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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
+4.63%
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
$446M
AUM Growth
+$14.6M
(+3.4%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
58
New
–
Increased
3
Reduced
4
Closed
–
Avg Time Held
27.6
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
21
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$307K |
| 2 |
iShares MBS ETF
MBB
|
+$153K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$49.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$875K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$715K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$344K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.51% |
| 2 | Financials | 18.43% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Shell
SHEL
$286B
| $8.14M | 1.82% |
113,750
| – | – |
2022 Q1
14 quarters
|
|
|
27
iShares Core S&P 500 ETF
IVV
$892B
| $7.41M | 1.66% |
11,070
-1,110
| -9% | -$715K |
2021 Q2
17 quarters
|
|
28
ExxonMobil
XOM
$694B
| $7.35M | 1.65% |
65,160
| – | – |
2013 Q2
49 quarters
|
|
29
PepsiCo
PEP
$173B
| $7.17M | 1.61% |
51,020
| – | – |
2013 Q2
49 quarters
|
|
30
NextEra Energy
NEE
$161B
| $6.23M | 1.4% |
82,520
| – | – |
2017 Q3
32 quarters
|
|
31
Booking.com
BKNG
$120B
| $5.94M | 1.33% |
27,500
| – | – |
2020 Q2
21 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.78M | 1.3% |
57,660
| – | – |
2023 Q2
9 quarters
|
|
33
Vanguard Total Bond Market
BND
$159B
| $5.7M | 1.28% |
76,583
| – | – |
2023 Q2
9 quarters
|
|
34
Invesco Taxable Municipal Bond ETF
BAB
$838M
| $5.42M | 1.22% |
198,589
| – | – |
2023 Q2
9 quarters
|
|
35
BHP
BHP
$215B
| $5.28M | 1.18% |
94,680
| – | – |
2013 Q2
49 quarters
|
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $5.26M | 1.18% |
97,200
| – | – |
2023 Q2
9 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.08M | 1.14% |
77,114
| – | – |
2021 Q2
17 quarters
|
|
38
Target
TGT
$70.5B
| $4.27M | 0.96% |
47,590
| – | – |
2013 Q2
49 quarters
|
|
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $4.01M | 0.9% |
48,540
-4,330
| -8% | -$344K |
2023 Q2
9 quarters
|
|
40
Brookfield
BN
$81.5B
| $3.85M | 0.86% |
84,197
| – | – |
2019 Q3
24 quarters
|
|
41
Pfizer
PFE
$159B
| $3.72M | 0.83% |
145,820
| – | – |
2013 Q2
49 quarters
|
|
42
Gilead Sciences
GILD
$182B
| $3.56M | 0.8% |
32,110
| – | – |
2016 Q1
38 quarters
|
|
|
43
iShares US Treasury Bond ETF
GOVT
$41.4B
| $2.88M | 0.65% |
124,560
+13,410
| +12% | +$307K |
2023 Q2
9 quarters
|
|
44
Otis Worldwide
OTIS
$25.2B
| $2.85M | 0.64% |
31,200
| – | – |
2020 Q2
21 quarters
|
|
45
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.69M | 0.6% |
38,000
| – | – |
2021 Q1
18 quarters
|
|
46
Bristol-Myers Squibb
BMY
$122B
| $2.43M | 0.54% |
53,800
| – | – |
2020 Q3
20 quarters
|
|
47
Markel Group
MKL
$21.9B
| $2.29M | 0.51% |
1,200
| – | – |
2020 Q1
22 quarters
|
|
48
Hasbro
HAS
$13B
| $1.8M | 0.4% |
23,700
| – | – |
2020 Q2
21 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.75M | 0.39% |
3,474
| – | – |
2013 Q3
48 quarters
|
|
50
Constellation Brands
STZ
$20.9B
| $1.39M | 0.31% |
10,300
| – | – |
2020 Q2
21 quarters
|
|
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Shelter Mutual Insurance's Q3 2025 Portfolio in Review
As of Q3 2025, Shelter Mutual Insurance held 58 positions worth $446M, up 3.4% from $431M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 58-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
- Shelter Mutual Insurance added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $307K increase.
- Shelter Mutual Insurance's biggest Q3 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $875K.
- Shelter Mutual Insurance's ten largest holdings make up 39% of its $446M portfolio in Q3 2025.
- Shelter Mutual Insurance opened 0 new positions and closed 0 in Q3 2025.
- Shelter Mutual Insurance's portfolio value rose 3.4% quarter-over-quarter to $446M.
Based on Shelter Mutual Insurance's 13F filing for Q3 2025, filed 31 Oct 2025.