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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
+8.89%
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
$419M
AUM Growth
+$34.3M
(+8.9%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
58
New
–
Increased
2
Reduced
4
Closed
1
Avg Time Held
24.1
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
22
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.33M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$714K |
| 2 |
iShares MBS ETF
MBB
|
+$629K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$318K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$316K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.31% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$694B
| $7.89M | 1.89% |
65,160
| – | – |
2013 Q2
45 quarters
|
|
27
Shell
SHEL
$286B
| $7.8M | 1.86% |
113,750
| – | – |
2022 Q1
10 quarters
|
|
|
28
iShares Core S&P 500 ETF
IVV
$892B
| $7.46M | 1.78% |
12,460
-1,285
| -9% | -$714K |
2021 Q2
13 quarters
|
|
29
Target
TGT
$70.5B
| $7.18M | 1.72% |
47,590
| – | – |
2013 Q2
45 quarters
|
|
30
JPMorgan Chase
JPM
$880B
| $6.86M | 1.64% |
29,000
| – | – |
2020 Q4
15 quarters
|
|
31
NextEra Energy
NEE
$161B
| $6.16M | 1.47% |
82,520
| – | – |
2017 Q3
28 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.67M | 1.35% |
57,660
| – | – |
2023 Q2
5 quarters
|
|
33
Vanguard Total Bond Market
BND
$159B
| $5.59M | 1.33% |
76,583
| – | – |
2023 Q2
5 quarters
|
|
34
BHP
BHP
$215B
| $5.47M | 1.31% |
94,680
| – | – |
2013 Q2
45 quarters
|
|
35
Booking.com
BKNG
$120B
| $5.41M | 1.29% |
27,500
| – | – |
2020 Q2
17 quarters
|
|
36
Invesco Taxable Municipal Bond ETF
BAB
$838M
| $5.3M | 1.27% |
198,589
| – | – |
2023 Q2
5 quarters
|
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $5.09M | 1.21% |
97,200
| – | – |
2023 Q2
5 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.41M | 1.05% |
77,114
| – | – |
2021 Q2
13 quarters
|
|
39
Pfizer
PFE
$159B
| $4M | 0.96% |
145,820
| – | – |
2013 Q2
45 quarters
|
|
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $3.51M | 0.84% |
49,690
+9,510
| +24% | +$659K |
2023 Q2
5 quarters
|
|
41
Brookfield
BN
$81.5B
| $3.23M | 0.77% |
84,197
| – | – |
2019 Q3
20 quarters
|
|
42
Otis Worldwide
OTIS
$25.2B
| $3.15M | 0.75% |
31,200
| – | – |
2020 Q2
17 quarters
|
|
43
Gilead Sciences
GILD
$182B
| $3.14M | 0.75% |
32,110
| – | – |
2016 Q1
34 quarters
|
|
44
Bristol-Myers Squibb
BMY
$122B
| $2.94M | 0.7% |
53,800
| – | – |
2020 Q3
16 quarters
|
|
45
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.7M | 0.65% |
38,000
| – | – |
2021 Q1
14 quarters
|
|
46
Constellation Brands
STZ
$20.9B
| $2.4M | 0.57% |
10,300
| – | – |
2020 Q2
17 quarters
|
|
|
47
iShares US Treasury Bond ETF
GOVT
$41.4B
| $2.39M | 0.57% |
105,250
+57,250
| +119% | +$1.33M |
2023 Q2
5 quarters
|
|
48
Markel Group
MKL
$21.9B
| $1.96M | 0.47% |
1,200
| – | – |
2020 Q1
18 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.6M | 0.38% |
3,474
| – | – |
2013 Q3
44 quarters
|
|
50
Hasbro
HAS
$13B
| $1.52M | 0.36% |
23,700
| – | – |
2020 Q2
17 quarters
|
|
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Shelter Mutual Insurance's Q3 2024 Portfolio in Review
As of Q3 2024, Shelter Mutual Insurance held 58 positions worth $419M, up 8.9% from $384M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.7%. Shelter Mutual Insurance opened no new positions and exited 1, leaving the 58-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- Shelter Mutual Insurance added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $1.33M increase.
- Shelter Mutual Insurance's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $714K.
- Shelter Mutual Insurance fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $316K.
- Shelter Mutual Insurance's ten largest holdings make up 36% of its $419M portfolio in Q3 2024.
- Shelter Mutual Insurance opened 0 new positions and closed 1 in Q3 2024.
- Shelter Mutual Insurance's portfolio value rose 8.9% quarter-over-quarter to $419M.
Based on Shelter Mutual Insurance's 13F filing for Q3 2024, filed 8 Nov 2024.