  • Shelter Mutual Insurance opened 10 new positions and closed 0 in Q1 2024.
  • Shelter Mutual Insurance's portfolio value rose 7.1% quarter-over-quarter to $388M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2024, filed 6 May 2024.