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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
+11.63%
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
$319M
AUM Growth
+$27.2M
Cap. Flow
-$3.38M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.28%
Holding
51
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.77M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
VTRS icon
Viatris
VTRS
+$295K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.48M
2
CAT icon
Caterpillar
CAT
+$3.56M
3
TFC icon
Truist Financial
TFC
+$3.44M
4
GE icon
GE Aerospace
GE
+$809K
5
PFE icon
Pfizer
PFE
+$289K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Financials 18.07%
3 Industrials 17.48%
4 Healthcare 10.57%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$61.4B
– –
-90,380
Closed -$3.44M
1 2
3

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VDBMI
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Shelter Mutual Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Shelter Mutual Insurance held 51 positions worth $319M, up 9.3% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shelter Mutual Insurance's Q4 2020 filing shows 3 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was Qualcomm: 41,400 shares worth $6.31M. The largest sale was Intel, an estimated $6.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance's largest Q4 2020 buy was Qualcomm: 41,400 shares worth $6.31M.
  • Shelter Mutual Insurance added most to Bristol-Myers Squibb in Q4 2020, an estimated $1.89M increase.
  • Shelter Mutual Insurance's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $3.56M.
  • Shelter Mutual Insurance fully exited Intel in Q4 2020, selling an estimated $6.48M.
  • Shelter Mutual Insurance's ten largest holdings make up 44% of its $319M portfolio in Q4 2020.
  • Shelter Mutual Insurance opened 3 new positions and closed 3 in Q4 2020.
  • Shelter Mutual Insurance's portfolio value rose 9.3% quarter-over-quarter to $319M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.