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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$12.6M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Procter & Gamble
PG
|
+$9.46M |
| 4 |
FMC
FMC
|
+$8.29M |
| 5 |
GG
Goldcorp Inc
GG
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$590M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.7M |
| 4 |
Elevance Health
ELV
|
+$10.3M |
| 5 |
Lockheed Martin
LMT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $678M | 10.86% |
3,297,652
-2,936,307
| -47% | -$590M |
|
2
ExxonMobil
XOM
$644B
| $105M | 1.69% |
1,139,158
+73,031
| +7% | +$6.81M |
|
3
Johnson & Johnson
JNJ
$618B
| $83.9M | 1.34% |
801,932
+25,128
| +3% | +$2.65M |
|
4
Microsoft
MSFT
$3.45T
| $82.3M | 1.32% |
1,771,381
+155,036
| +10% | +$7.28M |
|
|
5
Procter & Gamble
PG
$336B
| $76.4M | 1.22% |
839,040
+107,508
| +15% | +$9.46M |
|
6
Verizon
VZ
$195B
| $67.3M | 1.08% |
1,438,597
+57,920
| +4% | +$2.83M |
|
7
AT&T
T
$159B
| $64.9M | 1.04% |
2,559,352
+180,349
| +8% | +$4.68M |
|
8
Chevron
CVX
$392B
| $63.3M | 1.01% |
564,515
+58,317
| +12% | +$6.63M |
|
9
Wells Fargo
WFC
$261B
| $60M | 0.96% |
1,093,769
+61,050
| +6% | +$3.23M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $59.2M | 0.95% |
2,245,408
+112,528
| +5% | +$3.02M |
|
11
Walmart Inc
WMT
$885B
| $58.6M | 0.94% |
2,048,370
+21,528
| +1% | +$582K |
|
12
Pfizer
PFE
$143B
| $58.4M | 0.94% |
1,977,547
+74,395
| +4% | +$2.13M |
|
13
PepsiCo
PEP
$190B
| $58.2M | 0.93% |
615,909
+3,857
| +0.6% | +$370K |
|
14
Merck
MRK
$322B
| $55.4M | 0.89% |
1,021,775
-56,397
| -5% | -$3.14M |
|
15
Coca-Cola
KO
$377B
| $53.7M | 0.86% |
1,273,080
+58,373
| +5% | +$2.49M |
|
16
GE Aerospace
GE
$374B
| $50.6M | 0.81% |
417,484
+52,653
| +14% | +$6.47M |
|
17
IBM
IBM
$211B
| $49.2M | 0.79% |
321,074
+14,212
| +5% | +$2.26M |
|
18
McDonald's
MCD
$192B
| $48.7M | 0.78% |
520,261
+31,922
| +7% | +$2.99M |
|
|
19
Qualcomm
QCOM
$155B
| $47.9M | 0.77% |
644,962
+165,935
| +35% | +$12.1M |
|
20
Intel
INTC
$455B
| $45.9M | 0.74% |
1,264,250
-120,955
| -9% | -$4.21M |
|
21
Duke Energy
DUK
$97.8B
| $44M | 0.71% |
526,864
-24,229
| -4% | -$1.95M |
|
22
Royal Bank of Canada
RY
$291B
| $43.8M | 0.7% |
545,714
+58,517
| +12% | +$4.14M |
|
23
JPMorgan Chase
JPM
$935B
| $39.8M | 0.64% |
635,316
+56,971
| +10% | +$3.43M |
|
24
Southern Company
SO
$109B
| $39.2M | 0.63% |
797,812
+16,874
| +2% | +$797K |
|
25
General Mills
GIS
$19.1B
| $38.3M | 0.61% |
718,795
+12,461
| +2% | +$644K |
|
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Shell Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.
- Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
- Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
- Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
- Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
- Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
- Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
- Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.
Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.