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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Industrials 12.54%
3 Consumer Staples 9.46%
4 Healthcare 8.68%
5 Technology 6.99%
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
$27.1M 6.54%
34
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$19.6M 4.71%
314,823
– –
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.5M 3.51%
284,810
– –
WMT icon
4
Walmart Inc
WMT
$826B
$14.5M 3.51%
165,666
– –
V icon
5
Visa
V
$683B
$14.2M 3.43%
40,610
– –
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$137B
$13.4M 3.23%
27,600
– –
LIN icon
7
Linde
LIN
$222B
$12.3M 2.97%
26,440
– –
CME icon
8
CME Group
CME
$97.4B
$12.2M 2.94%
45,920
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.1M 2.93%
160,575
– –
ABBV icon
10
AbbVie
ABBV
$463B
$12.1M 2.91%
57,585
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$12.1M 2.91%
43,850
– –
VRSK icon
12
Verisk Analytics
VRSK
$24.4B
$11.8M 2.85%
39,700
– –
ORCL icon
13
Oracle
ORCL
$409B
$11.6M 2.79%
82,710
– –
AXP icon
14
American Express
AXP
$224B
$10.7M 2.59%
39,885
– –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.3M 2.49%
95,196
– –
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$10.3M 2.48%
109,870
– –
PG icon
17
Procter & Gamble
PG
$332B
$10.2M 2.45%
59,695
– –
CAT icon
18
Caterpillar
CAT
$375B
$10.2M 2.45%
30,780
– –
LOW icon
19
Lowe's Companies
LOW
$122B
$9.59M 2.31%
41,120
– –
IBM icon
20
IBM
IBM
$220B
$9.57M 2.31%
38,491
– –
DE icon
21
Deere & Co
DE
$168B
$9.53M 2.3%
20,315
– –
ITW icon
22
Illinois Tool Works
ITW
$80.5B
$8.89M 2.14%
35,840
– –
UNP icon
23
Union Pacific
UNP
$181B
$8.39M 2.02%
35,523
– –
SHEL icon
24
Shell
SHEL
$258B
$8.34M 2.01%
113,750
– –
QCOM icon
25
Qualcomm
QCOM
$169B
$7.85M 1.89%
51,085
– –
1
2 3

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CHIA
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
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AWM
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WCM
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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 Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.