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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
+5.47%
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
$431M
AUM Growth
+$16.6M
Cap. Flow
+$394K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.59%
Holding
58
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$350K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$152K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$134K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.01K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$315K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$161K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 12.7%
3 Consumer Staples 9%
4 Technology 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$258B
$8.01M 1.86%
113,750
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$890B
$7.56M 1.75%
12,180
-280
-2% -$161K
XOM icon
28
ExxonMobil
XOM
$683B
$7.02M 1.63%
65,160
– –
PEP icon
29
PepsiCo
PEP
$194B
$6.74M 1.56%
51,020
– –
BKNG icon
30
Booking.com
BKNG
$158B
$6.37M 1.48%
27,500
– –
NEE icon
31
NextEra Energy
NEE
$177B
$5.73M 1.33%
82,520
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72M 1.33%
57,660
– –
BND icon
33
Vanguard Total Bond Market
BND
$161B
$5.64M 1.31%
76,583
– –
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$996M
$5.27M 1.22%
198,589
– –
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.17M 1.2%
97,200
– –
TGT icon
36
Target
TGT
$71.9B
$4.69M 1.09%
47,590
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.63M 1.07%
77,114
– –
BHP icon
38
BHP
BHP
$238B
$4.55M 1.06%
94,680
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$4.09M 0.95%
52,870
+3,180
+6% +$232K
GILD icon
40
Gilead Sciences
GILD
$178B
$3.56M 0.83%
32,110
– –
PFE icon
41
Pfizer
PFE
$158B
$3.53M 0.82%
145,820
– –
BN icon
42
Brookfield
BN
$92.4B
$3.47M 0.8%
84,197
– –
OTIS icon
43
Otis Worldwide
OTIS
$27.3B
$3.09M 0.72%
31,200
– –
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.64M 0.61%
38,000
– –
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.55M 0.59%
111,150
+5,900
+6% +$134K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$2.49M 0.58%
53,800
– –
MKL icon
47
Markel Group
MKL
$22.2B
$2.4M 0.56%
1,200
– –
HAS icon
48
Hasbro
HAS
$13.2B
$1.75M 0.41%
23,700
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.39%
3,474
– –
STZ icon
50
Constellation Brands
STZ
$22.9B
$1.68M 0.39%
10,300
– –
1
2
3

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BWM
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LSC
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CHIA
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
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WCM
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Shelter Mutual Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Shelter Mutual Insurance held 58 positions worth $431M, up 4% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Shelter Mutual Insurance opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 4,050 shares worth $372K.
  • Shelter Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $232K increase.
  • Shelter Mutual Insurance's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $315K.
  • Shelter Mutual Insurance's ten largest holdings make up 38% of its $431M portfolio in Q2 2025.
  • Shelter Mutual Insurance opened 1 new position and closed 0 in Q2 2025.
  • Shelter Mutual Insurance's portfolio value rose 4% quarter-over-quarter to $431M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2025, filed 29 Jul 2025.