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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
+4.39%
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
$359M
AUM Growth
+$2.43M
Cap. Flow
-$11.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
38.76%
Holding
56
New
4
Increased
1
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
3
QCOM icon
Qualcomm
QCOM
+$971K
4
UCTT
Ultra Clean Holdings
UCTT
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.63M
2
SJM icon
J.M. Smucker
SJM
+$5.89M
3
ORCL icon
Oracle
ORCL
+$2.89M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Industrials 15.56%
3 Consumer Staples 14.82%
4 Healthcare 11.77%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$23.7M 6.62%
361,100
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.3M 5.37%
46
– –
V icon
3
Visa
V
$683B
$14.4M 4.02%
61,610
-29,000
-32% -$6.63M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.8M 3.58%
+171,275
New +$12.9M
LOW icon
5
Lowe's Companies
LOW
$122B
$12M 3.33%
61,620
-2,400
-4% -$470K
ORCL icon
6
Oracle
ORCL
$409B
$11.6M 3.23%
148,710
-36,880
-20% -$2.89M
TGT icon
7
Target
TGT
$71.9B
$11.5M 3.21%
47,590
-2,150
-4% -$471K
VRSK icon
8
Verisk Analytics
VRSK
$24.4B
$11.4M 3.17%
65,000
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.3M 3.16%
50,800
– –
PG icon
10
Procter & Gamble
PG
$332B
$11.1M 3.08%
81,945
-9,125
-10% -$1.23M
UNP icon
11
Union Pacific
UNP
$181B
$10.7M 2.97%
48,473
– –
WMT icon
12
Walmart Inc
WMT
$826B
$10.6M 2.97%
226,416
-25,200
-10% -$1.17M
PEP icon
13
PepsiCo
PEP
$194B
$10.4M 2.9%
70,040
-7,800
-10% -$1.14M
DE icon
14
Deere & Co
DE
$168B
$10.2M 2.84%
28,830
– –
CME icon
15
CME Group
CME
$97.4B
$9.77M 2.72%
45,920
-2,100
-4% -$443K
MDT icon
16
Medtronic
MDT
$118B
$8.86M 2.47%
71,396
– –
ITW icon
17
Illinois Tool Works
ITW
$80.5B
$8.85M 2.47%
39,590
– –
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$137B
$8.73M 2.44%
43,300
– –
LIN icon
19
Linde
LIN
$222B
$8.37M 2.33%
28,940
– –
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$7.88M 2.2%
130,000
– –
CAT icon
21
Caterpillar
CAT
$375B
$7.44M 2.08%
34,200
– –
PM icon
22
Philip Morris
PM
$299B
$7.13M 1.99%
71,990
– –
QCOM icon
23
Qualcomm
QCOM
$169B
$6.94M 1.94%
48,585
+7,185
+17% +$971K
BHP icon
24
BHP
BHP
$238B
$6.9M 1.92%
106,136
– –
AXP icon
25
American Express
AXP
$224B
$6.8M 1.9%
41,160
– –
1
2 3

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AIS
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VDBMI
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WCM
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Shelter Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Shelter Mutual Insurance held 56 positions worth $359M, up 0.68% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance withdrew a net $11.5M in Q2 2021, closing 6 positions and reducing 10 holdings. Its most notable exit was J.M. Smucker, an estimated $5.89M position sold in full.

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

Against the trend, Shelter Mutual Insurance opened a new position in iShares Core MSCI EAFE ETF worth $12.8M.

  • Shelter Mutual Insurance's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 171,275 shares worth $12.8M.
  • Shelter Mutual Insurance added most to Qualcomm in Q2 2021, an estimated $971K increase.
  • Shelter Mutual Insurance's biggest Q2 2021 reduction was Visa, cutting an estimated $6.63M.
  • Shelter Mutual Insurance fully exited J.M. Smucker in Q2 2021, selling an estimated $5.89M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $359M portfolio in Q2 2021.
  • Shelter Mutual Insurance opened 4 new positions and closed 6 in Q2 2021.
  • Shelter Mutual Insurance's portfolio value rose 0.68% quarter-over-quarter to $359M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2021, filed 2 Aug 2021.