Latest Shelter Mutual Insurance Co Stock Portfolio
Shelter Mutual Insurance Co Performance:
2024 Q3: 7.18%YTD: 12.48%2023: 9.56%
Performance for 2024 Q3 is 7.18%, and YTD is 12.48%, and 2023 is 9.56%.
About Shelter Mutual Insurance Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shelter Mutual Insurance Co reported an equity portfolio of $418.7 Millions as of 30 Sep, 2024.
The top stock holdings of Shelter Mutual Insurance Co are , VXUS, ORCL. The fund has invested 5.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.7% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS) and ISHARES TR (IBCE).
The top stock holdings of Shelter Mutual Insurance Co are , VXUS, ORCL. The fund has invested 5.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.7% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS) and ISHARES TR (IBCE).
Shelter Mutual Insurance Co Annual Return Estimates Vs S&P 500
Our best estimate is that Shelter Mutual Insurance Co made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.95%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 119 |
| ishares tr | 23.67 |
Additions to existing portfolio by Shelter Mutual Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -50.17 |
| ishares tr | -9.35 |
| ishares tr | -5.71 |
| ishares tr | -2.12 |
Shelter Mutual Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -315,714 |
Shelter Mutual Insurance Co got rid off the above stocks
Sector Distribution
Shelter Mutual Insurance Co has about 39.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.5 |
| Industrials | 12.8 |
| Financial Services | 10.2 |
| Consumer Defensive | 9.9 |
| Healthcare | 8.5 |
| Technology | 7.8 |
| Consumer Cyclical | 4.3 |
| Basic Materials | 2.9 |
| Utilities | 2.2 |
| Energy | 1.9 |
Market Cap. Distribution
Shelter Mutual Insurance Co has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.5 |
| LARGE-CAP | 35.9 |
| MEGA-CAP | 23.5 |
Stocks belong to which Index?
About 59.3% of the stocks held by Shelter Mutual Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.3 |
| Others | 40 |
Shelter Mutual Insurance Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shelter Mutual Insurance Co
Shelter Mutual Insurance Co has 57 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Shelter Mutual Insurance Co last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.48 | 284,810 | 14,553,800 | reduced | -2.12 | ||
| AAXJ | ishares tr | 2.44 | 109,870 | 10,226,700 | reduced | -5.71 | ||
| AAXJ | ishares tr | 1.22 | 97,200 | 5,085,990 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 2,930 | 300,764 | reduced | -50.17 | ||
| ABBV | abbvie inc | 2.76 | 57,585 | 11,546,400 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.57 | 105,250 | 2,392,330 | added | 119 | ||
| AMPS | ishares tr | 0.11 | 10,000 | 477,200 | unchanged | 0.00 | ||
| AXP | american express co | 2.73 | 39,885 | 11,439,800 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.27 | 198,589 | 5,300,340 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 10,400 | 476,840 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.20 | 32,900 | 834,015 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.33 | 76,583 | 5,586,730 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.64 | 38,000 | 2,701,040 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.20 | 10,900 | 826,220 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.29 | 1,100 | 5,412,960 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.70 | 53,800 | 2,943,400 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.22 | 11,762 | 922,141 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.21 | 10,917 | 890,336 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 3.00 | 30,780 | 12,564,700 | unchanged | 0.00 | ||
| CME | cme group inc | 2.44 | 45,920 | 10,196,100 | unchanged | 0.00 | ||