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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
-5.43%
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
$309M
AUM Growth
-$21.3M
Cap. Flow
-$1.72M
Cap. Flow %
-0.56%
Top 10 Hldgs %
39.5%
Holding
54
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 15.4%
3 Consumer Staples 15.03%
4 Healthcare 14.14%
5 Technology 6.37%
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
$18.7M 6.05%
46
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$16.5M 5.35%
361,100
– –
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$137B
$12.5M 4.06%
43,300
– –
LOW icon
4
Lowe's Companies
LOW
$122B
$11.6M 3.75%
61,620
– –
PEP icon
5
PepsiCo
PEP
$194B
$11.2M 3.63%
68,670
– –
VRSK icon
6
Verisk Analytics
VRSK
$24.4B
$11.1M 3.59%
65,000
– –
V icon
7
Visa
V
$683B
$10.9M 3.54%
61,610
– –
PG icon
8
Procter & Gamble
PG
$332B
$10.1M 3.28%
80,345
– –
WMT icon
9
Walmart Inc
WMT
$826B
$9.65M 3.12%
223,116
– –
DE icon
10
Deere & Co
DE
$168B
$9.63M 3.12%
28,830
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.5M 3.08%
180,425
– –
UNP icon
12
Union Pacific
UNP
$181B
$9.44M 3.06%
48,473
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$9.12M 2.95%
50,800
– –
ORCL icon
14
Oracle
ORCL
$409B
$9.08M 2.94%
148,710
– –
CME icon
15
CME Group
CME
$97.4B
$8.13M 2.63%
45,920
– –
ABBV icon
16
AbbVie
ABBV
$463B
$7.73M 2.5%
57,585
– –
LIN icon
17
Linde
LIN
$222B
$7.64M 2.47%
28,340
– –
ITW icon
18
Illinois Tool Works
ITW
$80.5B
$7.15M 2.32%
39,590
– –
TGT icon
19
Target
TGT
$71.9B
$7.06M 2.29%
47,590
– –
NEE icon
20
NextEra Energy
NEE
$177B
$6.47M 2.1%
82,520
– –
PFE icon
21
Pfizer
PFE
$158B
$6.38M 2.07%
145,820
– –
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$6.25M 2.02%
130,000
– –
PM icon
23
Philip Morris
PM
$299B
$5.98M 1.94%
71,990
– –
MDT icon
24
Medtronic
MDT
$118B
$5.76M 1.87%
71,396
– –
XOM icon
25
ExxonMobil
XOM
$683B
$5.73M 1.85%
65,600
– –
1
2 3

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CHIA
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AIS
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VDBMI
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AI
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AWM
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WCM
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Shelter Mutual Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Shelter Mutual Insurance held 54 positions worth $309M, down 6.4% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Shelter Mutual Insurance opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • Shelter Mutual Insurance fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $1.72M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $309M portfolio in Q3 2022.
  • Shelter Mutual Insurance opened 0 new positions and closed 1 in Q3 2022.
  • Shelter Mutual Insurance's portfolio value fell 6.4% quarter-over-quarter to $309M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2022, filed 14 Oct 2022.