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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
+14.25%
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
$268M
AUM Growth
+$29.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.65%
Holding
47
New
6
Increased
3
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.49M
3
STZ icon
Constellation Brands
STZ
+$1.72M
4
HAS icon
Hasbro
HAS
+$1.72M
5
BKNG icon
Booking.com
BKNG
+$1.67M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
WMT icon
Walmart Inc
WMT
+$1.6M
5
VRSK icon
Verisk Analytics
VRSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.28%
2 Financials 18.1%
3 Industrials 17.53%
4 Healthcare 9.87%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$17.8M 6.63%
+361,100
New +$16.7M
V icon
2
Visa
V
$683B
$17.5M 6.53%
90,610
-8,570
-9% -$1.57M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.3M 4.59%
46
-7
-13% -$1.92M
VRSK icon
4
Verisk Analytics
VRSK
$24.4B
$11.1M 4.13%
65,000
-10,100
-13% -$1.6M
PG icon
5
Procter & Gamble
PG
$332B
$10.9M 4.06%
91,070
-14,130
-13% -$1.65M
PEP icon
6
PepsiCo
PEP
$194B
$10.3M 3.84%
77,840
-12,050
-13% -$1.59M
ORCL icon
7
Oracle
ORCL
$409B
$10.3M 3.83%
185,590
-28,720
-13% -$1.52M
WMT icon
8
Walmart Inc
WMT
$826B
$10M 3.75%
251,616
-38,820
-13% -$1.6M
LOW icon
9
Lowe's Companies
LOW
$122B
$8.65M 3.23%
64,020
-9,920
-13% -$1.13M
UNP icon
10
Union Pacific
UNP
$181B
$8.2M 3.06%
48,473
-7,500
-13% -$1.2M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$7.95M 2.97%
+50,800
New +$7.49M
CME icon
12
CME Group
CME
$97.4B
$7.8M 2.91%
48,020
-7,370
-13% -$1.32M
INTC icon
13
Intel
INTC
$487B
$7.48M 2.79%
125,070
-19,320
-13% -$1.16M
CAT icon
14
Caterpillar
CAT
$375B
$6.98M 2.61%
55,200
-8,500
-13% -$1.01M
ITW icon
15
Illinois Tool Works
ITW
$80.5B
$6.92M 2.58%
39,590
-6,120
-13% -$999K
DE icon
16
Deere & Co
DE
$168B
$6.73M 2.51%
42,830
-6,650
-13% -$964K
MDT icon
17
Medtronic
MDT
$118B
$6.55M 2.44%
71,396
-11,100
-13% -$1.06M
LIN icon
18
Linde
LIN
$222B
$6.14M 2.29%
28,940
-4,450
-13% -$859K
TGT icon
19
Target
TGT
$71.9B
$5.96M 2.23%
49,740
-7,690
-13% -$878K
ABBV icon
20
AbbVie
ABBV
$463B
$5.7M 2.13%
58,060
-8,990
-13% -$792K
IBM icon
21
IBM
IBM
$220B
$5.68M 2.12%
49,183
-7,646
-13% -$888K
ECL icon
22
Ecolab
ECL
$78.9B
$5.31M 1.98%
26,684
+2,850
+12% +$552K
ABT icon
23
Abbott
ABT
$198B
$5.16M 1.93%
56,460
-8,690
-13% -$785K
PM icon
24
Philip Morris
PM
$299B
$5.04M 1.88%
71,990
+7,610
+12% +$555K
NEE icon
25
NextEra Energy
NEE
$177B
$4.96M 1.85%
82,520
+8,880
+12% +$532K
1
2

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Shelter Mutual Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Shelter Mutual Insurance held 47 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shelter Mutual Insurance's Q2 2020 filing shows 6 new, 3 increased and 37 reduced positions. Its largest new stake was Vanguard Total International Stock ETF: 361,100 shares worth $17.8M. The largest sale was Gilead Sciences, an estimated $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance's largest Q2 2020 buy was Vanguard Total International Stock ETF: 361,100 shares worth $17.8M.
  • Shelter Mutual Insurance added most to Philip Morris in Q2 2020, an estimated $555K increase.
  • Shelter Mutual Insurance's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $2.19M.
  • Shelter Mutual Insurance's ten largest holdings make up 44% of its $268M portfolio in Q2 2020.
  • Shelter Mutual Insurance opened 6 new positions and closed 0 in Q2 2020.
  • Shelter Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2020, filed 24 Jul 2020.