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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$149M 6.14%
470,668
-3,889
-0.8% -$1.29M
AAPL icon
2
Apple
AAPL
$4.97T
$147M 6.07%
858,156
-15,578
-2% -$2.86M
AMZN icon
3
Amazon
AMZN
$2.44T
$72.7M 3.01%
572,264
+39,022
+7% +$5.23M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$65.2M 2.69%
1,498,680
+10,280
+0.7% +$461K
UNH icon
5
UnitedHealth
UNH
$382B
$50.5M 2.08%
100,068
+4,826
+5% +$2.38M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$40.9M 1.69%
310,108
-4,317
-1% -$561K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$38M 1.57%
126,607
+28,123
+29% +$8.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$37.4M 1.55%
285,941
+6,957
+2% +$900K
TSLA icon
9
Tesla
TSLA
$1.18T
$33.7M 1.39%
134,577
+3,412
+3% +$876K
V icon
10
Visa
V
$701B
$32M 1.32%
139,208
-5,980
-4% -$1.44M
LLY icon
11
Eli Lilly
LLY
$1.08T
$30.9M 1.28%
57,571
-1,194
-2% -$615K
MA icon
12
Mastercard
MA
$498B
$29.1M 1.2%
73,476
-3,253
-4% -$1.31M
COST icon
13
Costco
COST
$432B
$25.9M 1.07%
45,757
-175
-0.4% -$96.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 0.89%
61,587
-12,995
-17% -$4.61M
HD icon
15
Home Depot
HD
$337B
$19.7M 0.82%
65,342
-500
-0.8% -$161K
ABT icon
16
Abbott
ABT
$188B
$18.6M 0.77%
192,069
-1,563
-0.8% -$164K
AVGO icon
17
Broadcom
AVGO
$1.76T
$16.1M 0.66%
193,530
+9,170
+5% +$795K
ADBE icon
18
Adobe
ADBE
$105B
$15.5M 0.64%
30,334
+7,427
+32% +$3.9M
PEP icon
19
PepsiCo
PEP
$196B
$14.9M 0.62%
87,902
+413
+0.5% +$75K
BKNG icon
20
Booking.com
BKNG
$156B
$14.8M 0.61%
120,375
+75
+0.1% +$9.08K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$72.9B
$14.5M 0.6%
17,629
-1,250
-7% -$982K
SNEX icon
22
StoneX
SNEX
$8.72B
$14.2M 0.59%
743,124
-5,195
-0.7% -$95.4K
ROP icon
23
Roper Technologies
ROP
$40.4B
$14.2M 0.59%
29,314
+122
+0.4% +$59.8K
INGR icon
24
Ingredion
INGR
$6.42B
$14M 0.58%
142,461
-1,018
-0.7% -$106K
INTU icon
25
Intuit
INTU
$91.1B
$13.8M 0.57%
26,937
-119
-0.4% -$60.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
  • Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
  • Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
  • Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
  • Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
  • Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.