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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $451M | 8.59% |
+2,814,011
| New | +$453M |
|
|
2
ExxonMobil
XOM
$650B
| $117M | 2.22% |
+1,291,443
| New | +$116M |
|
|
3
Microsoft
MSFT
$2.9T
| $80.9M | 1.54% |
+2,340,963
| New | +$76.7M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $72.4M | 1.38% |
+843,221
| New | +$71.6M |
|
5
Chevron
CVX
$382B
| $66.1M | 1.26% |
+558,449
| New | +$67.5M |
|
6
Procter & Gamble
PG
$340B
| $65.6M | 1.25% |
+851,965
| New | +$66.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $64.8M | 1.23% |
+2,953,790
| New | +$62.5M |
|
|
8
IBM
IBM
$213B
| $64.5M | 1.23% |
+352,980
| New | +$68.7M |
|
9
AT&T
T
$164B
| $64.4M | 1.23% |
+2,407,436
| New | +$66.9M |
|
10
GE Aerospace
GE
$364B
| $61.1M | 1.16% |
+550,179
| New | +$60.9M |
|
11
Pfizer
PFE
$143B
| $59.6M | 1.13% |
+2,242,914
| New | +$62M |
|
12
Wells Fargo
WFC
$254B
| $52.5M | 1% |
+1,272,059
| New | +$49.6M |
|
13
Verizon
VZ
$197B
| $51.7M | 0.98% |
+1,027,498
| New | +$52.4M |
|
14
JPMorgan Chase
JPM
$916B
| $51.4M | 0.98% |
+974,033
| New | +$49.5M |
|
15
Coca-Cola
KO
$383B
| $50.5M | 0.96% |
+1,258,027
| New | +$52.1M |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $49.6M | 0.94% |
+755
| New | +$7.84M |
|
17
PepsiCo
PEP
$196B
| $45.1M | 0.86% |
+551,094
| New | +$45M |
|
18
Walmart Inc
WMT
$909B
| $42.8M | 0.81% |
+1,722,630
| New | +$44.1M |
|
19
Merck
MRK
$322B
| $42.4M | 0.81% |
+957,677
| New | +$42.8M |
|
20
McDonald's
MCD
$193B
| $39.6M | 0.75% |
+399,710
| New | +$40M |
|
21
Philip Morris
PM
$309B
| $39.4M | 0.75% |
+454,318
| New | +$42.2M |
|
22
Citigroup
C
$213B
| $37.3M | 0.71% |
+776,945
| New | +$37.4M |
|
23
Cisco
CSCO
$443B
| $33.8M | 0.64% |
+1,389,904
| New | +$31.3M |
|
24
Bristol-Myers Squibb
BMY
$129B
| $33.5M | 0.64% |
+749,546
| New | +$32.5M |
|
25
Intel
INTC
$413B
| $31.4M | 0.6% |
+1,294,249
| New | +$30.6M |
|
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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.