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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
+11.63%
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
$319M
AUM Growth
+$27.2M
Cap. Flow
-$3.38M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.28%
Holding
51
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.77M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
VTRS icon
Viatris
VTRS
+$295K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.48M
2
CAT icon
Caterpillar
CAT
+$3.56M
3
TFC icon
Truist Financial
TFC
+$3.44M
4
GE icon
GE Aerospace
GE
+$809K
5
PFE icon
Pfizer
PFE
+$289K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Financials 18.07%
3 Industrials 17.48%
4 Healthcare 10.57%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$21.7M 6.82%
361,100
– –
V icon
2
Visa
V
$683B
$19.8M 6.22%
90,610
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$16M 5.02%
46
– –
VRSK icon
4
Verisk Analytics
VRSK
$24.4B
$13.5M 4.23%
65,000
– –
PG icon
5
Procter & Gamble
PG
$332B
$12.7M 3.98%
91,070
– –
WMT icon
6
Walmart Inc
WMT
$826B
$12.1M 3.79%
251,616
– –
ORCL icon
7
Oracle
ORCL
$409B
$12M 3.77%
185,590
– –
PEP icon
8
PepsiCo
PEP
$194B
$11.5M 3.62%
77,840
– –
DE icon
9
Deere & Co
DE
$168B
$11.5M 3.62%
42,830
– –
LOW icon
10
Lowe's Companies
LOW
$122B
$10.3M 3.22%
64,020
– –
UNP icon
11
Union Pacific
UNP
$181B
$10.1M 3.17%
48,473
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$9.89M 3.1%
50,800
– –
TGT icon
13
Target
TGT
$71.9B
$8.78M 2.75%
49,740
– –
CME icon
14
CME Group
CME
$97.4B
$8.74M 2.74%
48,020
– –
MDT icon
15
Medtronic
MDT
$118B
$8.36M 2.62%
71,396
– –
ITW icon
16
Illinois Tool Works
ITW
$80.5B
$8.07M 2.53%
39,590
– –
LIN icon
17
Linde
LIN
$222B
$7.63M 2.39%
28,940
– –
NEE icon
18
NextEra Energy
NEE
$177B
$6.37M 2%
82,520
– –
QCOM icon
19
Qualcomm
QCOM
$169B
$6.31M 1.98%
+41,400
New +$5.77M
CAT icon
20
Caterpillar
CAT
$375B
$6.22M 1.95%
34,200
-21,000
-38% -$3.56M
ABBV icon
21
AbbVie
ABBV
$463B
$6.22M 1.95%
58,060
– –
BHP icon
22
BHP
BHP
$238B
$6.19M 1.94%
106,136
– –
ABT icon
23
Abbott
ABT
$198B
$6.18M 1.94%
56,460
– –
PM icon
24
Philip Morris
PM
$299B
$5.96M 1.87%
71,990
– –
IBM icon
25
IBM
IBM
$220B
$5.92M 1.86%
49,183
– –
1
2 3

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CHIA
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AIS
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VDBMI
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AI
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AWM
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WCM
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Shelter Mutual Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Shelter Mutual Insurance held 51 positions worth $319M, up 9.3% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shelter Mutual Insurance's Q4 2020 filing shows 3 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was Qualcomm: 41,400 shares worth $6.31M. The largest sale was Intel, an estimated $6.48M.

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

  • Shelter Mutual Insurance's largest Q4 2020 buy was Qualcomm: 41,400 shares worth $6.31M.
  • Shelter Mutual Insurance added most to Bristol-Myers Squibb in Q4 2020, an estimated $1.89M increase.
  • Shelter Mutual Insurance's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $3.56M.
  • Shelter Mutual Insurance fully exited Intel in Q4 2020, selling an estimated $6.48M.
  • Shelter Mutual Insurance's ten largest holdings make up 44% of its $319M portfolio in Q4 2020.
  • Shelter Mutual Insurance opened 3 new positions and closed 3 in Q4 2020.
  • Shelter Mutual Insurance's portfolio value rose 9.3% quarter-over-quarter to $319M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.