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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 | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$78.5B
| $14.5M | 0.28% |
+283,954
| New | +$14M |
|
77
Ford
F
$60.9B
| $14.4M | 0.27% |
+932,529
| New | +$13.4M |
|
78
Biogen
BIIB
$30.9B
| $14.4M | 0.27% |
+66,929
| New | +$14.3M |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $14M | 0.27% |
+405,124
| New | +$12.8M |
|
80
Starbucks
SBUX
$119B
| $13.9M | 0.26% |
+422,960
| New | +$13.1M |
|
81
Caterpillar
CAT
$361B
| $13.8M | 0.26% |
+167,836
| New | +$14.3M |
|
82
NextEra Energy
NEE
$184B
| $13.6M | 0.26% |
+668,544
| New | +$13.3M |
|
83
PG&E
PCG
$39B
| $13.4M | 0.26% |
+294,108
| New | +$13.6M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $13.3M | 0.25% |
+134,267
| New | +$14.1M |
|
85
Public Storage
PSA
$61.5B
| $13.2M | 0.25% |
+85,862
| New | +$13.5M |
|
86
Kinder Morgan
KMI
$70.9B
| $13.1M | 0.25% |
+344,135
| New | +$13.4M |
|
87
AGNC Investment
AGNC
$12.7B
| $13M | 0.25% |
+564,212
| New | +$16.3M |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 0.24% |
+150,747
| New | +$13.2M |
|
|
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.7M | 0.24% |
+168,369
| New | +$12.9M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.24% |
+205,987
| New | +$12.4M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $12.5M | 0.24% |
+530,311
| New | +$12.5M |
|
92
Costco
COST
$432B
| $12.5M | 0.24% |
+112,766
| New | +$12.3M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.24% |
+249,435
| New | +$12.6M |
|
94
Nike
NKE
$64.1B
| $12.4M | 0.24% |
+388,254
| New | +$12.1M |
|
95
Ecolab
ECL
$79.8B
| $12.3M | 0.23% |
+144,817
| New | +$12.2M |
|
96
HP
HPQ
$26B
| $12.3M | 0.23% |
+1,088,396
| New | +$11.1M |
|
97
Verisk Analytics
VRSK
$27.9B
| $12.2M | 0.23% |
+204,663
| New | +$12.2M |
|
98
McCormick & Company Non-Voting
MKC
$14B
| $12.1M | 0.23% |
+344,724
| New | +$12.4M |
|
99
Waste Management
WM
$95B
| $12M | 0.23% |
+296,562
| New | +$12M |
|
100
Lowe's Companies
LOW
$121B
| $11.5M | 0.22% |
+280,826
| New | +$11.3M |
|
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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.