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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
+2.02%
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
$450M
AUM Growth
+$1.43M
Cap. Flow
+$268K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.47%
Holding
59
New
1
Increased
3
Reduced
3
Closed
1
Avg Time Held
29.5 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
20.2 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$390K
3
MBB icon
iShares MBS ETF
MBB
+$348K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$214K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$519K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$383K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.67%
2 Financials 16.64%
3 Industrials 12.01%
4 Consumer Staples 8.67%
5 Healthcare 8.12%
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
$24.4M 5.43%
34
– –
2015 Q2
43 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$24.3M 5.4%
314,823
– –
2020 Q2
23 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$21.2M 4.72%
32,494
+598
+2% +$408K
2021 Q2
19 quarters
WMT icon
4
Walmart Inc
WMT
$879B
$15.1M 3.36%
121,766
– –
2013 Q2
51 quarters
CAT icon
5
Caterpillar
CAT
$366B
$14.7M 3.27%
20,730
– –
2013 Q2
51 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.5M 3.23%
160,575
– –
2021 Q2
19 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.1M 3.13%
43,850
– –
2020 Q2
23 quarters
CME icon
8
CME Group
CME
$99.5B
$13.6M 3.02%
45,920
– –
2013 Q2
51 quarters
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$13.5M 3.01%
263,974
-10,016
-4% -$519K
2021 Q1
20 quarters
LIN icon
10
Linde
LIN
$223B
$13.1M 2.91%
26,440
– –
2018 Q4
29 quarters
ABBV icon
11
AbbVie
ABBV
$477B
$12.4M 2.75%
56,925
– –
2013 Q2
51 quarters
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$128B
$12.3M 2.74%
27,600
– –
2021 Q1
20 quarters
V icon
13
Visa
V
$712B
$12.3M 2.73%
40,610
– –
2013 Q2
51 quarters
ORCL icon
14
Oracle
ORCL
$417B
$12.2M 2.71%
82,710
– –
2013 Q2
51 quarters
DE icon
15
Deere & Co
DE
$175B
$11.4M 2.54%
20,315
– –
2016 Q1
40 quarters
XOM icon
16
ExxonMobil
XOM
$695B
$11.1M 2.46%
65,160
– –
2013 Q2
51 quarters
MBB icon
17
iShares MBS ETF
MBB
$35.5B
$10.7M 2.39%
113,212
+3,642
+3% +$348K
2021 Q1
20 quarters
SHEL icon
18
Shell
SHEL
$286B
$10.6M 2.35%
113,750
– –
2022 Q1
16 quarters
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$10.4M 2.31%
95,196
– –
2023 Q2
11 quarters
LOW icon
20
Lowe's Companies
LOW
$106B
$9.72M 2.16%
41,120
– –
2013 Q2
51 quarters
IBM icon
21
IBM
IBM
$210B
$9.33M 2.07%
38,491
– –
2013 Q2
51 quarters
ITW icon
22
Illinois Tool Works
ITW
$75.1B
$9.33M 2.07%
35,840
– –
2013 Q2
51 quarters
AXP icon
23
American Express
AXP
$205B
$8.69M 1.93%
28,735
– –
2013 Q2
51 quarters
PG icon
24
Procter & Gamble
PG
$349B
$8.62M 1.92%
59,695
– –
2013 Q2
51 quarters
UNP icon
25
Union Pacific
UNP
$165B
$8.62M 1.92%
35,523
– –
2013 Q2
51 quarters
1
2 3

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Shelter Mutual Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Shelter Mutual Insurance held 59 positions worth $450M, up 0.32% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Shelter Mutual Insurance opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 2,657 shares worth $375K.
  • Shelter Mutual Insurance added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $408K increase.
  • Shelter Mutual Insurance's biggest Q1 2026 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $519K.
  • Shelter Mutual Insurance fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $383K.
  • Shelter Mutual Insurance's ten largest holdings make up 37% of its $450M portfolio in Q1 2026.
  • Shelter Mutual Insurance opened 1 new position and closed 1 in Q1 2026.
  • Shelter Mutual Insurance's portfolio value rose 0.32% quarter-over-quarter to $450M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2026, filed 29 Apr 2026.