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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
701
WESCO International
WCC
$16.7B
$889K 0.02%
15,509
– –
EBIX
702
DELISTED
Ebix Inc
EBIX
$889K 0.02%
16,491
– –
AZTA icon
703
Azenta
AZTA
$1.3B
$886K 0.02%
40,865
– –
REG icon
704
Regency Centers
REG
$14.7B
$884K 0.02%
14,107
-26,386
-65% -$1.67M
HUBG icon
705
HUB Group
HUBG
$2.85B
$883K 0.02%
46,054
– –
MCHP icon
706
Microchip Technology
MCHP
$40.3B
$878K 0.02%
22,742
– –
HST icon
707
Host Hotels & Resorts
HST
$17.2B
$877K 0.02%
47,976
– –
BALL icon
708
Ball Corp
BALL
$17.3B
$876K 0.02%
20,742
– –
THG icon
709
Hanover Insurance
THG
$8.1B
$876K 0.02%
9,883
– –
MHK icon
710
Mohawk Industries
MHK
$7.5B
$871K 0.02%
3,602
-172
-5% -$40.6K
HBAN icon
711
Huntington Bancshares
HBAN
$34.4B
$869K 0.02%
64,302
– –
HES
712
DELISTED
Hess
HES
$867K 0.02%
19,770
– –
BRKL
713
DELISTED
Brookline Bancorp
BRKL
$866K 0.02%
59,331
– –
CAL icon
714
Caleres
CAL
$431M
$865K 0.02%
31,136
– –
CNOB icon
715
Center Bancorp
CNOB
$1.66B
$864K 0.02%
38,314
– –
DHI icon
716
D.R. Horton
DHI
$40B
$856K 0.02%
24,758
-1,196
-5% -$39.9K
MLM icon
717
Martin Marietta Materials
MLM
$31.5B
$856K 0.02%
3,845
-170
-4% -$38.5K
KLAC icon
718
KLA
KLAC
$239B
$854K 0.02%
93,310
-2,620
-3% -$26.2K
TSCO icon
719
Tractor Supply
TSCO
$16.1B
$851K 0.02%
78,475
– –
TDG icon
720
TransDigm Group
TDG
$70.2B
$850K 0.02%
3,160
-161
-5% -$40.9K
SCG
721
DELISTED
Scana
SCG
$849K 0.02%
12,668
+53
+0.4% +$3.56K
TPR icon
722
Tapestry
TPR
$30.8B
$843K 0.02%
17,809
-881
-5% -$38.6K
DRH icon
723
Diamondrock Hospitality Co
DRH
$2.71B
$840K 0.02%
76,745
– –
CPAY icon
724
Corpay
CPAY
$25B
$837K 0.02%
5,804
– –
TFCF
725
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$837K 0.02%
30,020
– –
27 28
29
30 31

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 Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.