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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
+3.31%
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
$412M
AUM Growth
+$52.8M
Cap. Flow
+$40.3M
Cap. Flow %
9.79%
Top 10 Hldgs %
34.05%
Holding
69
New
15
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.27M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.67M
3
VRSK icon
Verisk Analytics
VRSK
+$3.65M
4
MDT icon
Medtronic
MDT
+$3.01M
5
V icon
Visa
V
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Industrials 13.37%
3 Consumer Staples 12.74%
4 Healthcare 9.67%
5 Technology 5.69%
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
$21.7M 5.28%
42
-4
-9% -$1.99M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$20.4M 4.96%
364,273
+3,173
+0.9% +$177K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.6M 3.54%
290,980
+160,980
+124% +$8.08M
PEP icon
4
PepsiCo
PEP
$194B
$12.7M 3.09%
68,670
– –
PG icon
5
Procter & Gamble
PG
$332B
$12.2M 2.96%
80,345
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.2M 2.96%
180,425
– –
V icon
7
Visa
V
$683B
$11.7M 2.85%
49,310
-12,300
-20% -$2.82M
WMT icon
8
Walmart Inc
WMT
$826B
$11.7M 2.84%
223,116
– –
ORCL icon
9
Oracle
ORCL
$409B
$11.5M 2.79%
96,510
-52,200
-35% -$5.4M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$137B
$11.4M 2.77%
32,400
-10,900
-25% -$3.67M
LOW icon
11
Lowe's Companies
LOW
$122B
$11.4M 2.76%
50,320
-11,300
-18% -$2.35M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.2M 2.72%
50,800
– –
DE icon
13
Deere & Co
DE
$168B
$10.9M 2.64%
26,830
-2,000
-7% -$765K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$10.9M 2.64%
116,520
+98,520
+547% +$9.27M
VRSK icon
15
Verisk Analytics
VRSK
$24.4B
$10.8M 2.61%
47,600
-17,400
-27% -$3.65M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.3M 2.5%
+95,196
New +$10.3M
LIN icon
17
Linde
LIN
$222B
$10.1M 2.45%
26,440
-1,900
-7% -$694K
UNP icon
18
Union Pacific
UNP
$181B
$9.92M 2.41%
48,473
– –
ITW icon
19
Illinois Tool Works
ITW
$80.5B
$9.9M 2.41%
39,590
– –
CME icon
20
CME Group
CME
$97.4B
$8.51M 2.07%
45,920
– –
CAT icon
21
Caterpillar
CAT
$375B
$8.41M 2.04%
34,200
– –
ABBV icon
22
AbbVie
ABBV
$463B
$7.76M 1.89%
57,585
– –
PM icon
23
Philip Morris
PM
$299B
$7.03M 1.71%
71,990
– –
XOM icon
24
ExxonMobil
XOM
$683B
$6.99M 1.7%
65,160
-440
-0.7% -$48K
AXP icon
25
American Express
AXP
$224B
$6.95M 1.69%
39,885
– –
1
2 3

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Shelter Mutual Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Shelter Mutual Insurance held 69 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shelter Mutual Insurance deployed $40.3M of net new capital in Q2 2023, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 95,196 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $5.4M trimmed.

  • Shelter Mutual Insurance's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 95,196 shares worth $10.3M.
  • Shelter Mutual Insurance added most to iShares MBS ETF in Q2 2023, an estimated $9.27M increase.
  • Shelter Mutual Insurance's biggest Q2 2023 reduction was Oracle, cutting an estimated $5.4M.
  • Shelter Mutual Insurance fully exited Kyndryl in Q2 2023, selling an estimated $114K.
  • Shelter Mutual Insurance's ten largest holdings make up 34% of its $412M portfolio in Q2 2023.
  • Shelter Mutual Insurance opened 15 new positions and closed 2 in Q2 2023.
  • Shelter Mutual Insurance's portfolio value rose 15% quarter-over-quarter to $412M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.