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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
+8.77%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
146
Increased
658
Reduced
598
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$21.3M |
| 2 |
JPMorgan Chase
JPM
|
+$14M |
| 3 |
Equinox Gold
EQX
|
+$12.9M |
| 4 |
Abbott
ABT
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Bank of America
BAC
|
+$11.6M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $257M | 4.98% |
948,537
-77,436
| -8% | -$19.7M |
|
|
2
Apple
AAPL
$4.97T
| $229M | 4.45% |
1,675,537
-129,800
| -7% | -$16.8M |
|
3
Amazon
AMZN
$2.44T
| $189M | 3.67% |
1,101,300
+49,660
| +5% | +$8.25M |
|
4
Alibaba
BABA
$276B
| $143M | 2.78% |
631,775
-23,179
| -4% | -$5.15M |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $108M | 2.09% |
310,086
+38,007
| +14% | +$12.2M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $92M | 1.78% |
733,760
-13,560
| -2% | -$1.62M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $79.7M | 1.55% |
652,880
-73,520
| -10% | -$8.59M |
|
8
NVIDIA
NVDA
$4.6T
| $70.6M | 1.37% |
3,527,680
+14,360
| +0.4% | +$230K |
|
9
PayPal
PYPL
$50.3B
| $68.6M | 1.33% |
235,417
+2,530
| +1% | +$668K |
|
10
Visa
V
$701B
| $52.2M | 1.01% |
223,407
+23,004
| +11% | +$5.26M |
|
|
11
JPMorgan Chase
JPM
$916B
| $47.2M | 0.92% |
303,655
+89,241
| +42% | +$14M |
|
12
Adobe
ADBE
$105B
| $45.8M | 0.89% |
78,201
-418
| -0.5% | -$215K |
|
|
SCHW
13
Charles Schwab
SCHW
$182B
| $40.9M | 0.79% |
561,349
+79,410
| +16% | +$5.62M |
|
|
14
Abbott
ABT
$188B
| $40.8M | 0.79% |
351,574
+108,521
| +45% | +$12.7M |
|
15
Home Depot
HD
$337B
| $40.7M | 0.79% |
127,648
+5,850
| +5% | +$1.86M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37.3M | 0.72% |
134,287
+14,298
| +12% | +$4M |
|
17
Mastercard
MA
$498B
| $37.3M | 0.72% |
102,192
-3,634
| -3% | -$1.35M |
|
|
18
Johnson & Johnson
JNJ
$640B
| $33.9M | 0.66% |
205,794
-119,083
| -37% | -$19.7M |
|
19
Costco
COST
$432B
| $33.7M | 0.65% |
85,172
+6,259
| +8% | +$2.37M |
|
20
Walt Disney
DIS
$171B
| $31.1M | 0.6% |
176,753
-52,178
| -23% | -$9.38M |
|
21
Verizon
VZ
$197B
| $28.1M | 0.55% |
502,049
-31,283
| -6% | -$1.8M |
|
22
Intuit
INTU
$91.1B
| $27.6M | 0.54% |
56,395
+7,782
| +16% | +$3.37M |
|
23
Texas Instruments
TXN
$248B
| $26.9M | 0.52% |
139,912
-5,220
| -4% | -$978K |
|
24
Thermo Fisher Scientific
TMO
$214B
| $26.1M | 0.51% |
51,741
-8,977
| -15% | -$4.24M |
|
25
Tesla
TSLA
$1.18T
| $25.7M | 0.5% |
113,235
-42,615
| -27% | -$9.25M |
|
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Shell Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Shell Asset Management held 1,594 positions worth $5.16B, up 3.2% from $5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Shell Asset Management withdrew a net $209M in Q2 2021, closing 83 positions and reducing 598 holdings. Its most notable exit was Axalta, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Shell Asset Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $1.99M.
- Shell Asset Management's largest Q2 2021 buy was Paya Holdings Inc. Class A Common Stock: 180,692 shares worth $1.99M.
- Shell Asset Management added most to Fiserv Inc in Q2 2021, an estimated $21.3M increase.
- Shell Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $19.7M.
- Shell Asset Management fully exited Axalta in Q2 2021, selling an estimated $1.98M.
- Shell Asset Management's ten largest holdings make up 25% of its $5.16B portfolio in Q2 2021.
- Shell Asset Management opened 146 new positions and closed 83 in Q2 2021.
- Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5.16B.
Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.