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
+14.35%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$542M
Cap. Flow
+$76.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
TSLA icon
Tesla
TSLA
+$8.69M
4
ADBE icon
Adobe
ADBE
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
NEM icon
Newmont
NEM
+$19.5M
3
EQX icon
Equinox Gold
EQX
+$13.8M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
SSRM icon
SSR Mining
SSRM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$26.4M 0.54%
338,023
+4,375
+1% +$335K
JD icon
27
JD.com
JD
$44.6B
$25.6M 0.53%
291,489
+17,000
+6% +$1.42M
KO icon
28
Coca-Cola
KO
$377B
$25.1M 0.52%
457,255
-120,353
-21% -$6.22M
SBUX icon
29
Starbucks
SBUX
$120B
$24.5M 0.51%
229,238
-13,692
-6% -$1.31M
PFE icon
30
Pfizer
PFE
$143B
$23.6M 0.49%
641,456
-40,968
-6% -$1.5M
NFLX icon
31
Netflix
NFLX
$299B
$23.2M 0.48%
429,800
+56,550
+15% +$2.87M
JPM icon
32
JPMorgan Chase
JPM
$935B
$23.1M 0.48%
181,877
-20,220
-10% -$2.26M
ABBV icon
33
AbbVie
ABBV
$443B
$22.2M 0.46%
207,424
-10,961
-5% -$1.05M
BIDU icon
34
Baidu
BIDU
$37.7B
$21.7M 0.45%
100,155
-17,455
-15% -$2.59M
LLY icon
35
Eli Lilly
LLY
$1.02T
$20.5M 0.42%
121,360
-4,229
-3% -$631K
AVGO icon
36
Broadcom
AVGO
$1.85T
$20.3M 0.42%
463,220
+75,160
+19% +$2.93M
BAC icon
37
Bank of America
BAC
$435B
$20.3M 0.42%
668,484
-12,709
-2% -$341K
SNEX icon
38
StoneX
SNEX
$9.26B
$20.2M 0.42%
1,770,290
-4,820
-0.3% -$54.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 0.42%
87,265
+9,343
+12% +$2.06M
UNP icon
40
Union Pacific
UNP
$174B
$19.7M 0.41%
94,425
+3,728
+4% +$745K
ABT icon
41
Abbott
ABT
$183B
$19.6M 0.4%
178,855
+14,772
+9% +$1.61M
T icon
42
AT&T
T
$159B
$19.5M 0.4%
898,454
-73,481
-8% -$1.58M
NEE icon
43
NextEra Energy
NEE
$181B
$19.5M 0.4%
252,899
-1,957
-0.8% -$146K
PDD icon
44
Pinduoduo
PDD
$126B
$19.3M 0.4%
108,820
+35,358
+48% +$4.23M
AXP icon
45
American Express
AXP
$227B
$19.2M 0.4%
158,945
+7,579
+5% +$839K
CSCO icon
46
Cisco
CSCO
$457B
$19.1M 0.4%
427,722
-24,088
-5% -$990K
GILD icon
47
Gilead Sciences
GILD
$162B
$18.7M 0.39%
320,914
+88,348
+38% +$5.33M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$18.5M 0.38%
39,684
+2,796
+8% +$1.31M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$18.3M 0.38%
77,289
+25,367
+49% +$5.82M
AMGN icon
50
Amgen
AMGN
$208B
$18.2M 0.38%
79,143
-1,092
-1% -$252K
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 2020 Portfolio in Review

As of Q4 2020, Shell Asset Management held 1,490 positions worth $4.84B, up 13% from $4.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management's Q4 2020 filing shows 74 new, 584 increased, 318 reduced and 52 closed positions. Its largest new stake was Viatris: 237,452 shares worth $4.45M. The largest sale was Apple, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shell Asset Management's largest Q4 2020 buy was Viatris: 237,452 shares worth $4.45M.
  • Shell Asset Management added most to Amazon in Q4 2020, an estimated $17.9M increase.
  • Shell Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $21M.
  • Shell Asset Management fully exited Everpure Inc in Q4 2020, selling an estimated $7.74M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.84B portfolio in Q4 2020.
  • Shell Asset Management opened 74 new positions and closed 52 in Q4 2020.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.84B.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.