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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 2 |
ExxonMobil
XOM
|
+$116M |
| 3 |
Microsoft
MSFT
|
+$76.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$71.6M |
| 5 |
IBM
IBM
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 11.38% |
| 4 | Miscellaneous | 10.12% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.1B
| $5.23M | 0.1% |
+152,973
| New | +$5.27M |
|
227
PPG Industries
PPG
$23.3B
| $5.2M | 0.1% |
+71,074
| New | +$5.26M |
|
228
Stryker
SYK
$108B
| $5.2M | 0.1% |
+80,351
| New | +$5.33M |
|
|
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.17M | 0.1% |
+130,361
| New | +$5.17M |
|
|
HES
230
DELISTED
Hess
HES
| $5.12M | 0.1% |
+76,972
| New | +$5.33M |
|
231
Valero Energy
VLO
$114B
| $5.11M | 0.1% |
+147,016
| New | +$5.6M |
|
|
LO
232
DELISTED
LORILLARD INC COM STK
LO
| $5.04M | 0.1% |
+115,426
| New | +$4.94M |
|
233
Macy's
M
$5.77B
| $4.98M | 0.09% |
+103,801
| New | +$4.82M |
|
|
DELL
234
DELISTED
DELL INC
DELL
| $4.98M | 0.09% |
+373,614
| New | +$5.06M |
|
235
W.W. Grainger
GWW
$59.8B
| $4.97M | 0.09% |
+19,704
| New | +$4.88M |
|
236
Kinross Gold
KGC
$33.3B
| $4.96M | 0.09% |
+919,650
| New | +$5.35M |
|
237
Visteon
VC
$2.61B
| $4.96M | 0.09% |
+78,496
| New | +$4.74M |
|
238
Public Service Enterprise Group
PEG
$35.1B
| $4.94M | 0.09% |
+151,374
| New | +$5.18M |
|
239
Cummins
CMI
$74.1B
| $4.92M | 0.09% |
+45,359
| New | +$5.15M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.92M | 0.09% |
+33,953
| New | +$4.53M |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| $4.89M | 0.09% |
+95,020
| New | +$4.58M |
|
242
Roper Technologies
ROP
$38B
| $4.88M | 0.09% |
+39,324
| New | +$4.82M |
|
243
Sempra
SRE
$53.1B
| $4.87M | 0.09% |
+119,236
| New | +$4.86M |
|
244
Agilent Technologies
A
$42.4B
| $4.87M | 0.09% |
+159,243
| New | +$4.95M |
|
245
Franklin Templeton
BEN
$16.9B
| $4.85M | 0.09% |
+106,989
| New | +$5.45M |
|
246
International Paper
IP
$18B
| $4.83M | 0.09% |
+116,810
| New | +$5.05M |
|
247
Prologis
PLD
$129B
| $4.78M | 0.09% |
+126,604
| New | +$5.14M |
|
248
Northrop Grumman
NOC
$75.5B
| $4.76M | 0.09% |
+57,536
| New | +$4.48M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $4.75M | 0.09% |
+98,896
| New | +$4.73M |
|
250
Estee Lauder
EL
$34.8B
| $4.74M | 0.09% |
+72,117
| New | +$4.92M |
|
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Shell Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shell Asset Management, which disclosed 824 positions worth $5.25B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 2,814,011 shares worth $451M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Energy.
- Shell Asset Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 2,814,011 shares worth $451M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.25B portfolio in Q2 2013.
- Shell Asset Management disclosed 824 positions in Q2 2013, its first 13F filing on record.
Based on Shell Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.