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
-0.37%
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
$384M
AUM Growth
-$3.82M
Cap. Flow
-$20.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.37%
Holding
68
New
–
Increased
–
Reduced
–
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.04K
2
NOC icon
Northrop Grumman
NOC
+$3.83K
3
ESNT icon
Essent Group
ESNT
+$3.15K
4
NEOG icon
Neogen
NEOG
+$2.7K
5
ELV icon
Elevance Health
ELV
+$2.59K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Industrials 12.51%
3 Consumer Staples 10.19%
4 Healthcare 8.15%
5 Technology 7.42%
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
$20.8M 5.42%
34
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$19M 4.94%
314,823
– –
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.6M 3.8%
290,980
– –
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$137B
$12.9M 3.37%
27,600
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.7M 3.05%
43,850
– –
ORCL icon
6
Oracle
ORCL
$409B
$11.7M 3.04%
82,710
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.7M 3.04%
160,575
– –
LIN icon
8
Linde
LIN
$222B
$11.6M 3.02%
26,440
– –
WMT icon
9
Walmart Inc
WMT
$826B
$11.2M 2.92%
165,666
– –
VRSK icon
10
Verisk Analytics
VRSK
$24.4B
$10.7M 2.78%
39,700
– –
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$10.7M 2.78%
116,520
– –
V icon
12
Visa
V
$683B
$10.7M 2.77%
40,610
– –
CAT icon
13
Caterpillar
CAT
$375B
$10.3M 2.67%
30,780
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.2M 2.65%
95,196
– –
QCOM icon
15
Qualcomm
QCOM
$169B
$10.2M 2.65%
51,085
– –
ABBV icon
16
AbbVie
ABBV
$463B
$9.88M 2.57%
57,585
– –
PG icon
17
Procter & Gamble
PG
$332B
$9.84M 2.56%
59,695
– –
AXP icon
18
American Express
AXP
$224B
$9.24M 2.4%
39,885
– –
LOW icon
19
Lowe's Companies
LOW
$122B
$9.07M 2.36%
41,120
– –
CME icon
20
CME Group
CME
$97.4B
$9.03M 2.35%
45,920
– –
ITW icon
21
Illinois Tool Works
ITW
$80.5B
$8.49M 2.21%
35,840
– –
PEP icon
22
PepsiCo
PEP
$194B
$8.41M 2.19%
51,020
– –
SHEL icon
23
Shell
SHEL
$258B
$8.21M 2.14%
113,750
– –
UNP icon
24
Union Pacific
UNP
$181B
$8.04M 2.09%
35,523
– –
DE icon
25
Deere & Co
DE
$168B
$7.59M 1.98%
20,315
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Shelter Mutual Insurance held 68 positions worth $384M, down 0.98% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelter Mutual Insurance's Q2 2024 filing shows 10 closed positions. The largest sale was Adobe, an estimated $4.04K.

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 fully exited Adobe in Q2 2024, selling an estimated $4.04K.
  • Shelter Mutual Insurance's ten largest holdings make up 35% of its $384M portfolio in Q2 2024.
  • Shelter Mutual Insurance opened 0 new positions and closed 10 in Q2 2024.
  • Shelter Mutual Insurance's portfolio value fell 0.98% quarter-over-quarter to $384M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2024, filed 25 Jul 2024.