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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
+9.78%
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
$292M
AUM Growth
+$23.6M
Cap. Flow
+$738K
Cap. Flow %
0.25%
Top 10 Hldgs %
44.63%
Holding
48
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.11%
2 Industrials 18.37%
3 Financials 17.9%
4 Healthcare 9.96%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$18.8M 6.46%
361,100
– –
V icon
2
Visa
V
$683B
$18.1M 6.21%
90,610
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.7M 5.05%
46
– –
PG icon
4
Procter & Gamble
PG
$332B
$12.7M 4.34%
91,070
– –
VRSK icon
5
Verisk Analytics
VRSK
$24.4B
$12M 4.13%
65,000
– –
WMT icon
6
Walmart Inc
WMT
$826B
$11.7M 4.02%
251,616
– –
ORCL icon
7
Oracle
ORCL
$409B
$11.1M 3.8%
185,590
– –
PEP icon
8
PepsiCo
PEP
$194B
$10.8M 3.7%
77,840
– –
LOW icon
9
Lowe's Companies
LOW
$122B
$10.6M 3.64%
64,020
– –
UNP icon
10
Union Pacific
UNP
$181B
$9.54M 3.27%
48,473
– –
DE icon
11
Deere & Co
DE
$168B
$9.49M 3.26%
42,830
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$8.65M 2.97%
50,800
– –
CAT icon
13
Caterpillar
CAT
$375B
$8.23M 2.82%
55,200
– –
CME icon
14
CME Group
CME
$97.4B
$8.03M 2.76%
48,020
– –
TGT icon
15
Target
TGT
$71.9B
$7.83M 2.69%
49,740
– –
ITW icon
16
Illinois Tool Works
ITW
$80.5B
$7.65M 2.62%
39,590
– –
MDT icon
17
Medtronic
MDT
$118B
$7.42M 2.54%
71,396
– –
LIN icon
18
Linde
LIN
$222B
$6.89M 2.36%
28,940
– –
INTC icon
19
Intel
INTC
$487B
$6.48M 2.22%
125,070
– –
ABT icon
20
Abbott
ABT
$198B
$6.14M 2.11%
56,460
– –
NEE icon
21
NextEra Energy
NEE
$177B
$5.73M 1.96%
82,520
– –
IBM icon
22
IBM
IBM
$220B
$5.72M 1.96%
49,183
– –
PM icon
23
Philip Morris
PM
$299B
$5.4M 1.85%
71,990
– –
SJM icon
24
J.M. Smucker
SJM
$13.2B
$5.38M 1.84%
46,570
– –
PFE icon
25
Pfizer
PFE
$158B
$5.35M 1.84%
153,694
– –
1
2

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LSC
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CHIA
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
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AWM
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WCM
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Shelter Mutual Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Shelter Mutual Insurance held 48 positions worth $292M, up 8.8% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Shelter Mutual Insurance opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Shelter Mutual Insurance's largest Q3 2020 buy was Bristol-Myers Squibb: 23,100 shares worth $1.39M.
  • Shelter Mutual Insurance's biggest Q3 2020 reduction was GE Aerospace, cutting an estimated $652K.
  • Shelter Mutual Insurance's ten largest holdings make up 45% of its $292M portfolio in Q3 2020.
  • Shelter Mutual Insurance opened 1 new position and closed 0 in Q3 2020.
  • Shelter Mutual Insurance's portfolio value rose 8.8% quarter-over-quarter to $292M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2020, filed 10 Nov 2020.