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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
Cap. Flow
+$394K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.59%
Holding
58
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$350K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$152K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$134K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.01K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$315K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$161K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 12.7%
3 Consumer Staples 9%
4 Technology 8.71%
5 Healthcare 7.55%
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
$24.8M 5.74%
34
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$21.8M 5.04%
314,823
– –
ORCL icon
3
Oracle
ORCL
$409B
$18.1M 4.19%
82,710
– –
WMT icon
4
Walmart Inc
WMT
$826B
$16.2M 3.76%
165,666
– –
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.8M 3.43%
287,810
+3,000
+1% +$152K
V icon
6
Visa
V
$683B
$14.4M 3.34%
40,610
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.4M 3.11%
160,575
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$13.3M 3.09%
43,850
– –
AXP icon
9
American Express
AXP
$224B
$12.7M 2.95%
39,885
– –
CME icon
10
CME Group
CME
$97.4B
$12.7M 2.93%
45,920
– –
LIN icon
11
Linde
LIN
$222B
$12.4M 2.88%
26,440
– –
VRSK icon
12
Verisk Analytics
VRSK
$24.4B
$12.4M 2.87%
39,700
– –
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$137B
$12.3M 2.85%
27,600
– –
CAT icon
14
Caterpillar
CAT
$375B
$11.9M 2.77%
30,780
– –
IBM icon
15
IBM
IBM
$220B
$11.3M 2.63%
38,491
– –
ABBV icon
16
AbbVie
ABBV
$463B
$10.7M 2.48%
57,585
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.4M 2.42%
95,196
– –
DE icon
18
Deere & Co
DE
$168B
$10.3M 2.39%
20,315
– –
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$10M 2.32%
106,470
-3,400
-3% -$315K
PG icon
20
Procter & Gamble
PG
$332B
$9.51M 2.2%
59,695
– –
LOW icon
21
Lowe's Companies
LOW
$122B
$9.12M 2.12%
41,120
– –
ITW icon
22
Illinois Tool Works
ITW
$80.5B
$8.86M 2.05%
35,840
– –
JPM icon
23
JPMorgan Chase
JPM
$934B
$8.41M 1.95%
29,000
– –
UNP icon
24
Union Pacific
UNP
$181B
$8.17M 1.89%
35,523
– –
QCOM icon
25
Qualcomm
QCOM
$169B
$8.14M 1.89%
51,085
– –
1
2 3

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
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
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.