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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
-2.81%
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
$401M
AUM Growth
-$17.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
36.04%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 12.66%
3 Consumer Staples 10.33%
4 Healthcare 7.78%
5 Technology 7.5%
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
$23.2M 5.77%
34
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$18.6M 4.62%
314,823
– –
WMT icon
3
Walmart Inc
WMT
$826B
$15M 3.73%
165,666
– –
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.3M 3.57%
284,810
– –
ORCL icon
5
Oracle
ORCL
$409B
$13.8M 3.44%
82,710
– –
V icon
6
Visa
V
$683B
$12.8M 3.2%
40,610
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$12.7M 3.17%
43,850
– –
AXP icon
8
American Express
AXP
$224B
$11.8M 2.95%
39,885
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.3M 2.81%
160,575
– –
CAT icon
10
Caterpillar
CAT
$375B
$11.2M 2.78%
30,780
– –
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$137B
$11.1M 2.77%
27,600
– –
LIN icon
12
Linde
LIN
$222B
$11.1M 2.76%
26,440
– –
VRSK icon
13
Verisk Analytics
VRSK
$24.4B
$10.9M 2.73%
39,700
– –
CME icon
14
CME Group
CME
$97.4B
$10.7M 2.66%
45,920
– –
ABBV icon
15
AbbVie
ABBV
$463B
$10.2M 2.55%
57,585
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.2M 2.53%
95,196
– –
LOW icon
17
Lowe's Companies
LOW
$122B
$10.1M 2.53%
41,120
– –
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$10.1M 2.51%
109,870
– –
PG icon
19
Procter & Gamble
PG
$332B
$10M 2.49%
59,695
– –
ITW icon
20
Illinois Tool Works
ITW
$80.5B
$9.09M 2.27%
35,840
– –
DE icon
21
Deere & Co
DE
$168B
$8.61M 2.15%
20,315
– –
IBM icon
22
IBM
IBM
$220B
$8.46M 2.11%
38,491
– –
UNP icon
23
Union Pacific
UNP
$181B
$8.1M 2.02%
35,523
– –
QCOM icon
24
Qualcomm
QCOM
$169B
$7.85M 1.96%
51,085
– –
PEP icon
25
PepsiCo
PEP
$194B
$7.76M 1.93%
51,020
– –
1
2 3

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AIS
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VDBMI
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AWM
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WCM
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Shelter Mutual Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Shelter Mutual Insurance held 57 positions worth $401M, down 4.2% from $419M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's ten largest holdings make up 36% of its $401M portfolio in Q4 2024.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q4 2024.
  • Shelter Mutual Insurance's portfolio value fell 4.2% quarter-over-quarter to $401M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2024, filed 7 Feb 2025.