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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$519M 9.54%
3,090,989
+276,978
+10% +$46.4M
XOM icon
2
ExxonMobil
XOM
$644B
$110M 2.01%
1,273,216
-18,227
-1% -$1.64M
MSFT icon
3
Microsoft
MSFT
$3.45T
$76M 1.4%
2,283,874
-57,089
-2% -$1.88M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$71.3M 1.31%
822,392
-20,829
-2% -$1.87M
CVX icon
5
Chevron
CVX
$392B
$67.6M 1.24%
556,721
-1,728
-0.3% -$212K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$63.2M 1.16%
2,896,416
-57,374
-2% -$1.27M
PG icon
7
Procter & Gamble
PG
$336B
$63.1M 1.16%
834,208
-17,757
-2% -$1.41M
GE icon
8
GE Aerospace
GE
$374B
$61.4M 1.13%
536,633
-13,546
-2% -$1.55M
IBM icon
9
IBM
IBM
$211B
$61.2M 1.12%
345,757
-7,223
-2% -$1.31M
T icon
10
AT&T
T
$159B
$60.5M 1.11%
2,367,615
-39,821
-2% -$1.05M
PFE icon
11
Pfizer
PFE
$143B
$56.6M 1.04%
2,077,062
-165,852
-7% -$4.51M
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
$54.8M 1.01%
759
+4
+0.5% +$47.3K
WFC icon
13
Wells Fargo
WFC
$261B
$52M 0.95%
1,257,884
-14,175
-1% -$605K
JPM icon
14
JPMorgan Chase
JPM
$935B
$49.5M 0.91%
956,671
-17,362
-2% -$931K
VZ icon
15
Verizon
VZ
$195B
$47.2M 0.87%
1,010,744
-16,754
-2% -$818K
KO icon
16
Coca-Cola
KO
$377B
$46.5M 0.85%
1,228,435
-29,592
-2% -$1.17M
PEP icon
17
PepsiCo
PEP
$190B
$42.9M 0.79%
539,385
-11,709
-2% -$962K
MRK icon
18
Merck
MRK
$322B
$42.6M 0.78%
936,982
-20,695
-2% -$945K
WMT icon
19
Walmart Inc
WMT
$885B
$42.3M 0.78%
1,715,658
-6,972
-0.4% -$176K
PM icon
20
Philip Morris
PM
$297B
$38.4M 0.7%
443,110
-11,208
-2% -$980K
MCD icon
21
McDonald's
MCD
$192B
$37.6M 0.69%
390,963
-8,747
-2% -$854K
C icon
22
Citigroup
C
$222B
$36.4M 0.67%
750,108
-26,837
-3% -$1.36M
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$34.3M 0.63%
740,935
-8,611
-1% -$378K
ORCL icon
24
Oracle
ORCL
$374B
$32M 0.59%
965,755
-15,119
-2% -$491K
CSCO icon
25
Cisco
CSCO
$457B
$31.8M 0.58%
1,355,439
-34,465
-2% -$856K
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.