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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 | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.29M | 0.16% |
+73,661
| New | +$7.12M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.16M | 0.16% |
+36,086
| New | +$7.32M |
|
153
Republic Services
RSG
$67.4B
| $8.14M | 0.16% |
+239,909
| New | +$8.1M |
|
154
Freeport-McMoran
FCX
$86.2B
| $8.07M | 0.15% |
+292,311
| New | +$8.92M |
|
155
Rogers Communications
RCI
$18.8B
| $7.92M | 0.15% |
+192,104
| New | +$9.1M |
|
156
Campbell Soup
CPB
$6.85B
| $7.91M | 0.15% |
+176,602
| New | +$8.02M |
|
157
Franco-Nevada
FNV
$41.3B
| $7.88M | 0.15% |
+209,328
| New | +$8.43M |
|
158
Dollar General
DG
$28.4B
| $7.87M | 0.15% |
+156,079
| New | +$8.09M |
|
159
Synopsys
SNPS
$71.6B
| $7.71M | 0.15% |
+215,760
| New | +$7.66M |
|
160
Global Payments
GPN
$24.1B
| $7.59M | 0.14% |
+327,644
| New | +$7.65M |
|
161
Fidelity National Information Services
FIS
$24.2B
| $7.54M | 0.14% |
+175,977
| New | +$7.52M |
|
162
Deere & Co
DE
$165B
| $7.51M | 0.14% |
+92,418
| New | +$7.99M |
|
163
State Street
STT
$48.4B
| $7.5M | 0.14% |
+114,975
| New | +$7.15M |
|
164
Equity Residential
EQR
$25.8B
| $7.5M | 0.14% |
+129,130
| New | +$7.42M |
|
165
FedEx
FDX
$73B
| $7.49M | 0.14% |
+75,991
| New | +$7.38M |
|
166
Motorola Solutions
MSI
$72.1B
| $7.47M | 0.14% |
+129,363
| New | +$7.58M |
|
167
Cenovus Energy
CVE
$54.2B
| $7.44M | 0.14% |
+248,063
| New | +$7.33M |
|
168
NOV
NOV
$6.84B
| $7.4M | 0.14% |
+119,179
| New | +$7.35M |
|
169
Illinois Tool Works
ITW
$84.1B
| $7.4M | 0.14% |
+107,023
| New | +$7.16M |
|
170
Canadian Pacific Kansas City
CP
$81B
| $7.29M | 0.14% |
+285,740
| New | +$7.19M |
|
171
O'Reilly Automotive
ORLY
$75.1B
| $7.27M | 0.14% |
+968,010
| New | +$6.96M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $7.17M | 0.14% |
+146,645
| New | +$6.7M |
|
|
THI
173
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.14M | 0.14% |
+125,587
| New | +$6.82M |
|
174
Ventas
VTR
$47.5B
| $7.13M | 0.14% |
+89,829
| New | +$7.72M |
|
175
Cardinal Health
CAH
$53.7B
| $7.11M | 0.14% |
+150,564
| New | +$6.88M |
|
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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.