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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
-1.42%
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
$355M
AUM Growth
-$3.76M
Cap. Flow
+$2.75M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.83%
Holding
52
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$2.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K
3
UCTT
Ultra Clean Holdings
UCTT
+$448K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$280K
5
BNT
Brookfield Wealth Solutions
BNT
+$21.8K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$227K
2
AXP icon
American Express
AXP
+$213K
3
PEP icon
PepsiCo
PEP
+$212K
4
LIN icon
Linde
LIN
+$182K
5
WMT icon
Walmart Inc
WMT
+$159K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Industrials 15.14%
3 Consumer Staples 14.6%
4 Healthcare 11.68%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$23.4M 6.59%
361,100
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.9M 5.33%
46
– –
V icon
3
Visa
V
$683B
$13.7M 3.87%
61,610
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.4M 3.78%
180,425
+9,150
+5% +$696K
VRSK icon
5
Verisk Analytics
VRSK
$24.4B
$13M 3.67%
65,000
– –
ORCL icon
6
Oracle
ORCL
$409B
$13M 3.65%
148,710
– –
LOW icon
7
Lowe's Companies
LOW
$122B
$12.5M 3.52%
61,620
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.3M 3.18%
50,800
– –
PG icon
9
Procter & Gamble
PG
$332B
$11.2M 3.17%
80,345
-1,600
-2% -$227K
TGT icon
10
Target
TGT
$71.9B
$10.9M 3.07%
47,590
– –
WMT icon
11
Walmart Inc
WMT
$826B
$10.4M 2.92%
223,116
-3,300
-1% -$159K
PEP icon
12
PepsiCo
PEP
$194B
$10.3M 2.91%
68,670
-1,370
-2% -$212K
DE icon
13
Deere & Co
DE
$168B
$9.66M 2.72%
28,830
– –
UNP icon
14
Union Pacific
UNP
$181B
$9.5M 2.68%
48,473
– –
MDT icon
15
Medtronic
MDT
$118B
$8.95M 2.52%
71,396
– –
CME icon
16
CME Group
CME
$97.4B
$8.88M 2.5%
45,920
– –
LIN icon
17
Linde
LIN
$222B
$8.31M 2.34%
28,340
-600
-2% -$182K
ITW icon
18
Illinois Tool Works
ITW
$80.5B
$8.18M 2.31%
39,590
– –
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$7.94M 2.24%
130,000
– –
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$137B
$7.85M 2.21%
43,300
– –
PM icon
21
Philip Morris
PM
$299B
$6.82M 1.92%
71,990
– –
AXP icon
22
American Express
AXP
$224B
$6.68M 1.88%
39,885
-1,275
-3% -$213K
ABT icon
23
Abbott
ABT
$198B
$6.67M 1.88%
56,460
– –
CAT icon
24
Caterpillar
CAT
$375B
$6.57M 1.85%
34,200
– –
NEE icon
25
NextEra Energy
NEE
$177B
$6.48M 1.83%
82,520
– –
1
2 3

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
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CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
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
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Shelter Mutual Insurance held 52 positions worth $355M, down 1% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Shelter Mutual Insurance opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's largest Q3 2021 buy was Ping Identity Holding Corp.: 94,931 shares worth $2.33M.
  • Shelter Mutual Insurance added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $696K increase.
  • Shelter Mutual Insurance's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $227K.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $355M portfolio in Q3 2021.
  • Shelter Mutual Insurance opened 2 new positions and closed 0 in Q3 2021.
  • Shelter Mutual Insurance's portfolio value fell 1% quarter-over-quarter to $355M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2021, filed 8 Oct 2021.