We are live on ! Find out more
SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$384M
AUM Growth
-$3.82M
Cap. Flow
-$20.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.37%
Holding
68
New
–
Increased
–
Reduced
–
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.04K
2
NOC icon
Northrop Grumman
NOC
+$3.83K
3
ESNT icon
Essent Group
ESNT
+$3.15K
4
NEOG icon
Neogen
NEOG
+$2.7K
5
ELV icon
Elevance Health
ELV
+$2.59K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Industrials 12.51%
3 Consumer Staples 10.19%
4 Healthcare 8.15%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$890B
$7.52M 1.96%
13,745
– –
XOM icon
27
ExxonMobil
XOM
$683B
$7.5M 1.95%
65,160
– –
TGT icon
28
Target
TGT
$71.9B
$7.05M 1.83%
47,590
– –
IBM icon
29
IBM
IBM
$220B
$6.66M 1.73%
38,491
– –
JPM icon
30
JPMorgan Chase
JPM
$934B
$5.87M 1.53%
29,000
– –
NEE icon
31
NextEra Energy
NEE
$177B
$5.84M 1.52%
82,520
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.6M 1.46%
57,660
– –
BND icon
33
Vanguard Total Bond Market
BND
$161B
$5.52M 1.44%
76,583
– –
BHP icon
34
BHP
BHP
$238B
$5.41M 1.41%
94,680
– –
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$996M
$5.24M 1.36%
198,589
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.99M 1.3%
97,200
– –
BKNG icon
37
Booking.com
BKNG
$158B
$4.36M 1.13%
27,500
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.13M 1.07%
77,114
– –
PFE icon
39
Pfizer
PFE
$158B
$4.08M 1.06%
145,820
– –
OTIS icon
40
Otis Worldwide
OTIS
$27.3B
$3M 0.78%
31,200
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$2.71M 0.71%
40,180
– –
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.67M 0.7%
38,000
– –
STZ icon
43
Constellation Brands
STZ
$22.9B
$2.65M 0.69%
10,300
– –
BN icon
44
Brookfield
BN
$92.4B
$2.33M 0.61%
84,197
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$2.23M 0.58%
53,800
– –
GILD icon
46
Gilead Sciences
GILD
$178B
$2.2M 0.57%
32,110
– –
MKL icon
47
Markel Group
MKL
$22.2B
$1.89M 0.49%
1,200
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.37%
3,474
– –
HAS icon
49
Hasbro
HAS
$13.2B
$1.39M 0.36%
23,700
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.08M 0.28%
48,000
– –
1
2
3

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
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
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Shelter Mutual Insurance held 68 positions worth $384M, down 0.98% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelter Mutual Insurance's Q2 2024 filing shows 10 closed positions. The largest sale was Adobe, an estimated $4.04K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance fully exited Adobe in Q2 2024, selling an estimated $4.04K.
  • Shelter Mutual Insurance's ten largest holdings make up 35% of its $384M portfolio in Q2 2024.
  • Shelter Mutual Insurance opened 0 new positions and closed 10 in Q2 2024.
  • Shelter Mutual Insurance's portfolio value fell 0.98% quarter-over-quarter to $384M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2024, filed 25 Jul 2024.