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
+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
–
Avg Time Held
23.2 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
22.1 quarters

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 Miscellaneous 16.19%
3 Industrials 15.82%
4 Consumer Staples 14.67%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.4M 5.97%
46
– –
2015 Q2
31 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$19.9M 5.56%
361,100
– –
2020 Q2
11 quarters
V icon
3
Visa
V
$712B
$13.9M 3.87%
61,610
– –
2013 Q2
39 quarters
ORCL icon
4
Oracle
ORCL
$417B
$13.8M 3.85%
148,710
– –
2013 Q2
39 quarters
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$128B
$13.6M 3.8%
43,300
– –
2021 Q1
8 quarters
PEP icon
6
PepsiCo
PEP
$173B
$12.5M 3.49%
68,670
– –
2013 Q2
39 quarters
VRSK icon
7
Verisk Analytics
VRSK
$22.8B
$12.5M 3.48%
65,000
– –
2013 Q2
39 quarters
LOW icon
8
Lowe's Companies
LOW
$106B
$12.3M 3.43%
61,620
– –
2013 Q2
39 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.1M 3.36%
180,425
– –
2021 Q2
7 quarters
PG icon
10
Procter & Gamble
PG
$349B
$11.9M 3.33%
80,345
– –
2013 Q2
39 quarters
DE icon
11
Deere & Co
DE
$175B
$11.9M 3.32%
28,830
– –
2016 Q1
28 quarters
WMT icon
12
Walmart Inc
WMT
$879B
$11M 3.06%
223,116
– –
2013 Q2
39 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.4M 2.89%
50,800
– –
2020 Q2
11 quarters
LIN icon
14
Linde
LIN
$223B
$10.1M 2.81%
28,340
– –
2018 Q4
17 quarters
UNP icon
15
Union Pacific
UNP
$165B
$9.76M 2.72%
48,473
– –
2013 Q2
39 quarters
ITW icon
16
Illinois Tool Works
ITW
$75.1B
$9.64M 2.69%
39,590
– –
2013 Q2
39 quarters
ABBV icon
17
AbbVie
ABBV
$477B
$9.18M 2.56%
57,585
– –
2013 Q2
39 quarters
CME icon
18
CME Group
CME
$99.5B
$8.79M 2.45%
45,920
– –
2013 Q2
39 quarters
TGT icon
19
Target
TGT
$70.8B
$7.88M 2.2%
47,590
– –
2013 Q2
39 quarters
CAT icon
20
Caterpillar
CAT
$366B
$7.83M 2.18%
34,200
– –
2013 Q2
39 quarters
XOM icon
21
ExxonMobil
XOM
$695B
$7.19M 2.01%
65,600
– –
2013 Q2
39 quarters
PM icon
22
Philip Morris
PM
$314B
$7M 1.95%
71,990
– –
2013 Q2
39 quarters
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$6.59M 1.84%
130,000
– –
2021 Q1
8 quarters
AXP icon
24
American Express
AXP
$205B
$6.58M 1.83%
39,885
– –
2013 Q2
39 quarters
SHEL icon
25
Shell
SHEL
$286B
$6.54M 1.82%
113,750
– –
2022 Q1
4 quarters
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 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 Miscellaneous and Industrials.

  • 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.