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
+8.74%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$433M
Cap. Flow
-$15.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622M
2
PX
Praxair Inc
PX
+$11.1M
3
DGX icon
Quest Diagnostics
DGX
+$9.11M
4
PETM
PETSMART INC
PETM
+$8.27M
5
MSI icon
Motorola Solutions
MSI
+$7.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
GE icon
GE Aerospace
GE
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.01%
2 Financials 10.39%
3 Healthcare 9.81%
4 Energy 9.08%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$105B
$15.5M 0.26%
95,869
-19,161
-17% -$2.94M
SU icon
77
Suncor Energy
SU
$84.1B
$15.5M 0.26%
415,497
-101,529
-20% -$3.57M
ECL icon
78
Ecolab
ECL
$77B
$15.3M 0.26%
146,459
+7,420
+5% +$771K
RNR icon
79
RenaissanceRe
RNR
$13.7B
$15.2M 0.26%
156,626
+85,020
+119% +$7.92M
FISV
80
Fiserv Inc
FISV
$26.6B
$15M 0.25%
507,236
+14,464
+3% +$390K
INTU icon
81
Intuit
INTU
$88B
$14.8M 0.25%
194,440
+38,793
+25% +$2.79M
FRT icon
82
Federal Realty Investment Trust
FRT
$9.9B
$14.8M 0.25%
146,196
+58,382
+66% +$6.08M
CB
83
DELISTED
CHUBB CORPORATION
CB
$14.4M 0.25%
148,979
+48
+0% +$4.48K
CNI icon
84
Canadian National Railway
CNI
$73.7B
$14.3M 0.24%
236,539
-43,815
-16% -$2.41M
ABBV icon
85
AbbVie
ABBV
$465B
$14.2M 0.24%
268,911
-157,106
-37% -$7.72M
OXY icon
86
Occidental Petroleum
OXY
$63.5B
$14.1M 0.24%
154,240
-54,057
-26% -$4.94M
CLX icon
87
Clorox
CLX
$10.5B
$13.4M 0.23%
144,713
+82,661
+133% +$7.45M
UNP icon
88
Union Pacific
UNP
$169B
$13.4M 0.23%
159,062
-86,522
-35% -$6.85M
SBUX icon
89
Starbucks
SBUX
$110B
$13.3M 0.23%
339,688
-78,566
-19% -$3.11M
VRSK icon
90
Verisk Analytics
VRSK
$23.4B
$13.3M 0.23%
201,789
-2,562
-1% -$168K
GS icon
91
Goldman Sachs
GS
$284B
$12.9M 0.22%
72,719
-36,863
-34% -$6.08M
EBAY icon
92
eBay
EBAY
$48.1B
$12.4M 0.21%
537,382
-161,495
-23% -$3.57M
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.4M 0.21%
131,678
+80,281
+156% +$6.98M
DGX icon
94
Quest Diagnostics
DGX
$27.3B
$12.3M 0.21%
230,191
+153,656
+201% +$9.11M
BIIB icon
95
Biogen
BIIB
$31.9B
$12.3M 0.21%
43,929
-21,365
-33% -$5.53M
SRCL
96
DELISTED
Stericycle Inc
SRCL
$12.1M 0.21%
104,351
+8,838
+9% +$1.03M
TWX
97
DELISTED
Time Warner Inc
TWX
$12.1M 0.21%
181,166
-74,429
-29% -$4.81M
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$12M 0.2%
169,754
+5,881
+4% +$410K
PPL
99
PPL Corp
PPL
$25B
$11.9M 0.2%
424,798
+235,333
+124% +$6.64M
WM icon
100
Waste Management
WM
$86.8B
$11.8M 0.2%
263,703
-21,613
-8% -$944K
2 3
4
5 6

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 2013 Portfolio in Review

As of Q4 2013, Shell Asset Management held 859 positions worth $5.88B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management's Q4 2013 filing shows 27 new, 279 increased, 501 reduced and 34 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M. The largest sale was Microsoft, an estimated $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q4 2013 buy was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622M increase.
  • Shell Asset Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $27M.
  • Shell Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $11M.
  • Shell Asset Management's ten largest holdings make up 30% of its $5.88B portfolio in Q4 2013.
  • Shell Asset Management opened 27 new positions and closed 34 in Q4 2013.
  • Shell Asset Management's portfolio value rose 8% quarter-over-quarter to $5.88B.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.