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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
(+12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
52
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$9.51M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.83M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.9M |
| 4 |
iShares MBS ETF
MBB
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Consumer Staples | 16.63% |
| 3 | Industrials | 15.84% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$163B
| $22.6M | 6.36% |
361,100
| – | – |
|
2
Visa
V
$683B
| $19.2M | 5.39% |
90,610
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.7M | 4.98% |
46
| – | – |
|
4
Oracle
ORCL
$409B
| $13M | 3.66% |
185,590
| – | – |
|
5
Procter & Gamble
PG
$332B
| $12.3M | 3.46% |
91,070
| – | – |
|
6
Lowe's Companies
LOW
$122B
| $12.2M | 3.42% |
64,020
| – | – |
|
7
Verisk Analytics
VRSK
$24.4B
| $11.5M | 3.23% |
65,000
| – | – |
|
8
Walmart Inc
WMT
$826B
| $11.4M | 3.2% |
251,616
| – | – |
|
9
PepsiCo
PEP
$194B
| $11M | 3.09% |
77,840
| – | – |
|
|
10
Deere & Co
DE
$168B
| $10.8M | 3.03% |
28,830
-14,000
| -33% | -$4.59M |
|
11
Union Pacific
UNP
$181B
| $10.7M | 3% |
48,473
| – | – |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $10.5M | 2.95% |
50,800
| – | – |
|
13
Target
TGT
$71.9B
| $9.85M | 2.77% |
49,740
| – | – |
|
14
CME Group
CME
$97.4B
| $9.81M | 2.75% |
48,020
| – | – |
|
|
15
Vertex Pharmaceuticals
VRTX
$137B
| $9.3M | 2.61% |
+43,300
| New | +$9.51M |
|
16
Illinois Tool Works
ITW
$80.5B
| $8.77M | 2.46% |
39,590
| – | – |
|
17
Medtronic
MDT
$118B
| $8.43M | 2.37% |
71,396
| – | – |
|
18
Linde
LIN
$222B
| $8.11M | 2.28% |
28,940
| – | – |
|
19
Caterpillar
CAT
$375B
| $7.93M | 2.23% |
34,200
| – | – |
|
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $7.67M | 2.16% |
+130,000
| New | +$7.83M |
|
21
Abbott
ABT
$198B
| $6.77M | 1.9% |
56,460
| – | – |
|
22
BHP
BHP
$238B
| $6.57M | 1.84% |
106,136
| – | – |
|
23
Philip Morris
PM
$299B
| $6.39M | 1.79% |
71,990
| – | – |
|
24
AbbVie
ABBV
$463B
| $6.28M | 1.76% |
58,060
| – | – |
|
25
IBM
IBM
$220B
| $6.27M | 1.76% |
49,183
| – | – |
|
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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.