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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
–

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 Financials 16.31%
2 Industrials 12.99%
3 Consumer Staples 10.26%
4 Healthcare 8.08%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$258B
$7.63M 1.96%
113,750
– –
XOM icon
27
ExxonMobil
XOM
$683B
$7.57M 1.95%
65,160
– –
IBM icon
28
IBM
IBM
$220B
$7.35M 1.89%
38,491
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$890B
$7.23M 1.86%
13,745
– –
JPM icon
30
JPMorgan Chase
JPM
$934B
$5.81M 1.5%
29,000
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.65M 1.45%
57,660
– –
BND icon
32
Vanguard Total Bond Market
BND
$161B
$5.56M 1.43%
76,583
– –
BHP icon
33
BHP
BHP
$238B
$5.46M 1.41%
94,680
– –
NEE icon
34
NextEra Energy
NEE
$177B
$5.27M 1.36%
82,520
– –
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$996M
$5.27M 1.36%
198,589
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.02M 1.29%
97,200
– –
PFE icon
37
Pfizer
PFE
$158B
$4.05M 1.04%
145,820
– –
BKNG icon
38
Booking.com
BKNG
$158B
$3.99M 1.03%
27,500
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.98M 1.03%
77,114
– –
OTIS icon
40
Otis Worldwide
OTIS
$27.3B
$3.1M 0.8%
31,200
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$2.92M 0.75%
53,800
– –
STZ icon
42
Constellation Brands
STZ
$22.9B
$2.8M 0.72%
10,300
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.75M 0.71%
38,000
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$2.73M 0.7%
40,180
– –
GILD icon
45
Gilead Sciences
GILD
$178B
$2.35M 0.61%
32,110
– –
BN icon
46
Brookfield
BN
$92.4B
$2.35M 0.61%
84,197
– –
MKL icon
47
Markel Group
MKL
$22.2B
$1.83M 0.47%
1,200
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.38%
3,474
– –
HAS icon
49
Hasbro
HAS
$13.2B
$1.34M 0.35%
23,700
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.09M 0.28%
48,000
– –
1
2
3

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LSC
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CHIA
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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
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AWM
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WCM
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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 Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.