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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Industrials 12.54%
3 Consumer Staples 9.46%
4 Healthcare 8.68%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$683B
$7.75M 1.87%
65,160
– –
PEP icon
27
PepsiCo
PEP
$194B
$7.65M 1.84%
51,020
– –
JPM icon
28
JPMorgan Chase
JPM
$934B
$7.11M 1.72%
29,000
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$890B
$7M 1.69%
12,460
– –
NEE icon
30
NextEra Energy
NEE
$177B
$5.85M 1.41%
82,520
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.7M 1.38%
57,660
– –
BND icon
32
Vanguard Total Bond Market
BND
$161B
$5.63M 1.36%
76,583
– –
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$996M
$5.3M 1.28%
198,589
– –
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.1M 1.23%
97,200
– –
BKNG icon
35
Booking.com
BKNG
$158B
$5.07M 1.22%
27,500
– –
TGT icon
36
Target
TGT
$71.9B
$4.97M 1.2%
47,590
– –
BHP icon
37
BHP
BHP
$238B
$4.6M 1.11%
94,680
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.16M 1%
77,114
– –
PFE icon
39
Pfizer
PFE
$158B
$3.7M 0.89%
145,820
– –
GILD icon
40
Gilead Sciences
GILD
$178B
$3.6M 0.87%
32,110
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$3.47M 0.84%
49,690
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$3.28M 0.79%
53,800
– –
OTIS icon
43
Otis Worldwide
OTIS
$27.3B
$3.22M 0.78%
31,200
– –
BN icon
44
Brookfield
BN
$92.4B
$2.94M 0.71%
84,197
– –
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.68M 0.65%
38,000
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.42M 0.58%
105,250
– –
MKL icon
47
Markel Group
MKL
$22.2B
$2.24M 0.54%
1,200
– –
STZ icon
48
Constellation Brands
STZ
$22.9B
$1.89M 0.46%
10,300
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.45%
3,474
– –
HAS icon
50
Hasbro
HAS
$13.2B
$1.46M 0.35%
23,700
– –
1
2
3

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CHIA
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AIS
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VDBMI
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AI
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AWM
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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 Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.