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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
Cap. Flow
-$309K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.12%
Holding
58
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
2
MBB icon
iShares MBS ETF
MBB
+$629K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$318K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$316K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 12.8%
3 Consumer Staples 9.94%
4 Healthcare 8.48%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$683B
$7.89M 1.89%
65,160
– –
SHEL icon
27
Shell
SHEL
$258B
$7.8M 1.86%
113,750
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$890B
$7.46M 1.78%
12,460
-1,285
-9% -$714K
TGT icon
29
Target
TGT
$71.9B
$7.18M 1.72%
47,590
– –
JPM icon
30
JPMorgan Chase
JPM
$934B
$6.86M 1.64%
29,000
– –
NEE icon
31
NextEra Energy
NEE
$177B
$6.16M 1.47%
82,520
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.67M 1.35%
57,660
– –
BND icon
33
Vanguard Total Bond Market
BND
$161B
$5.59M 1.33%
76,583
– –
BHP icon
34
BHP
BHP
$238B
$5.47M 1.31%
94,680
– –
BKNG icon
35
Booking.com
BKNG
$158B
$5.41M 1.29%
27,500
– –
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$996M
$5.3M 1.27%
198,589
– –
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.09M 1.21%
97,200
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.41M 1.05%
77,114
– –
PFE icon
39
Pfizer
PFE
$158B
$4M 0.96%
145,820
– –
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$3.51M 0.84%
49,690
+9,510
+24% +$659K
BN icon
41
Brookfield
BN
$92.4B
$3.23M 0.77%
84,197
– –
OTIS icon
42
Otis Worldwide
OTIS
$27.3B
$3.15M 0.75%
31,200
– –
GILD icon
43
Gilead Sciences
GILD
$178B
$3.14M 0.75%
32,110
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$2.94M 0.7%
53,800
– –
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.7M 0.65%
38,000
– –
STZ icon
46
Constellation Brands
STZ
$22.9B
$2.4M 0.57%
10,300
– –
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.39M 0.57%
105,250
+57,250
+119% +$1.33M
MKL icon
48
Markel Group
MKL
$22.2B
$1.96M 0.47%
1,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.38%
3,474
– –
HAS icon
50
Hasbro
HAS
$13.2B
$1.52M 0.36%
23,700
– –
1
2
3

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AIS
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VDBMI
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AWM
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WCM
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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 Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.