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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$33.6B
$4.5M 0.1%
27,084
-578
-2% -$91.1K
CME icon
227
CME Group
CME
$98.9B
$4.49M 0.1%
37,820
+1,049
+3% +$126K
RMD icon
228
ResMed
RMD
$33.1B
$4.49M 0.1%
62,323
+6,482
+12% +$448K
BN icon
229
Brookfield
BN
$82.9B
$4.4M 0.1%
254,536
-3,489
-1% -$44.2K
HII icon
230
Huntington Ingalls Industries
HII
$11B
$4.37M 0.1%
21,832
-4,671
-18% -$949K
GLW icon
231
Corning
GLW
$124B
$4.34M 0.1%
160,935
-4,651
-3% -$124K
PEG icon
232
Public Service Enterprise Group
PEG
$35.1B
$4.34M 0.1%
97,941
+5,270
+6% +$233K
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$4.34M 0.1%
95,929
+11,487
+14% +$498K
AWK icon
234
American Water Works
AWK
$27.4B
$4.31M 0.09%
55,377
+642
+1% +$47.7K
WU icon
235
Western Union
WU
$2.14B
$4.3M 0.09%
211,128
+22,784
+12% +$465K
TCOM icon
236
Trip.com Group
TCOM
$24.7B
$4.29M 0.09%
87,251
-12,366
-12% -$567K
SCCO icon
237
Southern Copper
SCCO
$160B
$4.28M 0.09%
130,131
-2,929
-2% -$98K
EG icon
238
Everest Group
EG
$14.6B
$4.23M 0.09%
18,091
+3,056
+20% +$698K
CAH icon
239
Cardinal Health
CAH
$54.1B
$4.21M 0.09%
51,611
+3,695
+8% +$291K
TNL icon
240
Travel + Leisure Co
TNL
$4.01B
$4.14M 0.09%
108,781
+23,623
+28% +$867K
AET
241
DELISTED
Aetna Inc
AET
$4.12M 0.09%
32,263
-278
-0.9% -$34.9K
ROST icon
242
Ross Stores
ROST
$72.3B
$4.1M 0.09%
62,268
+1,364
+2% +$91.2K
MNST icon
243
Monster Beverage
MNST
$87.4B
$4.08M 0.09%
353,388
+65,500
+23% +$732K
MCK icon
244
McKesson
MCK
$105B
$4.04M 0.09%
27,283
+1,188
+5% +$174K
NDAQ icon
245
Nasdaq
NDAQ
$49.9B
$4.02M 0.09%
173,538
+19,485
+13% +$452K
AMT icon
246
American Tower
AMT
$82.8B
$4.02M 0.09%
33,045
+1,800
+6% +$198K
AMWD
247
DELISTED
American Woodmark
AMWD
$4.01M 0.09%
43,722
-5,109
-10% -$409K
HCA icon
248
HCA Healthcare
HCA
$91.8B
$3.97M 0.09%
44,593
+3,028
+7% +$252K
NFLX icon
249
Netflix
NFLX
$324B
$3.93M 0.09%
265,630
-17,960
-6% -$252K
MKL icon
250
Markel Group
MKL
$22.2B
$3.9M 0.09%
4,002
+221
+6% +$209K
8 9
10
11 12

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Shell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A.: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

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

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.