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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 15.01%
3 Consumer Discretionary 13.24%
4 Healthcare 11.52%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$281M 5.77%
1,582,528
-12,911
-0.8% -$2.04M
MSFT icon
2
Microsoft
MSFT
$2.9T
$280M 5.74%
832,498
-55,340
-6% -$17.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$169M 3.48%
1,016,100
+36,920
+4% +$6.32M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$98.3M 2.02%
3,342,990
-126,340
-4% -$3.48M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$93.1M 1.91%
642,680
+4,040
+0.6% +$582K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$88.7M 1.82%
612,840
-4,500
-0.7% -$650K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$84.4M 1.73%
251,001
-23,470
-9% -$7.79M
TSLA icon
8
Tesla
TSLA
$1.18T
$71.7M 1.47%
203,607
+57,369
+39% +$19.2M
HD icon
9
Home Depot
HD
$337B
$56.7M 1.16%
136,670
+7,733
+6% +$2.94M
ABT icon
10
Abbott
ABT
$188B
$45.8M 0.94%
325,562
-45,338
-12% -$5.8M
SCHW
11
Charles Schwab
SCHW
$182B
$43.9M 0.9%
522,472
-30,602
-6% -$2.48M
V icon
12
Visa
V
$701B
$43.5M 0.89%
200,594
-5,466
-3% -$1.17M
ADBE icon
13
Adobe
ADBE
$105B
$42.8M 0.88%
75,448
-1,288
-2% -$805K
COST icon
14
Costco
COST
$432B
$42M 0.86%
74,017
-2,537
-3% -$1.3M
INTU icon
15
Intuit
INTU
$91.1B
$40.4M 0.83%
62,818
+3,955
+7% +$2.44M
MA icon
16
Mastercard
MA
$498B
$39.5M 0.81%
110,031
+11,696
+12% +$4.04M
PYPL icon
17
PayPal
PYPL
$50.3B
$38.4M 0.79%
203,470
-21,047
-9% -$4.55M
JPM icon
18
JPMorgan Chase
JPM
$916B
$37.5M 0.77%
236,534
-51,493
-18% -$8.46M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$34M 0.7%
113,592
-1,249
-1% -$358K
UNH icon
20
UnitedHealth
UNH
$382B
$33.7M 0.69%
67,036
+5,733
+9% +$2.6M
SBNY
21
DELISTED
Signature Bank
SBNY
$31.5M 0.65%
97,259
+11,468
+13% +$3.57M
AMT icon
22
American Tower
AMT
$83.5B
$30.1M 0.62%
102,766
+14,513
+16% +$3.96M
NFLX icon
23
Netflix
NFLX
$307B
$29.5M 0.61%
490,230
+73,560
+18% +$4.7M
DIS icon
24
Walt Disney
DIS
$171B
$26.6M 0.55%
171,642
-14,796
-8% -$2.39M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$26M 0.53%
38,908
-5,826
-13% -$3.64M
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 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.