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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
+3.31%
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
$412M
AUM Growth
+$52.8M
Cap. Flow
+$40.3M
Cap. Flow %
9.79%
Top 10 Hldgs %
34.05%
Holding
69
New
15
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.27M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.67M
3
VRSK icon
Verisk Analytics
VRSK
+$3.65M
4
MDT icon
Medtronic
MDT
+$3.01M
5
V icon
Visa
V
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Industrials 13.37%
3 Consumer Staples 12.74%
4 Healthcare 9.67%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$92.4B
$1.89M 0.46%
84,197
– –
MKL icon
52
Markel Group
MKL
$22.2B
$1.66M 0.4%
1,200
– –
HAS icon
53
Hasbro
HAS
$13.2B
$1.54M 0.37%
23,700
– –
WBD icon
54
Warner Bros
WBD
$70.8B
$1.4M 0.34%
111,790
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.29%
3,474
– –
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.1M 0.27%
+48,000
New +$1.11M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$890K 0.22%
+11,762
New +$894K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$863K 0.21%
+10,917
New +$867K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$835K 0.2%
+32,900
New +$842K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$820K 0.2%
+10,900
New +$830K
WDS icon
61
Woodside Energy
WDS
$45.9B
$793K 0.19%
34,217
– –
UCTT
62
Ultra Clean Holdings
UCTT
$3.31B
$708K 0.17%
18,400
+925
+5% +$29.8K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$651K 0.16%
+5,880
New +$659K
BBAG icon
64
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$480K 0.12%
+10,400
New +$485K
QLTA icon
65
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$472K 0.11%
+10,000
New +$473K
BAM icon
66
Brookfield Asset Management
BAM
$82.3B
$461K 0.11%
14,127
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$295K 0.07%
+2,960
New +$282K
KD icon
68
Kyndryl
KD
$2.68B
– –
-7,698
Closed -$114K
BNT
69
Brookfield Wealth Solutions
BNT
$12.3B
– –
-579
Closed -$13K
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
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AWM
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WCM
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Shelter Mutual Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Shelter Mutual Insurance held 69 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shelter Mutual Insurance deployed $40.3M of net new capital in Q2 2023, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 95,196 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $5.4M trimmed.

  • Shelter Mutual Insurance's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 95,196 shares worth $10.3M.
  • Shelter Mutual Insurance added most to iShares MBS ETF in Q2 2023, an estimated $9.27M increase.
  • Shelter Mutual Insurance's biggest Q2 2023 reduction was Oracle, cutting an estimated $5.4M.
  • Shelter Mutual Insurance fully exited Kyndryl in Q2 2023, selling an estimated $114K.
  • Shelter Mutual Insurance's ten largest holdings make up 34% of its $412M portfolio in Q2 2023.
  • Shelter Mutual Insurance opened 15 new positions and closed 2 in Q2 2023.
  • Shelter Mutual Insurance's portfolio value rose 15% quarter-over-quarter to $412M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.