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
+4.63%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
956
New
57
Increased
464
Reduced
323
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.8M |
| 2 |
Comcast
CMCSA
|
+$9.87M |
| 3 |
ExxonMobil
XOM
|
+$9.82M |
| 4 |
Microsoft
MSFT
|
+$9.46M |
| 5 |
Oracle
ORCL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$88M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$68.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$49.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$44.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Staples | 12.15% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $81.4M | 1.89% |
867,880
+111,027
| +15% | +$9.82M |
|
2
Johnson & Johnson
JNJ
$634B
| $73.4M | 1.7% |
604,850
+75,654
| +14% | +$8.6M |
|
|
3
Microsoft
MSFT
$2.84T
| $70.3M | 1.63% |
1,374,529
+181,991
| +15% | +$9.46M |
|
4
AT&T
T
$165B
| $66.4M | 1.54% |
2,035,296
+128,981
| +7% | +$3.84M |
|
5
Verizon
VZ
$194B
| $56.8M | 1.32% |
1,017,363
+34,602
| +4% | +$1.79M |
|
6
Procter & Gamble
PG
$343B
| $56.6M | 1.31% |
669,008
+76,334
| +13% | +$6.27M |
|
7
GE Aerospace
GE
$367B
| $52M | 1.21% |
344,746
+40,116
| +13% | +$5.85M |
|
8
Pfizer
PFE
$140B
| $49.5M | 1.15% |
1,481,683
+109,782
| +8% | +$3.5M |
|
9
Coca-Cola
KO
$354B
| $48.6M | 1.13% |
1,071,177
+77,824
| +8% | +$3.52M |
|
10
PepsiCo
PEP
$186B
| $46.4M | 1.08% |
437,517
+40,135
| +10% | +$4.14M |
|
11
Chevron
CVX
$388B
| $44.7M | 1.04% |
425,939
+33,713
| +9% | +$3.39M |
|
12
Wells Fargo
WFC
$261B
| $42.5M | 0.99% |
897,605
+65,953
| +8% | +$3.22M |
|
13
McDonald's
MCD
$188B
| $40.4M | 0.94% |
335,799
+18,539
| +6% | +$2.32M |
|
14
IBM
IBM
$202B
| $39.5M | 0.92% |
272,296
+15,101
| +6% | +$2.16M |
|
15
Visa
V
$677B
| $39.3M | 0.91% |
530,442
+84,046
| +19% | +$6.58M |
|
16
Merck
MRK
$324B
| $38.8M | 0.9% |
705,789
+55,021
| +8% | +$2.93M |
|
17
Toronto Dominion Bank
TD
$198B
| $38M | 0.88% |
684,813
-23,841
| -3% | -$1.04M |
|
18
Altria Group
MO
$122B
| $37.5M | 0.87% |
543,715
+41,421
| +8% | +$2.65M |
|
19
Home Depot
HD
$332B
| $36.9M | 0.85% |
288,587
+39,559
| +16% | +$5.23M |
|
20
Intel
INTC
$464B
| $36.5M | 0.85% |
1,114,222
+93,104
| +9% | +$2.92M |
|
21
Duke Energy
DUK
$102B
| $36.4M | 0.85% |
424,837
+8,331
| +2% | +$666K |
|
22
Royal Bank of Canada
RY
$291B
| $36.3M | 0.84% |
475,764
-94,124
| -17% | -$5.66M |
|
|
23
Oracle
ORCL
$331B
| $34.1M | 0.79% |
833,183
+235,365
| +39% | +$9.4M |
|
24
General Mills
GIS
$19.2B
| $33.6M | 0.78% |
471,641
+1,596
| +0.3% | +$102K |
|
25
Southern Company
SO
$110B
| $32.6M | 0.76% |
608,351
+13,696
| +2% | +$689K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Shell Asset Management held 956 positions worth $4.31B, up 3.2% from $4.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Shell Asset Management's Q2 2016 filing shows 57 new, 464 increased, 323 reduced and 47 closed positions. Its largest new stake was S&P Global: 28,793 shares worth $3.09M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $88M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Shell Asset Management's largest Q2 2016 buy was S&P Global: 28,793 shares worth $3.09M.
- Shell Asset Management added most to Alibaba in Q2 2016, an estimated $10.8M increase.
- Shell Asset Management's biggest Q2 2016 reduction was Newmont, cutting an estimated $6.33M.
- Shell Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $88M.
- Shell Asset Management's ten largest holdings make up 14% of its $4.31B portfolio in Q2 2016.
- Shell Asset Management opened 57 new positions and closed 47 in Q2 2016.
- Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $4.31B.
Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.