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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
+3.75%
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
+$10.4M
Cap. Flow
-$456K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.14%
Holding
54
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$456K

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 15.82%
3 Consumer Staples 14.67%
4 Healthcare 13%
5 Technology 7.18%
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
$21.4M 5.97%
46
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$19.9M 5.56%
361,100
– –
V icon
3
Visa
V
$683B
$13.9M 3.87%
61,610
– –
ORCL icon
4
Oracle
ORCL
$409B
$13.8M 3.85%
148,710
– –
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$137B
$13.6M 3.8%
43,300
– –
PEP icon
6
PepsiCo
PEP
$194B
$12.5M 3.49%
68,670
– –
VRSK icon
7
Verisk Analytics
VRSK
$24.4B
$12.5M 3.48%
65,000
– –
LOW icon
8
Lowe's Companies
LOW
$122B
$12.3M 3.43%
61,620
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.1M 3.36%
180,425
– –
PG icon
10
Procter & Gamble
PG
$332B
$11.9M 3.33%
80,345
– –
DE icon
11
Deere & Co
DE
$168B
$11.9M 3.32%
28,830
– –
WMT icon
12
Walmart Inc
WMT
$826B
$11M 3.06%
223,116
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$10.4M 2.89%
50,800
– –
LIN icon
14
Linde
LIN
$222B
$10.1M 2.81%
28,340
– –
UNP icon
15
Union Pacific
UNP
$181B
$9.76M 2.72%
48,473
– –
ITW icon
16
Illinois Tool Works
ITW
$80.5B
$9.64M 2.69%
39,590
– –
ABBV icon
17
AbbVie
ABBV
$463B
$9.18M 2.56%
57,585
– –
CME icon
18
CME Group
CME
$97.4B
$8.79M 2.45%
45,920
– –
TGT icon
19
Target
TGT
$71.9B
$7.88M 2.2%
47,590
– –
CAT icon
20
Caterpillar
CAT
$375B
$7.83M 2.18%
34,200
– –
XOM icon
21
ExxonMobil
XOM
$683B
$7.19M 2.01%
65,600
– –
PM icon
22
Philip Morris
PM
$299B
$7M 1.95%
71,990
– –
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$6.59M 1.84%
130,000
– –
AXP icon
24
American Express
AXP
$224B
$6.58M 1.83%
39,885
– –
SHEL icon
25
Shell
SHEL
$258B
$6.54M 1.82%
113,750
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Shelter Mutual Insurance held 54 positions worth $359M, up 3% from $348M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

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 biggest Q1 2023 reduction was Brookfield Asset Management, cutting an estimated $456K.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $359M portfolio in Q1 2023.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q1 2023.
  • Shelter Mutual Insurance's portfolio value rose 3% quarter-over-quarter to $359M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.