We are live on
!
Find out more
SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$473M
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
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
$339M
AUM Growth
+$26.9M
(+8.6%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
46
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton, Inc.
BEN
|
+$2.7M |
| 2 |
Lowe's Companies
LOW
|
+$2.22M |
| 3 |
Pfizer
PFE
|
+$1.33M |
| 4 |
3M
MMM
|
+$1.29M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Staples | 15.49% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $19.1M | 5.62% |
122,040
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.5M | 5.15% |
58
| – | – |
|
3
Verisk Analytics
VRSK
$24.4B
| $12.9M | 3.8% |
96,900
| – | – |
|
4
Oracle
ORCL
$409B
| $12.6M | 3.72% |
234,880
| – | – |
|
5
PepsiCo
PEP
$194B
| $12.1M | 3.56% |
98,530
| – | – |
|
6
Procter & Gamble
PG
$332B
| $12M | 3.53% |
115,290
| – | – |
|
7
Walmart Inc
WMT
$826B
| $10.4M | 3.05% |
318,426
| – | – |
|
8
Union Pacific
UNP
$181B
| $10.3M | 3.02% |
61,373
| – | – |
|
9
CME Group
CME
$97.4B
| $9.99M | 2.94% |
60,700
| – | – |
|
|
10
Lowe's Companies
LOW
$122B
| $9.93M | 2.93% |
90,700
-22,200
| -20% | -$2.22M |
|
11
Caterpillar
CAT
$375B
| $9.46M | 2.79% |
69,800
| – | – |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.01M | 2.66% |
143,980
| – | – |
|
13
Deere & Co
DE
$168B
| $8.66M | 2.55% |
54,200
| – | – |
|
14
Intel
INTC
$487B
| $8.5M | 2.5% |
158,250
| – | – |
|
15
IBM
IBM
$220B
| $8.4M | 2.47% |
62,237
| – | – |
|
16
Medtronic
MDT
$118B
| $8.23M | 2.43% |
90,396
| – | – |
|
|
17
Pfizer
PFE
$158B
| $7.84M | 2.31% |
194,463
-33,096
| -15% | -$1.33M |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.62M | 2.24% |
153,400
| – | – |
|
19
Illinois Tool Works
ITW
$80.5B
| $7.2M | 2.12% |
50,140
| – | – |
|
20
J.M. Smucker
SJM
$13.2B
| $6.87M | 2.02% |
58,920
| – | – |
|
21
ExxonMobil
XOM
$683B
| $6.77M | 2% |
83,790
| – | – |
|
22
BHP
BHP
$238B
| $6.54M | 1.93% |
134,217
| – | – |
|
23
Linde
LIN
$222B
| $6.43M | 1.89% |
36,540
| – | – |
|
|
24
3M
MMM
$91.8B
| $6.29M | 1.85% |
36,191
-7,654
| -17% | -$1.29M |
|
25
Philip Morris
PM
$299B
| $6.23M | 1.84% |
70,520
| – | – |
|
Similar funds
BWM
LSC
CHIA
AIS
VDBMI
AI
AWM
WCM
Shelter Mutual Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, Shelter Mutual Insurance held 46 positions worth $339M, up 8.6% from $312M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shelter Mutual Insurance's Q1 2019 filing shows 1 new, 4 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 15,300 shares worth $697K. The largest sale was Franklin Templeton, Inc., an estimated $2.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- Shelter Mutual Insurance's largest Q1 2019 buy was Activision Blizzard: 15,300 shares worth $697K.
- Shelter Mutual Insurance's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $2.22M.
- Shelter Mutual Insurance fully exited Franklin Templeton, Inc. in Q1 2019, selling an estimated $2.7M.
- Shelter Mutual Insurance's ten largest holdings make up 42% of its $339M portfolio in Q1 2019.
- Shelter Mutual Insurance opened 1 new position and closed 2 in Q1 2019.
- Shelter Mutual Insurance's portfolio value rose 8.6% quarter-over-quarter to $339M.
Based on Shelter Mutual Insurance's 13F filing for Q1 2019, filed 22 Apr 2019.