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
+6.25%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$2.08B
Cap. Flow
-$2.12B
Cap. Flow %
-50.14%
Top 10 Hldgs %
21.26%
Holding
1,010
New
176
Increased
80
Reduced
634
Closed
118

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
3
INGR icon
Ingredion
INGR
+$20.7M
4
BABA icon
Alibaba
BABA
+$16.4M
5
CCI icon
Crown Castle
CCI
+$13.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$27.6M
5
XOM icon
ExxonMobil
XOM
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.76%
3 Healthcare 10.72%
4 Consumer Staples 10.65%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$29.8M 0.7%
516,389
-189,945
-27% -$10.9M
MMM icon
27
3M
MMM
$90.9B
$25M 0.59%
198,493
-48,800
-20% -$6.27M
LLY icon
28
Eli Lilly
LLY
$1.02T
$24.4M 0.58%
290,135
-101,504
-26% -$8.42M
BCE icon
29
BCE
BCE
$20.2B
$23.8M 0.56%
445,378
-180,376
-29% -$7.6M
UPS icon
30
United Parcel Service
UPS
$88.6B
$23.6M 0.56%
245,337
-24,944
-9% -$2.55M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$23.6M 0.56%
+605,640
New +$22.4M
INGR icon
32
Ingredion
INGR
$6.27B
$23.5M 0.55%
244,750
+218,620
+837% +$20.7M
UNH icon
33
UnitedHealth
UNH
$376B
$23.3M 0.55%
198,103
-151,282
-43% -$17.7M
ORCL icon
34
Oracle
ORCL
$374B
$22.8M 0.54%
625,436
-57,098
-8% -$2.18M
QCOM icon
35
Qualcomm
QCOM
$155B
$22.7M 0.54%
454,968
-24,059
-5% -$1.28M
JPM icon
36
JPMorgan Chase
JPM
$935B
$22.2M 0.53%
336,768
-241,577
-42% -$15.7M
MA icon
37
Mastercard
MA
$502B
$21.5M 0.51%
220,679
-24,631
-10% -$2.41M
D icon
38
Dominion Energy
D
$60.8B
$21.2M 0.5%
313,380
-30,170
-9% -$2.08M
DIS icon
39
Walt Disney
DIS
$167B
$21.1M 0.5%
200,716
-80,518
-29% -$8.97M
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$20.7M 0.49%
162,542
-124,076
-43% -$14.9M
WMT icon
41
Walmart Inc
WMT
$885B
$20.2M 0.48%
987,564
-1,039,278
-51% -$20.9M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$19.9M 0.47%
189,814
-105,549
-36% -$10.8M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$19.8M 0.47%
288,015
-196,210
-41% -$13M
PCG icon
44
PG&E
PCG
$38.3B
$19.8M 0.47%
372,380
-203,995
-35% -$10.8M
CSCO icon
45
Cisco
CSCO
$457B
$19.2M 0.45%
706,041
-234,120
-25% -$6.46M
EQR icon
46
Equity Residential
EQR
$24.9B
$18.8M 0.44%
230,719
+24,109
+12% +$1.9M
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$18.8M 0.44%
277,798
+83,527
+43% +$6.01M
CMCSA icon
48
Comcast
CMCSA
$85B
$18.3M 0.43%
647,996
-5,598
-0.9% -$169K
DD icon
49
DuPont de Nemours
DD
$18.5B
$18.3M 0.43%
140,141
+53,116
+61% +$6.82M
WM icon
50
Waste Management
WM
$90.6B
$18.3M 0.43%
342,272
-49,434
-13% -$2.63M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Shell Asset Management held 1,010 positions worth $4.24B, down 33% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $2.12B in Q4 2015, closing 118 positions and reducing 634 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Alphabet (Google) Class A worth $23.6M.

  • Shell Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 605,640 shares worth $23.6M.
  • Shell Asset Management added most to Visa in Q4 2015, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $858M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $39.1M.
  • Shell Asset Management's ten largest holdings make up 21% of its $4.24B portfolio in Q4 2015.
  • Shell Asset Management opened 176 new positions and closed 118 in Q4 2015.
  • Shell Asset Management's portfolio value fell 33% quarter-over-quarter to $4.24B.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.