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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 14.37%
3 Healthcare 11.26%
4 Industrials 9.58%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$15.3M 0.34%
164,886
+18,626
+13% +$1.76M
IRBT
77
DELISTED
iRobot
IRBT
$15.2M 0.33%
230,011
-51,968
-18% -$3.07M
MKC icon
78
McCormick & Company Non-Voting
MKC
$14B
$15.1M 0.33%
310,420
+17,528
+6% +$849K
C icon
79
Citigroup
C
$213B
$15M 0.33%
250,997
-11,408
-4% -$675K
SPGI icon
80
S&P Global
SPGI
$124B
$15M 0.33%
114,385
+77,752
+212% +$9.67M
SCHW
81
Charles Schwab
SCHW
$182B
$14.8M 0.33%
363,654
+48,483
+15% +$2M
PRU icon
82
Prudential Financial
PRU
$42.6B
$14.4M 0.32%
134,969
-6,373
-5% -$688K
ACGL icon
83
Arch Capital
ACGL
$35.7B
$14.2M 0.31%
450,642
-279
-0.1% -$8.53K
CSX icon
84
CSX Corp
CSX
$94B
$14.2M 0.31%
916,986
+631,155
+221% +$9.62M
AEP icon
85
American Electric Power
AEP
$70.4B
$14.2M 0.31%
211,178
+57,597
+38% +$3.73M
BIDU icon
86
Baidu
BIDU
$35.7B
$14M 0.31%
80,931
-5,299
-6% -$933K
SNEX icon
87
StoneX
SNEX
$8.72B
$13.9M 0.31%
1,855,720
+44,965
+2% +$333K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$13.7M 0.3%
251,456
+22,977
+10% +$1.26M
RNG icon
89
RingCentral
RNG
$4.83B
$13.6M 0.3%
481,616
+11,649
+2% +$288K
CNI icon
90
Canadian National Railway
CNI
$78.5B
$13.6M 0.3%
138,440
-5,401
-4% -$383K
BNY
91
Bank of New York Mellon
BNY
$103B
$13.4M 0.3%
284,260
-5,150
-2% -$241K
FNV icon
92
Franco-Nevada
FNV
$41.3B
$13.3M 0.29%
152,459
+13,513
+10% +$871K
GM icon
93
General Motors
GM
$80.9B
$13.3M 0.29%
375,563
+6,439
+2% +$235K
RTX icon
94
RTX Corp
RTX
$290B
$12.9M 0.28%
182,602
-4,452
-2% -$312K
COST icon
95
Costco
COST
$432B
$12.9M 0.28%
76,833
+1,028
+1% +$172K
AMBA icon
96
Ambarella
AMBA
$3.04B
$12.8M 0.28%
233,487
+58,703
+34% +$3.17M
B
97
Barrick Mining
B
$60.9B
$12.8M 0.28%
505,632
+38,146
+8% +$704K
SYY icon
98
Sysco
SYY
$40.8B
$12.8M 0.28%
245,782
+37
+0% +$1.96K
VG
99
DELISTED
Vonage Holdings Corporation
VG
$12.7M 0.28%
2,007,164
+159,876
+9% +$1.06M
STT icon
100
State Street
STT
$48.4B
$12.6M 0.28%
158,473
+64,534
+69% +$5.12M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.