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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
-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
Avg Time Held
22.7 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
21.1 quarters

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 Miscellaneous 31.91%
2 Financials 15.93%
3 Industrials 12.51%
4 Consumer Staples 10.19%
5 Healthcare 8.15%
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
$20.8M 5.42%
34
– –
2015 Q2
36 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$19M 4.94%
314,823
– –
2020 Q2
16 quarters
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.6M 3.8%
290,980
– –
2021 Q1
13 quarters
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$128B
$12.9M 3.37%
27,600
– –
2021 Q1
13 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.7M 3.05%
43,850
– –
2020 Q2
16 quarters
ORCL icon
6
Oracle
ORCL
$416B
$11.7M 3.04%
82,710
– –
2013 Q2
44 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.7M 3.04%
160,575
– –
2021 Q2
12 quarters
LIN icon
8
Linde
LIN
$223B
$11.6M 3.02%
26,440
– –
2018 Q4
22 quarters
WMT icon
9
Walmart Inc
WMT
$879B
$11.2M 2.92%
165,666
– –
2013 Q2
44 quarters
VRSK icon
10
Verisk Analytics
VRSK
$22.8B
$10.7M 2.78%
39,700
– –
2013 Q2
44 quarters
MBB icon
11
iShares MBS ETF
MBB
$35.5B
$10.7M 2.78%
116,520
– –
2021 Q1
13 quarters
V icon
12
Visa
V
$712B
$10.7M 2.77%
40,610
– –
2013 Q2
44 quarters
CAT icon
13
Caterpillar
CAT
$366B
$10.3M 2.67%
30,780
– –
2013 Q2
44 quarters
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$10.2M 2.65%
95,196
– –
2023 Q2
4 quarters
QCOM icon
15
Qualcomm
QCOM
$184B
$10.2M 2.65%
51,085
– –
2020 Q4
14 quarters
ABBV icon
16
AbbVie
ABBV
$477B
$9.88M 2.57%
57,585
– –
2013 Q2
44 quarters
PG icon
17
Procter & Gamble
PG
$349B
$9.84M 2.56%
59,695
– –
2013 Q2
44 quarters
AXP icon
18
American Express
AXP
$205B
$9.24M 2.4%
39,885
– –
2013 Q2
44 quarters
LOW icon
19
Lowe's Companies
LOW
$106B
$9.07M 2.36%
41,120
– –
2013 Q2
44 quarters
CME icon
20
CME Group
CME
$99.5B
$9.03M 2.35%
45,920
– –
2013 Q2
44 quarters
ITW icon
21
Illinois Tool Works
ITW
$75.1B
$8.49M 2.21%
35,840
– –
2013 Q2
44 quarters
PEP icon
22
PepsiCo
PEP
$173B
$8.41M 2.19%
51,020
– –
2013 Q2
44 quarters
SHEL icon
23
Shell
SHEL
$286B
$8.21M 2.14%
113,750
– –
2022 Q1
9 quarters
UNP icon
24
Union Pacific
UNP
$165B
$8.04M 2.09%
35,523
– –
2013 Q2
44 quarters
DE icon
25
Deere & Co
DE
$175B
$7.59M 1.98%
20,315
– –
2016 Q1
33 quarters
1
2 3

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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • 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.