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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
+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
(+8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$622M |
| 2 |
PX
Praxair Inc
PX
|
+$11.1M |
| 3 |
Quest Diagnostics
DGX
|
+$9.11M |
| 4 |
PETM
PETSMART INC
PETM
|
+$8.27M |
| 5 |
Motorola Solutions
MSI
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
ExxonMobil
XOM
|
+$24.8M |
| 3 |
GE Aerospace
GE
|
+$22.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 5 |
Wells Fargo
WFC
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.76% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$76.7B
| $11.7M | 0.2% |
142,834
-59,085
| -29% | -$4.62M |
|
102
Bausch Health
BHC
$2.25B
| $11.7M | 0.2% |
94,438
-16,253
| -15% | -$1.78M |
|
|
K
103
DELISTED
Kellanova
K
| $11.4M | 0.19% |
199,646
+46,821
| +31% | +$2.7M |
|
104
NextEra Energy
NEE
$183B
| $11.4M | 0.19% |
533,700
-120,080
| -18% | -$2.53M |
|
105
Simon Property Group
SPG
$74.7B
| $11.1M | 0.19% |
77,661
-24,021
| -24% | -$3.46M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $11M | 0.19% |
272,347
-116,936
| -30% | -$4.19M |
|
|
PETM
107
DELISTED
PETSMART INC
PETM
| $11M | 0.19% |
150,623
+112,937
| +300% | +$8.27M |
|
108
Thermo Fisher Scientific
TMO
$214B
| $10.8M | 0.18% |
97,385
-35,754
| -27% | -$3.56M |
|
109
Hershey
HSY
$35.9B
| $10.8M | 0.18% |
111,251
+4,682
| +4% | +$450K |
|
110
Canadian Natural Resources
CNQ
$98.6B
| $10.8M | 0.18% |
621,451
-129,113
| -17% | -$2.01M |
|
111
J.M. Smucker
SJM
$13.1B
| $10.7M | 0.18% |
103,484
+54,064
| +109% | +$5.73M |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $10.6M | 0.18% |
1,155,759
+153,634
| +15% | +$1.42M |
|
113
Manulife Financial
MFC
$74B
| $10.6M | 0.18% |
503,947
-90,066
| -15% | -$1.65M |
|
114
Nike
NKE
$62.7B
| $10.6M | 0.18% |
268,492
-107,314
| -29% | -$4.11M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.18% |
420,660
+6,744
| +2% | +$170K |
|
|
FRX
116
DELISTED
FOREST LABORATORIES INC
FRX
| $10.5M | 0.18% |
174,973
+15,416
| +10% | +$776K |
|
117
Kinder Morgan
KMI
$70.5B
| $10.5M | 0.18% |
290,744
-40,852
| -12% | -$1.43M |
|
118
Costco
COST
$423B
| $10.4M | 0.18% |
87,553
-21,323
| -20% | -$2.55M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.17% |
165,761
-83,406
| -33% | -$4.82M |
|
|
MRSH
120
Marsh
MRSH
$91.4B
| $10.2M | 0.17% |
211,202
-15,560
| -7% | -$721K |
|
121
Booking.com
BKNG
$150B
| $10.2M | 0.17% |
218,525
-95,325
| -30% | -$4.24M |
|
122
Caterpillar
CAT
$373B
| $10.2M | 0.17% |
111,829
-50,064
| -31% | -$4.27M |
|
123
Xcel Energy
XEL
$48.8B
| $9.83M | 0.17% |
351,769
-6,161
| -2% | -$174K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $9.71M | 0.17% |
138,294
-144,774
| -51% | -$9.45M |
|
125
Danaher
DHR
$138B
| $9.71M | 0.17% |
187,202
-82,200
| -31% | -$4.04M |
|
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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 Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.