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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
+5.47%
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
$431M
AUM Growth
+$16.6M
(+4%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
58
New
1
Increased
4
Reduced
2
Closed
–
Avg Time Held
26.6
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
22.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$350K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$152K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$134K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.01K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$315K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.64% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 9% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.8M | 5.74% |
34
| – | – |
2015 Q2
40 quarters
|
|
2
Vanguard Total International Stock ETF
VXUS
$159B
| $21.8M | 5.04% |
314,823
| – | – |
2020 Q2
20 quarters
|
|
3
Oracle
ORCL
$416B
| $18.1M | 4.19% |
82,710
| – | – |
2013 Q2
48 quarters
|
|
4
Walmart Inc
WMT
$879B
| $16.2M | 3.76% |
165,666
| – | – |
2013 Q2
48 quarters
|
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $14.8M | 3.43% |
287,810
+3,000
| +1% | +$152K |
2021 Q1
17 quarters
|
|
6
Visa
V
$712B
| $14.4M | 3.34% |
40,610
| – | – |
2013 Q2
48 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $13.4M | 3.11% |
160,575
| – | – |
2021 Q2
16 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $13.3M | 3.09% |
43,850
| – | – |
2020 Q2
20 quarters
|
|
9
American Express
AXP
$205B
| $12.7M | 2.95% |
39,885
| – | – |
2013 Q2
48 quarters
|
|
10
CME Group
CME
$99.5B
| $12.7M | 2.93% |
45,920
| – | – |
2013 Q2
48 quarters
|
|
11
Linde
LIN
$223B
| $12.4M | 2.88% |
26,440
| – | – |
2018 Q4
26 quarters
|
|
12
Verisk Analytics
VRSK
$22.8B
| $12.4M | 2.87% |
39,700
| – | – |
2013 Q2
48 quarters
|
|
13
Vertex Pharmaceuticals
VRTX
$128B
| $12.3M | 2.85% |
27,600
| – | – |
2021 Q1
17 quarters
|
|
14
Caterpillar
CAT
$366B
| $11.9M | 2.77% |
30,780
| – | – |
2013 Q2
48 quarters
|
|
15
IBM
IBM
$210B
| $11.3M | 2.63% |
38,491
| – | – |
2013 Q2
48 quarters
|
|
16
AbbVie
ABBV
$477B
| $10.7M | 2.48% |
57,585
| – | – |
2013 Q2
48 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $10.4M | 2.42% |
95,196
| – | – |
2023 Q2
8 quarters
|
|
18
Deere & Co
DE
$175B
| $10.3M | 2.39% |
20,315
| – | – |
2016 Q1
37 quarters
|
|
|
19
iShares MBS ETF
MBB
$35.5B
| $10M | 2.32% |
106,470
-3,400
| -3% | -$315K |
2021 Q1
17 quarters
|
|
20
Procter & Gamble
PG
$349B
| $9.51M | 2.2% |
59,695
| – | – |
2013 Q2
48 quarters
|
|
21
Lowe's Companies
LOW
$106B
| $9.12M | 2.12% |
41,120
| – | – |
2013 Q2
48 quarters
|
|
22
Illinois Tool Works
ITW
$75.1B
| $8.86M | 2.05% |
35,840
| – | – |
2013 Q2
48 quarters
|
|
23
JPMorgan Chase
JPM
$877B
| $8.41M | 1.95% |
29,000
| – | – |
2020 Q4
18 quarters
|
|
24
Union Pacific
UNP
$165B
| $8.17M | 1.89% |
35,523
| – | – |
2013 Q2
48 quarters
|
|
25
Qualcomm
QCOM
$184B
| $8.14M | 1.89% |
51,085
| – | – |
2020 Q4
18 quarters
|
|
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Shelter Mutual Insurance's Q2 2025 Portfolio in Review
As of Q2 2025, Shelter Mutual Insurance held 58 positions worth $431M, up 4% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 1.7%. Shelter Mutual Insurance opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Shelter Mutual Insurance's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 4,050 shares worth $372K.
- Shelter Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $232K increase.
- Shelter Mutual Insurance's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $315K.
- Shelter Mutual Insurance's ten largest holdings make up 38% of its $431M portfolio in Q2 2025.
- Shelter Mutual Insurance opened 1 new position and closed 0 in Q2 2025.
- Shelter Mutual Insurance's portfolio value rose 4% quarter-over-quarter to $431M.
Based on Shelter Mutual Insurance's 13F filing for Q2 2025, filed 29 Jul 2025.