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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
+6.12%
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
$356M
AUM Growth
+$37.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
39.81%
Holding
52
New
4
Increased
–
Reduced
1
Closed
–
Avg Time Held
19.4 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.51M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.83M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.9M
4
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Staples 16.63%
3 Industrials 15.84%
4 Miscellaneous 13.06%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$159B
$22.6M 6.36%
361,100
– –
2020 Q2
3 quarters
V icon
2
Visa
V
$712B
$19.2M 5.39%
90,610
– –
2013 Q2
31 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.7M 4.98%
46
– –
2015 Q2
23 quarters
ORCL icon
4
Oracle
ORCL
$417B
$13M 3.66%
185,590
– –
2013 Q2
31 quarters
PG icon
5
Procter & Gamble
PG
$349B
$12.3M 3.46%
91,070
– –
2013 Q2
31 quarters
LOW icon
6
Lowe's Companies
LOW
$106B
$12.2M 3.42%
64,020
– –
2013 Q2
31 quarters
VRSK icon
7
Verisk Analytics
VRSK
$22.8B
$11.5M 3.23%
65,000
– –
2013 Q2
31 quarters
WMT icon
8
Walmart Inc
WMT
$879B
$11.4M 3.2%
251,616
– –
2013 Q2
31 quarters
PEP icon
9
PepsiCo
PEP
$173B
$11M 3.09%
77,840
– –
2013 Q2
31 quarters
DE icon
10
Deere & Co
DE
$175B
$10.8M 3.03%
28,830
-14,000
-33% -$4.59M
2016 Q1
20 quarters
UNP icon
11
Union Pacific
UNP
$165B
$10.7M 3%
48,473
– –
2013 Q2
31 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.5M 2.95%
50,800
– –
2020 Q2
3 quarters
TGT icon
13
Target
TGT
$70.8B
$9.85M 2.77%
49,740
– –
2013 Q2
31 quarters
CME icon
14
CME Group
CME
$99.5B
$9.81M 2.75%
48,020
– –
2013 Q2
31 quarters
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$128B
$9.3M 2.61%
+43,300
New +$9.51M
2021 Q1
0 quarters
ITW icon
16
Illinois Tool Works
ITW
$75.1B
$8.77M 2.46%
39,590
– –
2013 Q2
31 quarters
MDT icon
17
Medtronic
MDT
$112B
$8.43M 2.37%
71,396
– –
2015 Q1
24 quarters
LIN icon
18
Linde
LIN
$223B
$8.11M 2.28%
28,940
– –
2018 Q4
9 quarters
CAT icon
19
Caterpillar
CAT
$366B
$7.93M 2.23%
34,200
– –
2013 Q2
31 quarters
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$7.67M 2.16%
+130,000
New +$7.83M
2021 Q1
0 quarters
ABT icon
21
Abbott
ABT
$170B
$6.77M 1.9%
56,460
– –
2013 Q2
31 quarters
BHP icon
22
BHP
BHP
$215B
$6.57M 1.84%
106,136
– –
2013 Q2
31 quarters
PM icon
23
Philip Morris
PM
$314B
$6.39M 1.79%
71,990
– –
2013 Q2
31 quarters
ABBV icon
24
AbbVie
ABBV
$477B
$6.28M 1.76%
58,060
– –
2013 Q2
31 quarters
IBM icon
25
IBM
IBM
$210B
$6.27M 1.76%
49,183
– –
2013 Q2
31 quarters
1
2 3

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Shelter Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Shelter Mutual Insurance held 52 positions worth $356M, up 12% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shelter Mutual Insurance deployed $18.6M of net new capital in Q1 2021, opening 4 new positions. Its largest new stake was Vertex Pharmaceuticals: 43,300 shares worth $9.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $4.59M trimmed.

  • Shelter Mutual Insurance's largest Q1 2021 buy was Vertex Pharmaceuticals: 43,300 shares worth $9.3M.
  • Shelter Mutual Insurance's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $4.59M.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $356M portfolio in Q1 2021.
  • Shelter Mutual Insurance opened 4 new positions and closed 0 in Q1 2021.
  • Shelter Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2021, filed 22 Apr 2021.