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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
Cap. Flow
-$729M
Cap. Flow %
-28.4%
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
GEN icon
Gen Digital
GEN
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 15.5%
3 Healthcare 14.59%
4 Consumer Discretionary 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$99.7B
$9.7M 0.38%
229,187
-28,399
-11% -$1.22M
UNP icon
52
Union Pacific
UNP
$169B
$9.62M 0.37%
49,358
-13,324
-21% -$2.95M
DAR icon
53
Darling Ingredients
DAR
$10.5B
$9.61M 0.37%
145,193
-18,667
-11% -$1.3M
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$9.46M 0.37%
50,484
-13,508
-21% -$2.9M
AMGN icon
55
Amgen
AMGN
$203B
$9.28M 0.36%
41,165
-10,738
-21% -$2.6M
PFE icon
56
Pfizer
PFE
$157B
$9.22M 0.36%
210,606
-51,456
-20% -$2.5M
PYPL icon
57
PayPal
PYPL
$46B
$9.17M 0.36%
106,524
-28,687
-21% -$2.54M
LOW icon
58
Lowe's Companies
LOW
$109B
$9.04M 0.35%
48,115
-13,668
-22% -$2.66M
VZ icon
59
Verizon
VZ
$214B
$8.95M 0.35%
235,585
-54,827
-19% -$2.44M
COP icon
60
ConocoPhillips
COP
$170B
$8.72M 0.34%
85,186
-83,157
-49% -$8.29M
BAC icon
61
Bank of America
BAC
$416B
$8.66M 0.34%
286,716
-78,037
-21% -$2.61M
ADBE icon
62
Adobe
ADBE
$102B
$8.52M 0.33%
30,966
-7,864
-20% -$2.98M
CSGP icon
63
CoStar Group
CSGP
$12.8B
$8.41M 0.33%
120,765
+4,089
+4% +$284K
INDA icon
64
iShares MSCI India ETF
INDA
$6.45B
$8.29M 0.32%
203,191
– –
BEPC icon
65
Brookfield Renewable
BEPC
$5.39B
$8.21M 0.32%
249,918
-16,960
-6% -$652K
ELV icon
66
Elevance Health
ELV
$90.6B
$7.38M 0.29%
16,242
-4,445
-21% -$2.13M
ADP icon
67
Automatic Data Processing
ADP
$110B
$7.34M 0.29%
32,469
-7,973
-20% -$1.88M
AMAT icon
68
Applied Materials
AMAT
$334B
$7.14M 0.28%
87,203
-23,256
-21% -$2.24M
FAST icon
69
Fastenal
FAST
$56.7B
$7.1M 0.28%
308,404
-78,236
-20% -$1.97M
AMD icon
70
Advanced Micro Devices
AMD
$823B
$6.91M 0.27%
108,983
-26,218
-19% -$2.23M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$130B
$6.9M 0.27%
23,825
-5,375
-18% -$1.55M
TXN icon
72
Texas Instruments
TXN
$241B
$6.87M 0.27%
44,411
-9,884
-18% -$1.66M
BLK icon
73
Blackrock
BLK
$164B
$6.77M 0.26%
12,307
-3,186
-21% -$2.09M
SBNY
74
DELISTED
Signature Bank
SBNY
$6.61M 0.26%
43,776
-1,294
-3% -$235K
SBUX icon
75
Starbucks
SBUX
$110B
$6.59M 0.26%
78,188
-19,664
-20% -$1.67M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.

  • Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
  • Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
  • Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
  • Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
  • Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
  • Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.