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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
-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
(-0.98%)
Cap. Flow
-$20.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
68
New
–
Increased
–
Reduced
–
Closed
10
Avg Time Held
22.7
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
21.1
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.04K |
| 2 |
Northrop Grumman
NOC
|
+$3.83K |
| 3 |
Essent Group
ESNT
|
+$3.15K |
| 4 |
Neogen
NEOG
|
+$2.7K |
| 5 |
Elevance Health
ELV
|
+$2.59K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.91% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 10.19% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$892B
| $7.52M | 1.96% |
13,745
| – | – |
2021 Q2
12 quarters
|
|
27
ExxonMobil
XOM
$692B
| $7.5M | 1.95% |
65,160
| – | – |
2013 Q2
44 quarters
|
|
28
Target
TGT
$70.6B
| $7.05M | 1.83% |
47,590
| – | – |
2013 Q2
44 quarters
|
|
29
IBM
IBM
$211B
| $6.66M | 1.73% |
38,491
| – | – |
2013 Q2
44 quarters
|
|
30
JPMorgan Chase
JPM
$878B
| $5.87M | 1.53% |
29,000
| – | – |
2020 Q4
14 quarters
|
|
31
NextEra Energy
NEE
$161B
| $5.84M | 1.52% |
82,520
| – | – |
2017 Q3
27 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.6M | 1.46% |
57,660
| – | – |
2023 Q2
4 quarters
|
|
33
Vanguard Total Bond Market
BND
$159B
| $5.52M | 1.44% |
76,583
| – | – |
2023 Q2
4 quarters
|
|
34
BHP
BHP
$215B
| $5.41M | 1.41% |
94,680
| – | – |
2013 Q2
44 quarters
|
|
35
Invesco Taxable Municipal Bond ETF
BAB
$839M
| $5.24M | 1.36% |
198,589
| – | – |
2023 Q2
4 quarters
|
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $4.99M | 1.3% |
97,200
| – | – |
2023 Q2
4 quarters
|
|
37
Booking.com
BKNG
$120B
| $4.36M | 1.13% |
27,500
| – | – |
2020 Q2
16 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.13M | 1.07% |
77,114
| – | – |
2021 Q2
12 quarters
|
|
39
Pfizer
PFE
$159B
| $4.08M | 1.06% |
145,820
| – | – |
2013 Q2
44 quarters
|
|
40
Otis Worldwide
OTIS
$25.1B
| $3M | 0.78% |
31,200
| – | – |
2020 Q2
16 quarters
|
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.71M | 0.71% |
40,180
| – | – |
2023 Q2
4 quarters
|
|
42
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.67M | 0.7% |
38,000
| – | – |
2021 Q1
13 quarters
|
|
43
Constellation Brands
STZ
$20.9B
| $2.65M | 0.69% |
10,300
| – | – |
2020 Q2
16 quarters
|
|
44
Brookfield
BN
$81.5B
| $2.33M | 0.61% |
84,197
| – | – |
2019 Q3
19 quarters
|
|
45
Bristol-Myers Squibb
BMY
$122B
| $2.23M | 0.58% |
53,800
| – | – |
2020 Q3
15 quarters
|
|
46
Gilead Sciences
GILD
$182B
| $2.2M | 0.57% |
32,110
| – | – |
2016 Q1
33 quarters
|
|
47
Markel Group
MKL
$21.9B
| $1.89M | 0.49% |
1,200
| – | – |
2020 Q1
17 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.41M | 0.37% |
3,474
| – | – |
2013 Q3
43 quarters
|
|
49
Hasbro
HAS
$13B
| $1.39M | 0.36% |
23,700
| – | – |
2020 Q2
16 quarters
|
|
50
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.08M | 0.28% |
48,000
| – | – |
2023 Q2
4 quarters
|
|
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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- 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.