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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
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
67
New
–
Increased
–
Reduced
16
Closed
7
Avg Time Held
20.4
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
21.2
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$7.03M |
| 2 |
Abbott
ABT
|
+$6.16M |
| 3 |
Medtronic
MDT
|
+$3.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
| 5 |
Visa
V
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.86% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Staples | 11.21% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.22M | 0.34% |
3,474
| – | – |
2013 Q3
40 quarters
|
|
52
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.06M | 0.3% |
48,000
| – | – |
2023 Q2
1 quarter
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $884K | 0.25% |
11,762
| – | – |
2023 Q2
1 quarter
|
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $829K | 0.23% |
10,917
| – | – |
2023 Q2
1 quarter
|
|
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $800K | 0.22% |
32,900
| – | – |
2023 Q2
1 quarter
|
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $788K | 0.22% |
10,900
| – | – |
2023 Q2
1 quarter
|
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $579K | 0.16% |
5,880
| – | – |
2023 Q2
1 quarter
|
|
58
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $460K | 0.13% |
10,400
| – | – |
2023 Q2
1 quarter
|
|
59
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $450K | 0.13% |
10,000
| – | – |
2023 Q2
1 quarter
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$103B
| $279K | 0.08% |
2,960
| – | – |
2023 Q2
1 quarter
|
|
|
61
Abbott
ABT
$170B
| – | – |
-56,460
| Closed | -$6.16M | – |
|
62
Brookfield Asset Management
BAM
$71.6B
| – | – |
-14,127
| Closed | -$461K | – |
|
|
63
Medtronic
MDT
$112B
| – | – |
-36,396
| Closed | -$3.21M | – |
|
|
64
Philip Morris
PM
$314B
| – | – |
-71,990
| Closed | -$7.03M | – |
|
|
UCTT
65
Ultra Clean Holdings
UCTT
$3.16B
| – | – |
-18,400
| Closed | -$708K | – |
|
66
Warner Bros
WBD
| – | – |
-111,790
| Closed | -$1.4M | – |
|
67
Woodside Energy
WDS
$43B
| – | – |
-34,217
| Closed | -$793K | – |
|
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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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- 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.