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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$305B
$20.6M 0.34%
260,370
+641
+0.2% +$51K
TRP icon
52
TC Energy
TRP
$63.3B
$20.2M 0.34%
402,604
+27,603
+7% +$1.22M
GILD icon
53
Gilead Sciences
GILD
$180B
$20.2M 0.34%
285,043
-1,450
-0.5% -$114K
ECL icon
54
Ecolab
ECL
$76.9B
$20.1M 0.33%
186,016
+39,557
+27% +$4.14M
D icon
55
Dominion Energy
D
$56.4B
$20M 0.33%
281,744
+4,438
+2% +$303K
PX
56
DELISTED
Praxair Inc
PX
$19.8M 0.33%
151,507
-26,844
-15% -$3.48M
PCG icon
57
PG&E
PCG
$29B
$19.8M 0.33%
458,478
+8,640
+2% +$367K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$19.5M 0.32%
528,327
+12,544
+2% +$455K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$103B
$19.4M 0.32%
416,699
+15,768
+4% +$635K
CL icon
60
Colgate-Palmolive
CL
$69.4B
$19.1M 0.32%
294,135
+4,382
+2% +$276K
NEM icon
61
Newmont
NEM
$130B
$19.1M 0.32%
813,665
-37,658
-4% -$896K
TJX icon
62
TJX Companies
TJX
$137B
$19M 0.32%
625,430
+16,804
+3% +$509K
META icon
63
Meta Platforms (Facebook)
META
$1.71T
$18.5M 0.31%
306,454
+14,774
+5% +$936K
CMCSA icon
64
Comcast
CMCSA
$87.1B
$18.4M 0.31%
734,852
+10,204
+1% +$266K
ACGL icon
65
Arch Capital
ACGL
$33.2B
$18.3M 0.3%
954,840
-1,788
-0.2% -$33.1K
TU icon
66
Telus
TU
$14.3B
$18.2M 0.3%
918,004
+15,642
+2% +$270K
COP icon
67
ConocoPhillips
COP
$169B
$18.2M 0.3%
258,089
+5,006
+2% +$335K
CVS icon
68
CVS Health
CVS
$121B
$17.9M 0.3%
239,704
+698
+0.3% +$49.3K
LMT icon
69
Lockheed Martin
LMT
$123B
$17.6M 0.29%
108,052
+2,817
+3% +$442K
RTX icon
70
RTX Corp
RTX
$263B
$17.6M 0.29%
238,901
+2,154
+0.9% +$155K
MCK icon
71
McKesson
MCK
$105B
$17.2M 0.29%
97,559
+1,690
+2% +$295K
SU icon
72
Suncor Energy
SU
$83.8B
$17.2M 0.29%
445,850
+30,353
+7% +$1.01M
AMT icon
73
American Tower
AMT
$82.9B
$16.7M 0.28%
203,824
+5,176
+3% +$422K
FRT icon
74
Federal Realty Investment Trust
FRT
$9.89B
$16.7M 0.28%
145,395
-801
-0.5% -$87.5K
MON
75
DELISTED
Monsanto Co
MON
$16.7M 0.28%
146,555
+6,454
+5% +$718K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.