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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
+4.26%
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
$415M
AUM Growth
+$13.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
36.67%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
26.1 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
23.9 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.17%
2 Financials 18.91%
3 Industrials 12.54%
4 Consumer Staples 9.46%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$694B
$7.75M 1.87%
65,160
– –
2013 Q2
47 quarters
PEP icon
27
PepsiCo
PEP
$173B
$7.65M 1.84%
51,020
– –
2013 Q2
47 quarters
JPM icon
28
JPMorgan Chase
JPM
$880B
$7.11M 1.72%
29,000
– –
2020 Q4
17 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$892B
$7M 1.69%
12,460
– –
2021 Q2
15 quarters
NEE icon
30
NextEra Energy
NEE
$161B
$5.85M 1.41%
82,520
– –
2017 Q3
30 quarters
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.7M 1.38%
57,660
– –
2023 Q2
7 quarters
BND icon
32
Vanguard Total Bond Market
BND
$159B
$5.63M 1.36%
76,583
– –
2023 Q2
7 quarters
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$838M
$5.3M 1.28%
198,589
– –
2023 Q2
7 quarters
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.1M 1.23%
97,200
– –
2023 Q2
7 quarters
BKNG icon
35
Booking.com
BKNG
$120B
$5.07M 1.22%
27,500
– –
2020 Q2
19 quarters
TGT icon
36
Target
TGT
$70.5B
$4.97M 1.2%
47,590
– –
2013 Q2
47 quarters
BHP icon
37
BHP
BHP
$215B
$4.6M 1.11%
94,680
– –
2013 Q2
47 quarters
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.16M 1%
77,114
– –
2021 Q2
15 quarters
PFE icon
39
Pfizer
PFE
$159B
$3.7M 0.89%
145,820
– –
2013 Q2
47 quarters
GILD icon
40
Gilead Sciences
GILD
$182B
$3.6M 0.87%
32,110
– –
2016 Q1
36 quarters
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.47M 0.84%
49,690
– –
2023 Q2
7 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$122B
$3.28M 0.79%
53,800
– –
2020 Q3
18 quarters
OTIS icon
43
Otis Worldwide
OTIS
$25.2B
$3.22M 0.78%
31,200
– –
2020 Q2
19 quarters
BN icon
44
Brookfield
BN
$81.6B
$2.94M 0.71%
84,197
– –
2019 Q3
22 quarters
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.45B
$2.68M 0.65%
38,000
– –
2021 Q1
16 quarters
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.42M 0.58%
105,250
– –
2023 Q2
7 quarters
MKL icon
47
Markel Group
MKL
$21.9B
$2.24M 0.54%
1,200
– –
2020 Q1
20 quarters
STZ icon
48
Constellation Brands
STZ
$20.9B
$1.89M 0.46%
10,300
– –
2020 Q2
19 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.45%
3,474
– –
2013 Q3
46 quarters
HAS icon
50
Hasbro
HAS
$13B
$1.46M 0.35%
23,700
– –
2020 Q2
19 quarters
1
2
3

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AIS
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VDBMI
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WCM
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Shelter Mutual Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Shelter Mutual Insurance held 57 positions worth $415M, up 3.4% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance's ten largest holdings make up 37% of its $415M portfolio in Q1 2025.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q1 2025.
  • Shelter Mutual Insurance's portfolio value rose 3.4% quarter-over-quarter to $415M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2025, filed 22 Apr 2025.