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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
+13.73%
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
$348M
AUM Growth
+$39.6M
(+13%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
54
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.39% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Staples | 14.89% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.6M | 6.19% |
46
| – | – |
|
2
Vanguard Total International Stock ETF
VXUS
$163B
| $18.7M | 5.36% |
361,100
| – | – |
|
3
Visa
V
$683B
| $12.8M | 3.67% |
61,610
| – | – |
|
4
Vertex Pharmaceuticals
VRTX
$137B
| $12.5M | 3.59% |
43,300
| – | – |
|
5
PepsiCo
PEP
$194B
| $12.4M | 3.56% |
68,670
| – | – |
|
6
Deere & Co
DE
$168B
| $12.4M | 3.55% |
28,830
| – | – |
|
7
Lowe's Companies
LOW
$122B
| $12.3M | 3.52% |
61,620
| – | – |
|
8
Procter & Gamble
PG
$332B
| $12.2M | 3.5% |
80,345
| – | – |
|
9
Oracle
ORCL
$409B
| $12.2M | 3.49% |
148,710
| – | – |
|
10
Verisk Analytics
VRSK
$24.4B
| $11.5M | 3.29% |
65,000
| – | – |
|
11
iShares Core MSCI EAFE ETF
IEFA
$194B
| $11.1M | 3.19% |
180,425
| – | – |
|
12
Walmart Inc
WMT
$826B
| $10.5M | 3.03% |
223,116
| – | – |
|
13
Union Pacific
UNP
$181B
| $10M | 2.88% |
48,473
| – | – |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $9.71M | 2.79% |
50,800
| – | – |
|
15
AbbVie
ABBV
$463B
| $9.31M | 2.67% |
57,585
| – | – |
|
16
Linde
LIN
$222B
| $9.24M | 2.65% |
28,340
| – | – |
|
17
Illinois Tool Works
ITW
$80.5B
| $8.72M | 2.5% |
39,590
| – | – |
|
18
Caterpillar
CAT
$375B
| $8.19M | 2.35% |
34,200
| – | – |
|
19
CME Group
CME
$97.4B
| $7.72M | 2.22% |
45,920
| – | – |
|
20
Pfizer
PFE
$158B
| $7.47M | 2.14% |
145,820
| – | – |
|
21
Philip Morris
PM
$299B
| $7.29M | 2.09% |
71,990
| – | – |
|
22
ExxonMobil
XOM
$683B
| $7.24M | 2.08% |
65,600
| – | – |
|
23
Target
TGT
$71.9B
| $7.09M | 2.04% |
47,590
| – | – |
|
24
NextEra Energy
NEE
$177B
| $6.9M | 1.98% |
82,520
| – | – |
|
25
Shell
SHEL
$258B
| $6.48M | 1.86% |
113,750
| – | – |
|
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Shelter Mutual Insurance's Q4 2022 Portfolio in Review
As of Q4 2022, Shelter Mutual Insurance held 54 positions worth $348M, up 13% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.9%. Shelter Mutual Insurance opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Shelter Mutual Insurance's largest Q4 2022 buy was Brookfield Asset Management: 28,160 shares worth $807K.
- Shelter Mutual Insurance's biggest Q4 2022 reduction was Brookfield, cutting an estimated $447K.
- Shelter Mutual Insurance's ten largest holdings make up 40% of its $348M portfolio in Q4 2022.
- Shelter Mutual Insurance opened 1 new position and closed 0 in Q4 2022.
- Shelter Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $348M.
Based on Shelter Mutual Insurance's 13F filing for Q4 2022, filed 20 Jan 2023.