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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
+8.89%
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
$419M
AUM Growth
+$34.3M
Cap. Flow
-$309K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.12%
Holding
58
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
2
MBB icon
iShares MBS ETF
MBB
+$629K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$318K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$316K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 12.8%
3 Consumer Staples 9.94%
4 Healthcare 8.48%
5 Technology 7.76%
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
$23.4M 5.59%
34
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$19.9M 4.74%
314,823
– –
ORCL icon
3
Oracle
ORCL
$409B
$15.4M 3.68%
82,710
– –
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.6M 3.48%
284,810
-6,170
-2% -$318K
WMT icon
5
Walmart Inc
WMT
$826B
$13.9M 3.32%
165,666
– –
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$137B
$13.9M 3.31%
27,600
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$13M 3.09%
43,850
– –
CAT icon
8
Caterpillar
CAT
$375B
$12.6M 3%
30,780
– –
V icon
9
Visa
V
$683B
$12.4M 2.97%
40,610
– –
LIN icon
10
Linde
LIN
$222B
$12.3M 2.94%
26,440
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$12M 2.87%
160,575
– –
ABBV icon
12
AbbVie
ABBV
$463B
$11.5M 2.76%
57,585
– –
AXP icon
13
American Express
AXP
$224B
$11.4M 2.73%
39,885
– –
VRSK icon
14
Verisk Analytics
VRSK
$24.4B
$11.1M 2.66%
39,700
– –
LOW icon
15
Lowe's Companies
LOW
$122B
$11M 2.62%
41,120
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.4M 2.49%
95,196
– –
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$10.2M 2.44%
109,870
-6,650
-6% -$629K
CME icon
18
CME Group
CME
$97.4B
$10.2M 2.44%
45,920
– –
ITW icon
19
Illinois Tool Works
ITW
$80.5B
$9.78M 2.34%
35,840
– –
PG icon
20
Procter & Gamble
PG
$332B
$9.75M 2.33%
59,695
– –
QCOM icon
21
Qualcomm
QCOM
$169B
$8.83M 2.11%
51,085
– –
UNP icon
22
Union Pacific
UNP
$181B
$8.62M 2.06%
35,523
– –
PEP icon
23
PepsiCo
PEP
$194B
$8.37M 2%
51,020
– –
DE icon
24
Deere & Co
DE
$168B
$8.35M 2%
20,315
– –
IBM icon
25
IBM
IBM
$220B
$8.23M 1.96%
38,491
– –
1
2 3

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AIS
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VDBMI
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WCM
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Shelter Mutual Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Shelter Mutual Insurance held 58 positions worth $419M, up 8.9% from $384M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.7%. Shelter Mutual Insurance opened no new positions and exited 1, leaving the 58-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 Industrials and Consumer Staples.

  • Shelter Mutual Insurance added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $1.33M increase.
  • Shelter Mutual Insurance's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $714K.
  • Shelter Mutual Insurance fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $316K.
  • Shelter Mutual Insurance's ten largest holdings make up 36% of its $419M portfolio in Q3 2024.
  • Shelter Mutual Insurance opened 0 new positions and closed 1 in Q3 2024.
  • Shelter Mutual Insurance's portfolio value rose 8.9% quarter-over-quarter to $419M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2024, filed 8 Nov 2024.