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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
-16.58%
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
$239M
AUM Growth
-$55.7M
(-19%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
42
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$1.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$853K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Staples | 20.65% |
| 3 | Industrials | 18.83% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16M | 6.69% |
99,180
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.4M | 6.04% |
53
| – | – |
|
3
Procter & Gamble
PG
$332B
| $11.6M | 4.85% |
105,200
| – | – |
|
4
Walmart Inc
WMT
$826B
| $11M | 4.61% |
290,436
| – | – |
|
5
PepsiCo
PEP
$194B
| $10.8M | 4.5% |
89,890
| – | – |
|
6
Verisk Analytics
VRSK
$24.4B
| $10.5M | 4.38% |
75,100
| – | – |
|
7
Oracle
ORCL
$409B
| $10.4M | 4.34% |
214,310
| – | – |
|
8
CME Group
CME
$97.4B
| $9.58M | 4.01% |
55,390
| – | – |
|
9
Union Pacific
UNP
$181B
| $7.89M | 3.31% |
55,973
| – | – |
|
10
Intel
INTC
$487B
| $7.81M | 3.27% |
144,390
| – | – |
|
11
Medtronic
MDT
$118B
| $7.44M | 3.11% |
82,496
| – | – |
|
12
Caterpillar
CAT
$375B
| $7.39M | 3.1% |
63,700
| – | – |
|
13
Deere & Co
DE
$168B
| $6.84M | 2.86% |
49,480
| – | – |
|
14
Illinois Tool Works
ITW
$80.5B
| $6.5M | 2.72% |
45,710
| – | – |
|
15
Lowe's Companies
LOW
$122B
| $6.36M | 2.66% |
73,940
| – | – |
|
16
IBM
IBM
$220B
| $6.03M | 2.52% |
56,829
| – | – |
|
17
J.M. Smucker
SJM
$13.2B
| $5.96M | 2.5% |
53,720
| – | – |
|
18
Linde
LIN
$222B
| $5.78M | 2.42% |
33,390
| – | – |
|
19
Pfizer
PFE
$158B
| $5.5M | 2.3% |
177,441
| – | – |
|
20
Target
TGT
$71.9B
| $5.34M | 2.24% |
57,430
| – | – |
|
21
Abbott
ABT
$198B
| $5.14M | 2.15% |
65,150
| – | – |
|
22
AbbVie
ABBV
$463B
| $5.11M | 2.14% |
67,050
| – | – |
|
23
Philip Morris
PM
$299B
| $4.7M | 1.97% |
64,380
| – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.58M | 1.92% |
131,370
| – | – |
|
25
Gilead Sciences
GILD
$178B
| $4.54M | 1.9% |
60,660
| – | – |
|
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Shelter Mutual Insurance's Q1 2020 Portfolio in Review
As of Q1 2020, Shelter Mutual Insurance held 42 positions worth $239M, down 19% from $295M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 4.8%. Shelter Mutual Insurance opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- Shelter Mutual Insurance's largest Q1 2020 buy was Markel Group: 1,200 shares worth $1.11M.
- Shelter Mutual Insurance's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $853K.
- Shelter Mutual Insurance fully exited Core Laboratories in Q1 2020, selling an estimated $1.23M.
- Shelter Mutual Insurance's ten largest holdings make up 46% of its $239M portfolio in Q1 2020.
- Shelter Mutual Insurance opened 1 new position and closed 1 in Q1 2020.
- Shelter Mutual Insurance's portfolio value fell 19% quarter-over-quarter to $239M.
Based on Shelter Mutual Insurance's 13F filing for Q1 2020, filed 12 May 2020.