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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$40.2B
$5.64M 0.12%
8,571
+1,240
+17% +$778K
TJX icon
177
TJX Companies
TJX
$137B
$5.63M 0.12%
74,115
+15,454
+26% +$1.07M
PDD icon
178
Pinduoduo
PDD
$111B
$5.63M 0.12%
96,486
-3,170
-3% -$250K
BKNG icon
179
Booking.com
BKNG
$129B
$5.62M 0.12%
58,600
-7,125
-11% -$675K
AQN icon
180
Algonquin Power & Utilities
AQN
$4.07B
$5.53M 0.11%
382,165
+64,400
+20% +$922K
GROY icon
181
Gold Royalty Corp
GROY
$783M
$5.51M 0.11%
+1,119,480
New +$5.65M
CGNX icon
182
Cognex
CGNX
$9.95B
$5.49M 0.11%
70,635
+23,951
+51% +$1.93M
PGR icon
183
Progressive
PGR
$129B
$5.49M 0.11%
53,511
-25,054
-32% -$2.39M
AVY icon
184
Avery Dennison
AVY
$13B
$5.45M 0.11%
25,156
-1,310
-5% -$280K
XYL icon
185
Xylem
XYL
$25.1B
$5.42M 0.11%
45,169
-7,654
-14% -$950K
SHW icon
186
Sherwin-Williams
SHW
$78.5B
$5.4M 0.11%
15,332
-8,495
-36% -$2.74M
CTSH icon
187
Cognizant
CTSH
$28.5B
$5.39M 0.11%
60,795
+2,169
+4% +$174K
MU icon
188
Micron Technology
MU
$1.05T
$5.35M 0.11%
57,445
+11,736
+26% +$916K
DPZ icon
189
Domino's
DPZ
$10.3B
$5.35M 0.11%
9,473
-2,098
-18% -$1.07M
PAYA
190
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.34M 0.11%
842,418
-71,222
-8% -$579K
NTR icon
191
Nutrien
NTR
$37.6B
$5.25M 0.11%
69,773
+36,985
+113% +$2.59M
VMW
192
DELISTED
VMware, Inc
VMW
$5.25M 0.11%
45,293
+6,113
+16% +$804K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$5.21M 0.11%
78,239
-21,256
-21% -$1.45M
BBY icon
194
Best Buy
BBY
$19.6B
$5.15M 0.11%
50,711
+7,650
+18% +$871K
WEC icon
195
WEC Energy
WEC
$33.7B
$5.07M 0.1%
52,212
-19,726
-27% -$1.8M
ITW icon
196
Illinois Tool Works
ITW
$76.5B
$5.06M 0.1%
20,508
-5,451
-21% -$1.27M
BA icon
197
Boeing
BA
$166B
$5.06M 0.1%
25,121
+5,316
+27% +$1.12M
BNS icon
198
Scotiabank
BNS
$114B
$5.06M 0.1%
71,338
+15,700
+28% +$1.04M
XLNX
199
DELISTED
Xilinx Inc
XLNX
$5.04M 0.1%
23,788
+3,866
+19% +$762K
CI icon
200
Cigna
CI
$76.3B
$4.98M 0.1%
21,702
-6,126
-22% -$1.3M
6 7
8
9 10

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 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.