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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
(+4%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
58
New
1
Increased
4
Reduced
2
Closed
–
Avg Time Held
26.6
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
22.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$350K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$152K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$134K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.01K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$315K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.64% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 9% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Shell
SHEL
$286B
| $8.01M | 1.86% |
113,750
| – | – |
2022 Q1
13 quarters
|
|
|
27
iShares Core S&P 500 ETF
IVV
$892B
| $7.56M | 1.75% |
12,180
-280
| -2% | -$161K |
2021 Q2
16 quarters
|
|
28
ExxonMobil
XOM
$694B
| $7.02M | 1.63% |
65,160
| – | – |
2013 Q2
48 quarters
|
|
29
PepsiCo
PEP
$173B
| $6.74M | 1.56% |
51,020
| – | – |
2013 Q2
48 quarters
|
|
30
Booking.com
BKNG
$120B
| $6.37M | 1.48% |
27,500
| – | – |
2020 Q2
20 quarters
|
|
31
NextEra Energy
NEE
$161B
| $5.73M | 1.33% |
82,520
| – | – |
2017 Q3
31 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.72M | 1.33% |
57,660
| – | – |
2023 Q2
8 quarters
|
|
33
Vanguard Total Bond Market
BND
$159B
| $5.64M | 1.31% |
76,583
| – | – |
2023 Q2
8 quarters
|
|
34
Invesco Taxable Municipal Bond ETF
BAB
$838M
| $5.27M | 1.22% |
198,589
| – | – |
2023 Q2
8 quarters
|
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $5.17M | 1.2% |
97,200
| – | – |
2023 Q2
8 quarters
|
|
36
Target
TGT
$70.5B
| $4.69M | 1.09% |
47,590
| – | – |
2013 Q2
48 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.63M | 1.07% |
77,114
| – | – |
2021 Q2
16 quarters
|
|
38
BHP
BHP
$215B
| $4.55M | 1.06% |
94,680
| – | – |
2013 Q2
48 quarters
|
|
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $4.09M | 0.95% |
52,870
+3,180
| +6% | +$232K |
2023 Q2
8 quarters
|
|
40
Gilead Sciences
GILD
$182B
| $3.56M | 0.83% |
32,110
| – | – |
2016 Q1
37 quarters
|
|
41
Pfizer
PFE
$159B
| $3.53M | 0.82% |
145,820
| – | – |
2013 Q2
48 quarters
|
|
42
Brookfield
BN
$81.5B
| $3.47M | 0.8% |
84,197
| – | – |
2019 Q3
23 quarters
|
|
43
Otis Worldwide
OTIS
$25.2B
| $3.09M | 0.72% |
31,200
| – | – |
2020 Q2
20 quarters
|
|
44
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $2.64M | 0.61% |
38,000
| – | – |
2021 Q1
17 quarters
|
|
|
45
iShares US Treasury Bond ETF
GOVT
$41.4B
| $2.55M | 0.59% |
111,150
+5,900
| +6% | +$134K |
2023 Q2
8 quarters
|
|
46
Bristol-Myers Squibb
BMY
$122B
| $2.49M | 0.58% |
53,800
| – | – |
2020 Q3
19 quarters
|
|
47
Markel Group
MKL
$21.9B
| $2.4M | 0.56% |
1,200
| – | – |
2020 Q1
21 quarters
|
|
48
Hasbro
HAS
$13B
| $1.75M | 0.41% |
23,700
| – | – |
2020 Q2
20 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.69M | 0.39% |
3,474
| – | – |
2013 Q3
47 quarters
|
|
50
Constellation Brands
STZ
$20.9B
| $1.68M | 0.39% |
10,300
| – | – |
2020 Q2
20 quarters
|
|
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- 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.