We are live on ! Find out more
SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$381M
AUM Growth
-$4.35M
Cap. Flow
+$1.17M
Cap. Flow %
0.31%
Top 10 Hldgs %
38.9%
Holding
54
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.04M
2
KD icon
Kyndryl
KD
+$116K
3
BN icon
Brookfield
BN
+$60

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.94M
2
XOM icon
ExxonMobil
XOM
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Industrials 16.01%
3 Consumer Staples 14.18%
4 Healthcare 12.75%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.3M 6.38%
46
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$21.6M 5.66%
361,100
– –
VRSK icon
3
Verisk Analytics
VRSK
$24.4B
$14M 3.66%
65,000
– –
V icon
4
Visa
V
$683B
$13.7M 3.58%
61,610
– –
UNP icon
5
Union Pacific
UNP
$181B
$13.2M 3.47%
48,473
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.5M 3.29%
180,425
– –
LOW icon
7
Lowe's Companies
LOW
$122B
$12.5M 3.27%
61,620
– –
ORCL icon
8
Oracle
ORCL
$409B
$12.3M 3.23%
148,710
– –
PG icon
9
Procter & Gamble
PG
$332B
$12.3M 3.22%
80,345
– –
DE icon
10
Deere & Co
DE
$168B
$12M 3.14%
28,830
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.6M 3.03%
50,800
– –
PEP icon
12
PepsiCo
PEP
$194B
$11.5M 3.01%
68,670
– –
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$137B
$11.3M 2.96%
43,300
– –
WMT icon
14
Walmart Inc
WMT
$826B
$11.1M 2.9%
223,116
– –
CME icon
15
CME Group
CME
$97.4B
$10.9M 2.86%
45,920
– –
TGT icon
16
Target
TGT
$71.9B
$10.1M 2.65%
47,590
– –
ABBV icon
17
AbbVie
ABBV
$463B
$9.34M 2.45%
57,585
– –
LIN icon
18
Linde
LIN
$222B
$9.05M 2.37%
28,340
– –
ITW icon
19
Illinois Tool Works
ITW
$80.5B
$8.29M 2.17%
39,590
– –
MDT icon
20
Medtronic
MDT
$118B
$7.92M 2.08%
71,396
– –
CAT icon
21
Caterpillar
CAT
$375B
$7.62M 2%
34,200
– –
PFE icon
22
Pfizer
PFE
$158B
$7.55M 1.98%
145,820
– –
AXP icon
23
American Express
AXP
$224B
$7.46M 1.96%
39,885
– –
QCOM icon
24
Qualcomm
QCOM
$169B
$7.42M 1.95%
48,585
– –
BHP icon
25
BHP
BHP
$238B
$7.32M 1.92%
106,136
– –
1
2 3

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Shelter Mutual Insurance held 54 positions worth $381M, down 1.1% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance's Q1 2022 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Shell: 113,750 shares worth $6.25M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.94M.

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

  • Shelter Mutual Insurance's largest Q1 2022 buy was Shell: 113,750 shares worth $6.25M.
  • Shelter Mutual Insurance added most to Brookfield in Q1 2022, an estimated $60 increase.
  • Shelter Mutual Insurance's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $50.5K.
  • Shelter Mutual Insurance fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $4.94M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $381M portfolio in Q1 2022.
  • Shelter Mutual Insurance opened 2 new positions and closed 1 in Q1 2022.
  • Shelter Mutual Insurance's portfolio value fell 1.1% quarter-over-quarter to $381M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2022, filed 16 May 2022.