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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
-2.57%
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
$358M
AUM Growth
-$53.1M
Cap. Flow
-$42.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
35.01%
Holding
67
New
–
Increased
–
Reduced
16
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.03M
2
ABT icon
Abbott
ABT
+$6.16M
3
MDT icon
Medtronic
MDT
+$3.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
5
V icon
Visa
V
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 7.96%
5 Technology 5.53%
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
$1.22M 0.34%
3,474
– –
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.06M 0.3%
48,000
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$884K 0.25%
11,762
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$829K 0.23%
10,917
– –
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$800K 0.22%
32,900
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$788K 0.22%
10,900
– –
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$579K 0.16%
5,880
– –
BBAG icon
58
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$460K 0.13%
10,400
– –
QLTA icon
59
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$450K 0.13%
10,000
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$279K 0.08%
2,960
– –
ABT icon
61
Abbott
ABT
$198B
– –
-56,460
Closed -$6.16M
BAM icon
62
Brookfield Asset Management
BAM
$82.3B
– –
-14,127
Closed -$461K
MDT icon
63
Medtronic
MDT
$118B
– –
-36,396
Closed -$3.21M
PM icon
64
Philip Morris
PM
$299B
– –
-71,990
Closed -$7.03M
UCTT
65
Ultra Clean Holdings
UCTT
$3.31B
– –
-18,400
Closed -$708K
WBD icon
66
Warner Bros
WBD
$70.8B
– –
-111,790
Closed -$1.4M
WDS icon
67
Woodside Energy
WDS
$45.9B
– –
-34,217
Closed -$793K
1 2
3

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Shelter Mutual Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Shelter Mutual Insurance held 67 positions worth $358M, down 13% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelter Mutual Insurance withdrew a net $42.2M in Q3 2023, closing 7 positions and reducing 16 holdings. Its most notable exit was Philip Morris, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.16M.
  • Shelter Mutual Insurance fully exited Philip Morris in Q3 2023, selling an estimated $7.03M.
  • Shelter Mutual Insurance's ten largest holdings make up 35% of its $358M portfolio in Q3 2023.
  • Shelter Mutual Insurance opened 0 new positions and closed 7 in Q3 2023.
  • Shelter Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $358M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2023, filed 2 Nov 2023.