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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.72M |
| 2 |
Ingredion
INGR
|
+$3.04M |
| 3 |
Trimble
TRMB
|
+$3.02M |
| 4 |
British American Tobacco
BTI
|
+$2.7M |
| 5 |
Acuity Brands
AYI
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.59M |
| 4 |
Comcast
CMCSA
|
+$9.04M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $74M | 1.64% |
993,095
-131,332
| -12% | -$9.59M |
|
|
2
Apple
AAPL
$4.54T
| $67.6M | 1.5% |
1,754,512
-443,312
| -20% | -$17.2M |
|
3
Alibaba
BABA
$293B
| $62.7M | 1.39% |
362,903
-300
| -0.1% | -$48.6K |
|
4
ExxonMobil
XOM
$644B
| $60.9M | 1.35% |
742,548
-65,852
| -8% | -$5.23M |
|
5
Johnson & Johnson
JNJ
$618B
| $56.3M | 1.25% |
433,397
-55,987
| -11% | -$7.42M |
|
6
Visa
V
$684B
| $51.4M | 1.14% |
488,739
-50,949
| -9% | -$5.17M |
|
7
AT&T
T
$159B
| $46.1M | 1.03% |
1,558,691
-142,212
| -8% | -$4.04M |
|
8
McDonald's
MCD
$192B
| $40M | 0.89% |
255,071
-15,207
| -6% | -$2.38M |
|
9
JPMorgan Chase
JPM
$935B
| $39.7M | 0.88% |
415,486
-29,486
| -7% | -$2.72M |
|
10
Pfizer
PFE
$143B
| $39.4M | 0.88% |
1,163,763
-115,645
| -9% | -$3.72M |
|
11
Chevron
CVX
$392B
| $38.5M | 0.86% |
327,997
-30,463
| -8% | -$3.33M |
|
12
Procter & Gamble
PG
$336B
| $38.1M | 0.85% |
418,524
-24,249
| -5% | -$2.21M |
|
13
Wells Fargo
WFC
$261B
| $37.9M | 0.84% |
687,308
-76,646
| -10% | -$4.07M |
|
14
3M
MMM
$90.9B
| $37.5M | 0.83% |
213,763
-11,996
| -5% | -$2.08M |
|
15
PepsiCo
PEP
$190B
| $37.4M | 0.83% |
335,803
-23,303
| -6% | -$2.69M |
|
16
Coca-Cola
KO
$377B
| $36.7M | 0.82% |
814,602
-68,555
| -8% | -$3.12M |
|
17
Home Depot
HD
$331B
| $36.6M | 0.81% |
223,874
-20,131
| -8% | -$3.09M |
|
18
Royal Bank of Canada
RY
$291B
| $36.6M | 0.81% |
379,131
-6,331
| -2% | -$473K |
|
19
Verizon
VZ
$195B
| $36.1M | 0.8% |
729,803
-68,251
| -9% | -$3.21M |
|
20
Oracle
ORCL
$374B
| $34.6M | 0.77% |
714,802
-57,741
| -7% | -$2.87M |
|
21
Bank of America
BAC
$435B
| $34.1M | 0.76% |
1,346,118
-230,540
| -15% | -$5.59M |
|
22
Merck
MRK
$322B
| $33.5M | 0.75% |
549,104
-40,526
| -7% | -$2.46M |
|
23
Philip Morris
PM
$297B
| $33.4M | 0.74% |
300,785
-24,719
| -8% | -$2.88M |
|
24
Mastercard
MA
$502B
| $33.2M | 0.74% |
234,885
-22,731
| -9% | -$3.01M |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $31.9M | 0.71% |
186,810
-35,598
| -16% | -$5.94M |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.
- Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
- Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
- Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
- Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
- Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
- Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
- Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.
Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.