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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
-$450M
Cap. Flow %
-7.22%
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Miscellaneous 11.64%
3 Financials 11.53%
4 Consumer Staples 10.1%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$303B
$26.3M 0.42%
323,463
+29,561
+10% +$2.54M
CB
52
DELISTED
CHUBB CORPORATION
CB
$25.8M 0.41%
249,476
+34,763
+16% +$3.46M
CVS icon
53
CVS Health
CVS
$121B
$25.6M 0.41%
265,982
+22,371
+9% +$1.97M
MON
54
DELISTED
Monsanto Co
MON
$25.4M 0.41%
212,647
+14,309
+7% +$1.66M
ED icon
55
Consolidated Edison
ED
$38.9B
$25.2M 0.4%
381,164
+12,580
+3% +$789K
TJX icon
56
TJX Companies
TJX
$137B
$24.1M 0.39%
702,434
-87,404
-11% -$2.78M
MA icon
57
Mastercard
MA
$502B
$22.9M 0.37%
265,690
+20,380
+8% +$1.66M
CMCSA icon
58
Comcast
CMCSA
$86.7B
$22.2M 0.36%
765,832
+112,238
+17% +$3.07M
ENB icon
59
Enbridge
ENB
$106B
$22.2M 0.36%
371,581
-31,315
-8% -$1.47M
PCG icon
60
PG&E
PCG
$29B
$22.2M 0.36%
416,124
-160,251
-28% -$7.94M
ABBV icon
61
AbbVie
ABBV
$465B
$22.1M 0.35%
337,879
+34,104
+11% +$2.15M
FMC icon
62
FMC
FMC
$1.41B
$21.8M 0.35%
440,685
+170,115
+63% +$8.29M
MCK icon
63
McKesson
MCK
$105B
$21.8M 0.35%
104,798
+3,495
+3% +$710K
AMT icon
64
American Tower
AMT
$82.8B
$21.6M 0.35%
218,690
+15,587
+8% +$1.53M
PX
65
DELISTED
Praxair Inc
PX
$21.5M 0.34%
165,643
+15,340
+10% +$1.94M
SLB icon
66
SLB Ltd
SLB
$80.4B
$21.3M 0.34%
249,583
+27,051
+12% +$2.49M
RTX icon
67
RTX Corp
RTX
$263B
$21M 0.34%
290,348
+48,196
+20% +$3.29M
OXY icon
68
Occidental Petroleum
OXY
$63.5B
$20.9M 0.34%
259,954
+57,523
+28% +$4.77M
PAYX icon
69
Paychex
PAYX
$42.1B
$20.8M 0.33%
450,117
-77,755
-15% -$3.59M
MSI icon
70
Motorola Solutions
MSI
$77.6B
$20M 0.32%
298,361
-77,269
-21% -$4.93M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$19.7M 0.32%
233,121
+60,743
+35% +$4.75M
TRP icon
72
TC Energy
TRP
$63.6B
$19.7M 0.32%
344,886
-125,088
-27% -$6.06M
HSIC icon
73
Henry Schein
HSIC
$9.75B
$19.4M 0.31%
363,255
+75,238
+26% +$3.74M
WM icon
74
Waste Management
WM
$86.8B
$19.3M 0.31%
376,907
-14,799
-4% -$721K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$19.3M 0.31%
274,399
+23,891
+10% +$1.6M
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 2014 Portfolio in Review

As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.

  • Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
  • Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
  • Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
  • Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
  • Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.