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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$25.1B
$8.91M 0.37%
127,547
+125,663
+6,670% +$8.96M
AMD icon
52
Advanced Micro Devices
AMD
$700B
$8.9M 0.37%
86,532
-1,257
-1% -$136K
MSCI icon
53
MSCI
MSCI
$42.4B
$8.7M 0.36%
16,962
+7,341
+76% +$3.86M
MRK icon
54
Merck
MRK
$322B
$8.44M 0.35%
81,936
-1,214
-1% -$131K
CSGP icon
55
CoStar Group
CSGP
$12.2B
$8.29M 0.34%
107,886
+757
+0.7% +$62.7K
GILD icon
56
Gilead Sciences
GILD
$165B
$8.13M 0.34%
108,529
-1,272
-1% -$97.8K
EOG icon
57
EOG Resources
EOG
$77.7B
$7.43M 0.31%
58,649
-736
-1% -$93.6K
PYPL icon
58
PayPal
PYPL
$50.3B
$7.33M 0.3%
125,473
-57,129
-31% -$3.72M
ABBV icon
59
AbbVie
ABBV
$465B
$7.32M 0.3%
49,108
-1,779
-3% -$261K
FAST icon
60
Fastenal
FAST
$54.8B
$7.29M 0.3%
266,754
+148
+0.1% +$4.2K
LOW icon
61
Lowe's Companies
LOW
$121B
$7.01M 0.29%
33,745
-781
-2% -$176K
VZ icon
62
Verizon
VZ
$197B
$6.9M 0.29%
212,879
-2,113
-1% -$71.4K
PANW icon
63
Palo Alto Networks
PANW
$256B
$6.79M 0.28%
57,948
-10,088
-15% -$1.19M
AMGN icon
64
Amgen
AMGN
$209B
$6.7M 0.28%
24,927
-399
-2% -$99.6K
U icon
65
Unity
U
$14B
$6.68M 0.28%
212,895
+52,158
+32% +$2.01M
DIS icon
66
Walt Disney
DIS
$171B
$6.6M 0.27%
81,458
-1,345
-2% -$115K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$6.6M 0.27%
18,968
-212
-1% -$74.1K
SLAB icon
68
Silicon Laboratories
SLAB
$7.14B
$6.5M 0.27%
56,055
-386
-0.7% -$53.3K
HON icon
69
Honeywell
HON
$76.4B
$6.23M 0.26%
35,761
-679
-2% -$124K
MKL icon
70
Markel Group
MKL
$25.2B
$6.17M 0.25%
4,187
+15
+0.4% +$22K
SRE icon
71
Sempra
SRE
$58.1B
$6.16M 0.25%
90,555
-10,509
-10% -$758K
BR icon
72
Broadridge
BR
$18.4B
$6.03M 0.25%
33,697
-590
-2% -$104K
AWK icon
73
American Water Works
AWK
$27B
$5.95M 0.25%
48,059
-678
-1% -$95K
LRCX icon
74
Lam Research
LRCX
$316B
$5.95M 0.25%
94,930
+13,870
+17% +$911K
CI icon
75
Cigna
CI
$78.4B
$5.93M 0.25%
20,738
-594
-3% -$169K
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 2023 Portfolio in Review

As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
  • Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
  • Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
  • Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
  • Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
  • Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.