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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
+6.12%
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
$356M
AUM Growth
+$37.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
39.81%
Holding
52
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.51M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.83M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.9M
4
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Staples 16.63%
3 Industrials 15.84%
4 Healthcare 12.39%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$888K 0.25%
3,474
– –
VTRS icon
52
Viatris
VTRS
$18.5B
$253K 0.07%
18,092
– –
1 2
3

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VDBMI
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Shelter Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Shelter Mutual Insurance held 52 positions worth $356M, up 12% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shelter Mutual Insurance deployed $18.6M of net new capital in Q1 2021, opening 4 new positions. Its largest new stake was Vertex Pharmaceuticals: 43,300 shares worth $9.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $4.59M trimmed.

  • Shelter Mutual Insurance's largest Q1 2021 buy was Vertex Pharmaceuticals: 43,300 shares worth $9.3M.
  • Shelter Mutual Insurance's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $4.59M.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $356M portfolio in Q1 2021.
  • Shelter Mutual Insurance opened 4 new positions and closed 0 in Q1 2021.
  • Shelter Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2021, filed 22 Apr 2021.