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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
(+8.9%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
58
New
–
Increased
2
Reduced
4
Closed
1
Avg Time Held
24.1
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
22
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.33M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$714K |
| 2 |
iShares MBS ETF
MBB
|
+$629K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$318K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$316K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.31% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.4M | 5.59% |
34
| – | – |
2015 Q2
37 quarters
|
|
2
Vanguard Total International Stock ETF
VXUS
$159B
| $19.9M | 4.74% |
314,823
| – | – |
2020 Q2
17 quarters
|
|
3
Oracle
ORCL
$416B
| $15.4M | 3.68% |
82,710
| – | – |
2013 Q2
45 quarters
|
|
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $14.6M | 3.48% |
284,810
-6,170
| -2% | -$318K |
2021 Q1
14 quarters
|
|
5
Walmart Inc
WMT
$879B
| $13.9M | 3.32% |
165,666
| – | – |
2013 Q2
45 quarters
|
|
6
Vertex Pharmaceuticals
VRTX
$128B
| $13.9M | 3.31% |
27,600
| – | – |
2021 Q1
14 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $13M | 3.09% |
43,850
| – | – |
2020 Q2
17 quarters
|
|
8
Caterpillar
CAT
$366B
| $12.6M | 3% |
30,780
| – | – |
2013 Q2
45 quarters
|
|
9
Visa
V
$712B
| $12.4M | 2.97% |
40,610
| – | – |
2013 Q2
45 quarters
|
|
10
Linde
LIN
$223B
| $12.3M | 2.94% |
26,440
| – | – |
2018 Q4
23 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $12M | 2.87% |
160,575
| – | – |
2021 Q2
13 quarters
|
|
12
AbbVie
ABBV
$477B
| $11.5M | 2.76% |
57,585
| – | – |
2013 Q2
45 quarters
|
|
13
American Express
AXP
$205B
| $11.4M | 2.73% |
39,885
| – | – |
2013 Q2
45 quarters
|
|
14
Verisk Analytics
VRSK
$22.8B
| $11.1M | 2.66% |
39,700
| – | – |
2013 Q2
45 quarters
|
|
15
Lowe's Companies
LOW
$106B
| $11M | 2.62% |
41,120
| – | – |
2013 Q2
45 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $10.4M | 2.49% |
95,196
| – | – |
2023 Q2
5 quarters
|
|
|
17
iShares MBS ETF
MBB
$35.5B
| $10.2M | 2.44% |
109,870
-6,650
| -6% | -$629K |
2021 Q1
14 quarters
|
|
18
CME Group
CME
$99.5B
| $10.2M | 2.44% |
45,920
| – | – |
2013 Q2
45 quarters
|
|
19
Illinois Tool Works
ITW
$75.1B
| $9.78M | 2.34% |
35,840
| – | – |
2013 Q2
45 quarters
|
|
20
Procter & Gamble
PG
$349B
| $9.75M | 2.33% |
59,695
| – | – |
2013 Q2
45 quarters
|
|
21
Qualcomm
QCOM
$184B
| $8.83M | 2.11% |
51,085
| – | – |
2020 Q4
15 quarters
|
|
22
Union Pacific
UNP
$165B
| $8.62M | 2.06% |
35,523
| – | – |
2013 Q2
45 quarters
|
|
23
PepsiCo
PEP
$173B
| $8.37M | 2% |
51,020
| – | – |
2013 Q2
45 quarters
|
|
24
Deere & Co
DE
$175B
| $8.35M | 2% |
20,315
| – | – |
2016 Q1
34 quarters
|
|
25
IBM
IBM
$210B
| $8.23M | 1.96% |
38,491
| – | – |
2013 Q2
45 quarters
|
|
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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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- 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.