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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$135B
| $19.6M | 0.37% |
+343,317
| New | +$19.9M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $19.4M | 0.37% |
+153,613
| New | +$17.4M |
|
53
TC Energy
TRP
$70.1B
| $18.9M | 0.36% |
+418,021
| New | +$19.7M |
|
54
Medtronic
MDT
$112B
| $18.9M | 0.36% |
+366,313
| New | +$18.1M |
|
55
TJX Companies
TJX
$179B
| $18.8M | 0.36% |
+749,478
| New | +$18.5M |
|
56
UnitedHealth
UNH
$382B
| $18.7M | 0.36% |
+285,246
| New | +$17.7M |
|
57
Occidental Petroleum
OXY
$55.7B
| $18.2M | 0.35% |
+212,720
| New | +$18M |
|
58
Union Pacific
UNP
$174B
| $18.2M | 0.35% |
+235,718
| New | +$17.8M |
|
59
Dominion Energy
D
$62B
| $18.1M | 0.34% |
+318,384
| New | +$18.7M |
|
60
AbbVie
ABBV
$465B
| $17.9M | 0.34% |
+433,986
| New | +$19M |
|
61
Newmont
NEM
$96.2B
| $17.4M | 0.33% |
+580,774
| New | +$19.5M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $17.2M | 0.33% |
+294,040
| New | +$17.7M |
|
63
Goldman Sachs
GS
$289B
| $17.1M | 0.33% |
+113,234
| New | +$17.3M |
|
64
US Bancorp
USB
$97.9B
| $17.1M | 0.33% |
+473,530
| New | +$16.2M |
|
65
Paychex
PAYX
$43.4B
| $17M | 0.32% |
+466,738
| New | +$17.2M |
|
66
Mondelez International
MDLZ
$83.4B
| $16.7M | 0.32% |
+585,417
| New | +$17.8M |
|
67
BCE
BCE
$20.8B
| $16.5M | 0.31% |
+382,547
| New | +$17.3M |
|
68
American Tower
AMT
$83.5B
| $16.4M | 0.31% |
+223,497
| New | +$17.8M |
|
69
Consolidated Edison
ED
$41.4B
| $16.3M | 0.31% |
+279,569
| New | +$16.8M |
|
70
Suncor Energy
SU
$77.7B
| $15.7M | 0.3% |
+506,726
| New | +$15.3M |
|
71
Lockheed Martin
LMT
$131B
| $15.5M | 0.29% |
+142,648
| New | +$14.6M |
|
72
eBay
EBAY
$51.2B
| $15.3M | 0.29% |
+704,498
| New | +$16M |
|
73
Simon Property Group
SPG
$76.4B
| $15.3M | 0.29% |
+103,158
| New | +$16.5M |
|
74
Honeywell
HON
$76.4B
| $15M | 0.28% |
+209,945
| New | +$14.5M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $14.7M | 0.28% |
+264,900
| New | +$15M |
|
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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.