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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 | |
|---|---|---|---|---|---|---|
|
LNKD
276
DELISTED
LinkedIn Corporation
LNKD
| $4.04M | 0.08% |
+22,679
| New | +$4.02M |
|
277
Mattel
MAT
$3.83B
| $4.04M | 0.08% |
+89,128
| New | +$3.99M |
|
278
Tenaris
TS
$28.6B
| $4.03M | 0.08% |
+99,943
| New | +$4.17M |
|
279
Imperial Oil
IMO
$65.5B
| $3.99M | 0.08% |
+99,322
| New | +$3.88M |
|
280
The Mosaic Company
MOS
$8.09B
| $3.99M | 0.08% |
+74,087
| New | +$4.41M |
|
281
FirstEnergy
FE
$26.2B
| $3.97M | 0.08% |
+106,337
| New | +$4.47M |
|
282
Boston Properties
BXP
$10.2B
| $3.96M | 0.08% |
+37,537
| New | +$4.08M |
|
283
Weyerhaeuser
WY
$16.1B
| $3.95M | 0.08% |
+138,654
| New | +$4.19M |
|
284
Bath & Body Works
BBWI
$3.37B
| $3.92M | 0.07% |
+98,530
| New | +$3.97M |
|
|
CTRA
285
DELISTED
Coterra Energy
CTRA
| $3.87M | 0.07% |
+109,106
| New | +$3.76M |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.85M | 0.07% |
+62,968
| New | +$3.92M |
|
287
Parker-Hannifin
PH
$117B
| $3.79M | 0.07% |
+39,762
| New | +$3.73M |
|
288
Edison International
EIX
$21B
| $3.79M | 0.07% |
+78,614
| New | +$3.88M |
|
289
DTE Energy
DTE
$27.1B
| $3.78M | 0.07% |
+66,224
| New | +$3.9M |
|
290
Loews
L
$22.3B
| $3.76M | 0.07% |
+84,719
| New | +$3.8M |
|
291
Progressive
PGR
$129B
| $3.75M | 0.07% |
+147,730
| New | +$3.73M |
|
292
Micron Technology
MU
$1.05T
| $3.75M | 0.07% |
+261,712
| New | +$2.9M |
|
293
Eastman Chemical
EMN
$7.53B
| $3.72M | 0.07% |
+53,075
| New | +$3.7M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $3.59M | 0.07% |
+49,108
| New | +$3.71M |
|
295
Invesco
IVZ
$13.6B
| $3.58M | 0.07% |
+112,676
| New | +$3.6M |
|
296
Nucor
NUE
$58.7B
| $3.58M | 0.07% |
+82,696
| New | +$3.67M |
|
297
Western Digital
WDC
$149B
| $3.56M | 0.07% |
+75,910
| New | +$3.33M |
|
298
Henry Schein
HSIC
$9.75B
| $3.56M | 0.07% |
+94,753
| New | +$3.47M |
|
299
OGE Energy
OGE
$9.44B
| $3.49M | 0.07% |
+102,470
| New | +$3.57M |
|
300
Carnival Corporation Ltd
CCL
$30.3B
| $3.48M | 0.07% |
+101,621
| New | +$3.44M |
|
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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.