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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 | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.12% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$701B
| $30.9M | 0.59% |
+676,840
| New | +$29.6M |
|
27
Oracle
ORCL
$339B
| $30.1M | 0.57% |
+980,874
| New | +$32.5M |
|
28
Qualcomm
QCOM
$164B
| $29.4M | 0.56% |
+481,388
| New | +$30.7M |
|
29
Home Depot
HD
$337B
| $29.3M | 0.56% |
+378,072
| New | +$28.4M |
|
30
Royal Bank of Canada
RY
$287B
| $29.2M | 0.56% |
+476,090
| New | +$28.4M |
|
31
Walt Disney
DIS
$171B
| $27.6M | 0.53% |
+437,426
| New | +$27.6M |
|
32
Duke Energy
DUK
$101B
| $26.2M | 0.5% |
+387,929
| New | +$27.4M |
|
33
Toronto Dominion Bank
TD
$193B
| $25.9M | 0.49% |
+612,092
| New | +$24.7M |
|
34
Altria Group
MO
$125B
| $25.8M | 0.49% |
+736,094
| New | +$26.4M |
|
35
SLB Ltd
SLB
$72.7B
| $24.8M | 0.47% |
+345,844
| New | +$25.6M |
|
36
United Parcel Service
UPS
$88.9B
| $23.4M | 0.45% |
+270,732
| New | +$23.2M |
|
37
General Mills
GIS
$20.2B
| $23.4M | 0.45% |
+481,804
| New | +$23.7M |
|
38
Eli Lilly
LLY
$1.08T
| $23.2M | 0.44% |
+472,502
| New | +$25.7M |
|
39
McKesson
MCK
$104B
| $22.9M | 0.44% |
+200,082
| New | +$22.3M |
|
40
Kimberly-Clark
KMB
$37.6B
| $22.7M | 0.43% |
+243,237
| New | +$23.5M |
|
41
Southern Company
SO
$108B
| $22.6M | 0.43% |
+511,842
| New | +$23.5M |
|
42
Comcast
CMCSA
$87.3B
| $22.5M | 0.43% |
+1,078,142
| New | +$22.3M |
|
43
Gilead Sciences
GILD
$165B
| $22M | 0.42% |
+428,328
| New | +$22.3M |
|
44
Mastercard
MA
$498B
| $21.2M | 0.4% |
+369,750
| New | +$20.5M |
|
45
RTX Corp
RTX
$290B
| $20.6M | 0.39% |
+351,755
| New | +$20.8M |
|
46
3M
MMM
$91.8B
| $20.5M | 0.39% |
+223,979
| New | +$20.3M |
|
47
Colgate-Palmolive
CL
$74.8B
| $20.4M | 0.39% |
+355,705
| New | +$21.1M |
|
48
Enbridge
ENB
$120B
| $20.1M | 0.38% |
+453,828
| New | +$20.5M |
|
49
ConocoPhillips
COP
$144B
| $19.9M | 0.38% |
+328,477
| New | +$20M |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $19.8M | 0.38% |
+759,344
| New | +$21.5M |
|
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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 Consumer Staples.
- 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.