We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.1%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$34.8M 0.54%
578,345
-12,104
-2% -$708K
MO icon
27
Altria Group
MO
$114B
$34.8M 0.54%
756,683
-14,423
-2% -$618K
SO icon
28
Southern Company
SO
$109B
$34.1M 0.53%
780,938
-11,681
-1% -$513K
HD icon
29
Home Depot
HD
$331B
$32.3M 0.5%
351,655
-18,565
-5% -$1.59M
UNP icon
30
Union Pacific
UNP
$174B
$31M 0.48%
286,375
-3,677
-1% -$381K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$30.8M 0.48%
298,943
-4,120
-1% -$429K
UNH icon
32
UnitedHealth
UNH
$376B
$30.1M 0.47%
349,385
-2,526
-0.7% -$213K
BCE icon
33
BCE
BCE
$20.2B
$30M 0.47%
625,754
-24,940
-4% -$1.11M
GG
34
DELISTED
Goldcorp Inc
GG
$29.9M 0.46%
1,158,272
+61,400
+6% +$1.65M
MMM icon
35
3M
MMM
$90.9B
$29.3M 0.45%
247,293
-7,438
-3% -$894K
GILD icon
36
Gilead Sciences
GILD
$162B
$29.2M 0.45%
274,583
+7,854
+3% +$769K
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
$27.6M 0.43%
599
– –
TRP icon
38
TC Energy
TRP
$70.2B
$27.1M 0.42%
469,974
-8,500
-2% -$439K
USB icon
39
US Bancorp
USB
$98.2B
$26.6M 0.41%
636,350
-13,048
-2% -$551K
UPS icon
40
United Parcel Service
UPS
$88.6B
$26.6M 0.41%
270,281
-2,497
-0.9% -$248K
V icon
41
Visa
V
$684B
$26.6M 0.41%
497,976
-6,108
-1% -$328K
COP icon
42
ConocoPhillips
COP
$147B
$26.5M 0.41%
345,890
-9,186
-3% -$752K
ORCL icon
43
Oracle
ORCL
$374B
$26.1M 0.41%
682,534
-19,510
-3% -$790K
PSA icon
44
Public Storage
PSA
$60.5B
$26.1M 0.41%
157,303
+2,494
+2% +$429K
PCG icon
45
PG&E
PCG
$38.3B
$26M 0.4%
576,375
-11,142
-2% -$512K
LLY icon
46
Eli Lilly
LLY
$1.02T
$25.4M 0.39%
391,639
+773
+0.2% +$48.9K
DIS icon
47
Walt Disney
DIS
$167B
$25M 0.39%
281,234
-8,162
-3% -$720K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$24.8M 0.38%
484,225
-5,757
-1% -$288K
PM icon
49
Philip Morris
PM
$297B
$24.5M 0.38%
293,902
-7,262
-2% -$614K
C icon
50
Citigroup
C
$222B
$24.3M 0.38%
468,519
-5,652
-1% -$284K
1
2
3 4 5

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.