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
+1.99%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$140M
Cap. Flow
-$173M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$34.7M
2
AAPL icon
Apple
AAPL
+$20.6M
3
NEM icon
Newmont
NEM
+$16.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.1M
5
AU icon
AngloGold Ashanti
AU
+$7.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
WP
Worldpay, Inc.
WP
+$14.2M
3
BAX icon
Baxter International
BAX
+$9.29M
4
V icon
Visa
V
+$8.94M
5
EFX icon
Equifax
EFX
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 16.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.8%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$12.6M 0.29%
203,236
-30,231
-13% -$1.75M
SPLK
77
DELISTED
Splunk Inc
SPLK
$12.5M 0.29%
106,264
-2,691
-2% -$336K
COST icon
78
Costco
COST
$415B
$12.4M 0.28%
43,138
-576
-1% -$162K
AMGN icon
79
Amgen
AMGN
$203B
$12.4M 0.28%
63,987
-2,948
-4% -$566K
YUM icon
80
Yum! Brands
YUM
$41B
$12.3M 0.28%
108,784
-20,286
-16% -$2.32M
SYY icon
81
Sysco
SYY
$39.7B
$12.3M 0.28%
155,158
-13,529
-8% -$993K
UPS icon
82
United Parcel Service
UPS
$97.6B
$12.3M 0.28%
102,263
-19,599
-16% -$2.24M
PAYX icon
83
Paychex
PAYX
$40.4B
$12.2M 0.28%
147,438
+5,285
+4% +$439K
RTX icon
84
RTX Corp
RTX
$287B
$12M 0.27%
139,622
-1,734
-1% -$144K
FNV icon
85
Franco-Nevada
FNV
$41.4B
$11.7M 0.27%
128,667
-23,612
-16% -$2.17M
AVGO icon
86
Broadcom
AVGO
$1.82T
$11.7M 0.27%
423,350
-11,450
-3% -$326K
WDC icon
87
Western Digital
WDC
$179B
$11.7M 0.27%
258,766
-5,147
-2% -$220K
MET icon
88
MetLife
MET
$61B
$11.7M 0.27%
247,322
-7,563
-3% -$361K
CMCT
89
Creative Media & Community Trust
CMCT
$8.25M
$11.6M 0.26%
+30
New +$34.7M
BNS icon
90
Scotiabank
BNS
$106B
$11.6M 0.26%
203,408
-10,059
-5% -$540K
LMT icon
91
Lockheed Martin
LMT
$134B
$11.5M 0.26%
29,418
+3,690
+14% +$1.39M
CAT icon
92
Caterpillar
CAT
$409B
$11.1M 0.25%
87,708
+627
+0.7% +$79.7K
ALL icon
93
Allstate
ALL
$66.9B
$11M 0.25%
101,216
-16,780
-14% -$1.75M
CSX icon
94
CSX Corp
CSX
$98.6B
$11M 0.25%
475,677
-4,602
-1% -$107K
ADP icon
95
Automatic Data Processing
ADP
$100B
$11M 0.25%
67,839
-45,346
-40% -$7.49M
CRM icon
96
Salesforce
CRM
$134B
$10.9M 0.25%
73,656
+9,373
+15% +$1.42M
HSY icon
97
Hershey
HSY
$35.4B
$10.9M 0.25%
70,197
-13,471
-16% -$2.03M
CL icon
98
Colgate-Palmolive
CL
$72.6B
$10.9M 0.25%
147,943
-3,839
-3% -$279K
TRMB icon
99
Trimble
TRMB
$12.3B
$10.8M 0.25%
277,381
-13,035
-4% -$524K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$10.7M 0.24%
2,450,960
-12,280
-0.5% -$51.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Shell Asset Management held 1,289 positions worth $4.38B, down 3.1% from $4.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Shell Asset Management withdrew a net $173M in Q3 2019, closing 40 positions and reducing 858 holdings. Its most notable exit was Worldpay, Inc., an estimated $14.2M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in Creative Media & Community Trust worth $11.6M.

  • Shell Asset Management's largest Q3 2019 buy was Creative Media & Community Trust: 30 shares worth $11.6M.
  • Shell Asset Management added most to Apple in Q3 2019, an estimated $20.6M increase.
  • Shell Asset Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $16.8M.
  • Shell Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14.2M.
  • Shell Asset Management's ten largest holdings make up 16% of its $4.38B portfolio in Q3 2019.
  • Shell Asset Management opened 67 new positions and closed 40 in Q3 2019.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $4.38B.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.