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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
+4.26%
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
$415M
AUM Growth
+$13.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
36.67%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
26.1 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
23.9 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.17%
2 Financials 18.91%
3 Industrials 12.54%
4 Consumer Staples 9.46%
5 Healthcare 8.68%
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
$27.1M 6.54%
34
– –
2015 Q2
39 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$19.6M 4.71%
314,823
– –
2020 Q2
19 quarters
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.5M 3.51%
284,810
– –
2021 Q1
16 quarters
WMT icon
4
Walmart Inc
WMT
$879B
$14.5M 3.51%
165,666
– –
2013 Q2
47 quarters
V icon
5
Visa
V
$712B
$14.2M 3.43%
40,610
– –
2013 Q2
47 quarters
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$128B
$13.4M 3.23%
27,600
– –
2021 Q1
16 quarters
LIN icon
7
Linde
LIN
$223B
$12.3M 2.97%
26,440
– –
2018 Q4
25 quarters
CME icon
8
CME Group
CME
$99.5B
$12.2M 2.94%
45,920
– –
2013 Q2
47 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.1M 2.93%
160,575
– –
2021 Q2
15 quarters
ABBV icon
10
AbbVie
ABBV
$477B
$12.1M 2.91%
57,585
– –
2013 Q2
47 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.1M 2.91%
43,850
– –
2020 Q2
19 quarters
VRSK icon
12
Verisk Analytics
VRSK
$22.8B
$11.8M 2.85%
39,700
– –
2013 Q2
47 quarters
ORCL icon
13
Oracle
ORCL
$417B
$11.6M 2.79%
82,710
– –
2013 Q2
47 quarters
AXP icon
14
American Express
AXP
$205B
$10.7M 2.59%
39,885
– –
2013 Q2
47 quarters
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$10.3M 2.49%
95,196
– –
2023 Q2
7 quarters
MBB icon
16
iShares MBS ETF
MBB
$35.5B
$10.3M 2.48%
109,870
– –
2021 Q1
16 quarters
PG icon
17
Procter & Gamble
PG
$349B
$10.2M 2.45%
59,695
– –
2013 Q2
47 quarters
CAT icon
18
Caterpillar
CAT
$366B
$10.2M 2.45%
30,780
– –
2013 Q2
47 quarters
LOW icon
19
Lowe's Companies
LOW
$106B
$9.59M 2.31%
41,120
– –
2013 Q2
47 quarters
IBM icon
20
IBM
IBM
$210B
$9.57M 2.31%
38,491
– –
2013 Q2
47 quarters
DE icon
21
Deere & Co
DE
$175B
$9.53M 2.3%
20,315
– –
2016 Q1
36 quarters
ITW icon
22
Illinois Tool Works
ITW
$75.1B
$8.89M 2.14%
35,840
– –
2013 Q2
47 quarters
UNP icon
23
Union Pacific
UNP
$165B
$8.39M 2.02%
35,523
– –
2013 Q2
47 quarters
SHEL icon
24
Shell
SHEL
$286B
$8.34M 2.01%
113,750
– –
2022 Q1
12 quarters
QCOM icon
25
Qualcomm
QCOM
$184B
$7.85M 1.89%
51,085
– –
2020 Q4
17 quarters
1
2 3

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Shelter Mutual Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Shelter Mutual Insurance held 57 positions worth $415M, up 3.4% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: 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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance's ten largest holdings make up 37% of its $415M portfolio in Q1 2025.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q1 2025.
  • Shelter Mutual Insurance's portfolio value rose 3.4% quarter-over-quarter to $415M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2025, filed 22 Apr 2025.