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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 | 11.75% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 11.38% |
| 4 | Miscellaneous | 10.12% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$64.5B
| $5.86M | 0.11% |
+163,835
| New | +$5.65M |
|
202
Wheaton Precious Metals
WPM
$68.1B
| $5.85M | 0.11% |
+283,950
| New | +$6.76M |
|
203
Clorox
CLX
$10.5B
| $5.79M | 0.11% |
+69,598
| New | +$5.99M |
|
204
Magna International
MGA
$17B
| $5.78M | 0.11% |
+154,292
| New | +$4.89M |
|
205
Norfolk Southern
NSC
$71.9B
| $5.74M | 0.11% |
+78,946
| New | +$6.03M |
|
|
PPL
206
PPL Corp
PPL
$25B
| $5.73M | 0.11% |
+203,192
| New | +$5.87M |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $5.72M | 0.11% |
+95,352
| New | +$5.51M |
|
208
Brookfield
BN
$82.9B
| $5.68M | 0.11% |
+641,794
| New | +$5.5M |
|
209
Dillards
DDS
$10B
| $5.64M | 0.11% |
+68,816
| New | +$5.82M |
|
210
Williams Companies
WMB
$87.6B
| $5.63M | 0.11% |
+173,416
| New | +$6.24M |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $5.58M | 0.11% |
+84,380
| New | +$5.33M |
|
212
T. Rowe Price
TROW
$22.2B
| $5.57M | 0.11% |
+76,147
| New | +$5.69M |
|
|
FON
213
DELISTED
SPRINT CORP FON COM
FON
| $5.57M | 0.11% |
+792,787
| New | +$5.57M |
|
214
Regeneron Pharmaceuticals
REGN
$79.7B
| $5.55M | 0.11% |
+24,678
| New | +$5.75M |
|
215
Las Vegas Sands
LVS
$26.7B
| $5.5M | 0.1% |
+103,919
| New | +$5.81M |
|
216
Corning
GLW
$124B
| $5.49M | 0.1% |
+385,649
| New | +$5.61M |
|
217
VF Corp
VFC
$5B
| $5.49M | 0.1% |
+120,728
| New | +$5.12M |
|
218
Lumen
LUMN
$7.04B
| $5.46M | 0.1% |
+154,389
| New | +$5.61M |
|
219
Cigna
CI
$76.3B
| $5.42M | 0.1% |
+74,793
| New | +$5.04M |
|
220
Perrigo
PRGO
$1.88B
| $5.4M | 0.1% |
+44,660
| New | +$5.29M |
|
221
Salesforce
CRM
$210B
| $5.35M | 0.1% |
+140,173
| New | +$5.79M |
|
222
Vertex Pharmaceuticals
VRTX
$130B
| $5.3M | 0.1% |
+66,177
| New | +$4.87M |
|
|
WAC
223
DELISTED
Walter Investment Mgt Corp
WAC
| $5.28M | 0.1% |
+156,057
| New | +$5.54M |
|
224
Intuitive Surgical
ISRG
$133B
| $5.28M | 0.1% |
+93,798
| New | +$5.17M |
|
225
Sherwin-Williams
SHW
$78.5B
| $5.24M | 0.1% |
+88,986
| New | +$5.37M |
|
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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 Energy.
- 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.