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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$71.2M 1.67%
789,300
-76,487
-9% -$6.68M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68M 1.6%
1,094,892
-172,868
-14% -$10.4M
AAPL icon
3
Apple
AAPL
$4.89T
$67.7M 1.59%
2,337,492
-233,148
-9% -$6.61M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$56.5M 1.33%
490,579
-101,305
-17% -$11.7M
T icon
5
AT&T
T
$165B
$52.8M 1.24%
1,642,569
-308,696
-16% -$9.11M
WFC icon
6
Wells Fargo
WFC
$261B
$46.7M 1.1%
847,707
-56,255
-6% -$2.83M
GE icon
7
GE Aerospace
GE
$367B
$44.1M 1.03%
290,940
-36,458
-11% -$5.3M
CVX icon
8
Chevron
CVX
$388B
$41.7M 0.98%
354,398
-71,335
-17% -$7.77M
V icon
9
Visa
V
$677B
$39.4M 0.92%
504,590
-32,739
-6% -$2.63M
PFE icon
10
Pfizer
PFE
$140B
$38.9M 0.91%
1,262,470
-161,173
-11% -$4.92M
VZ icon
11
Verizon
VZ
$194B
$38.3M 0.9%
717,042
-276,252
-28% -$13.8M
PEP icon
12
PepsiCo
PEP
$186B
$38M 0.89%
363,004
-67,074
-16% -$7.02M
BAC icon
13
Bank of America
BAC
$435B
$36.6M 0.86%
1,655,259
+297,494
+22% +$5.73M
KO icon
14
Coca-Cola
KO
$354B
$36.2M 0.85%
872,800
-150,915
-15% -$6.28M
RY icon
15
Royal Bank of Canada
RY
$291B
$35.7M 0.84%
392,709
-41,125
-9% -$2.67M
IBM icon
16
IBM
IBM
$202B
$33.8M 0.79%
212,769
-48,941
-19% -$7.45M
INTC icon
17
Intel
INTC
$464B
$33.3M 0.78%
917,056
-64,571
-7% -$2.31M
MRK icon
18
Merck
MRK
$324B
$32.6M 0.76%
580,107
-101,793
-15% -$5.96M
HD icon
19
Home Depot
HD
$332B
$32.3M 0.76%
241,246
-32,274
-12% -$4.16M
MCD icon
20
McDonald's
MCD
$188B
$32.2M 0.75%
264,489
-56,310
-18% -$6.6M
JPM icon
21
JPMorgan Chase
JPM
$939B
$29.6M 0.69%
342,504
-64,038
-16% -$4.88M
BABA icon
22
Alibaba
BABA
$269B
$29.2M 0.69%
332,942
-1,686
-0.5% -$162K
MMM icon
23
3M
MMM
$89B
$29M 0.68%
194,156
-17,499
-8% -$2.53M
PG icon
24
Procter & Gamble
PG
$343B
$28.7M 0.67%
341,518
-292,361
-46% -$24.9M
TD icon
25
Toronto Dominion Bank
TD
$198B
$28.7M 0.67%
433,137
-69,057
-14% -$3.23M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.

  • Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
  • Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
  • Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
  • Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
  • Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.