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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
+7.74%
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
$388M
AUM Growth
+$25.6M
Cap. Flow
+$21K
Cap. Flow %
0.01%
Top 10 Hldgs %
35%
Holding
68
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.59K
2
NOC icon
Northrop Grumman
NOC
+$3.68K
3
ESNT icon
Essent Group
ESNT
+$2.88K
4
NEOG icon
Neogen
NEOG
+$2.86K
5
ELV icon
Elevance Health
ELV
+$2.49K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Industrials 12.99%
3 Consumer Staples 10.26%
4 Healthcare 8.08%
5 Technology 6.8%
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
$21.6M 5.56%
34
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$19M 4.89%
314,823
– –
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.8M 3.81%
290,980
– –
LIN icon
4
Linde
LIN
$222B
$12.3M 3.16%
26,440
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.9M 3.07%
160,575
– –
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$137B
$11.5M 2.97%
27,600
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.4M 2.94%
43,850
– –
V icon
8
Visa
V
$683B
$11.3M 2.92%
40,610
– –
CAT icon
9
Caterpillar
CAT
$375B
$11.3M 2.91%
30,780
– –
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$10.8M 2.77%
116,520
– –
ABBV icon
11
AbbVie
ABBV
$463B
$10.5M 2.7%
57,585
– –
LOW icon
12
Lowe's Companies
LOW
$122B
$10.5M 2.7%
41,120
– –
ORCL icon
13
Oracle
ORCL
$409B
$10.4M 2.68%
82,710
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.4M 2.67%
95,196
– –
WMT icon
15
Walmart Inc
WMT
$826B
$9.97M 2.57%
165,666
– –
CME icon
16
CME Group
CME
$97.4B
$9.89M 2.55%
45,920
– –
PG icon
17
Procter & Gamble
PG
$332B
$9.69M 2.5%
59,695
– –
ITW icon
18
Illinois Tool Works
ITW
$80.5B
$9.62M 2.48%
35,840
– –
VRSK icon
19
Verisk Analytics
VRSK
$24.4B
$9.36M 2.41%
39,700
– –
AXP icon
20
American Express
AXP
$224B
$9.08M 2.34%
39,885
– –
PEP icon
21
PepsiCo
PEP
$194B
$8.93M 2.3%
51,020
– –
UNP icon
22
Union Pacific
UNP
$181B
$8.74M 2.25%
35,523
– –
QCOM icon
23
Qualcomm
QCOM
$169B
$8.65M 2.23%
51,085
– –
TGT icon
24
Target
TGT
$71.9B
$8.43M 2.17%
47,590
– –
DE icon
25
Deere & Co
DE
$168B
$8.34M 2.15%
20,315
– –
1
2 3

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BWM
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LSC
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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 2024 Portfolio in Review

As of Q1 2024, Shelter Mutual Insurance held 68 positions worth $388M, up 7.1% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelter Mutual Insurance's Q1 2024 filing shows 10 new positions. Its largest new stake was Adobe: 8 shares worth $4.04K.

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's largest Q1 2024 buy was Adobe: 8 shares worth $4.04K.
  • Shelter Mutual Insurance's ten largest holdings make up 35% of its $388M portfolio in Q1 2024.
  • Shelter Mutual Insurance opened 10 new positions and closed 0 in Q1 2024.
  • Shelter Mutual Insurance's portfolio value rose 7.1% quarter-over-quarter to $388M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2024, filed 6 May 2024.