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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$30.6B
$4.89M 0.1%
62,823
+500
+0.8% +$35.8K
KGC icon
227
Kinross Gold
KGC
$27.4B
$4.82M 0.1%
915,235
+195,100
+27% +$776K
GLW icon
228
Corning
GLW
$119B
$4.81M 0.1%
159,929
-1,006
-0.6% -$28.9K
CME icon
229
CME Group
CME
$96.3B
$4.76M 0.1%
38,050
+230
+0.6% +$27.5K
BN icon
230
Brookfield
BN
$104B
$4.62M 0.1%
254,536
– –
TCOM icon
231
Trip.com Group
TCOM
$29.6B
$4.61M 0.1%
85,551
-1,700
-2% -$90.1K
LPT
232
DELISTED
Liberty Property Trust
LPT
$4.6M 0.1%
113,038
+104,357
+1,202% +$4.29M
MCK icon
233
McKesson
MCK
$100B
$4.49M 0.1%
27,283
– –
COL
234
DELISTED
Rockwell Collins
COL
$4.49M 0.1%
42,711
-5,909
-12% -$612K
BSX icon
235
Boston Scientific
BSX
$69.5B
$4.47M 0.1%
161,181
+6,539
+4% +$174K
PSX icon
236
Phillips 66
PSX
$84.9B
$4.43M 0.09%
53,534
+8,076
+18% +$634K
BCR
237
DELISTED
CR Bard Inc.
BCR
$4.4M 0.09%
13,932
-25,888
-65% -$7.69M
MNST icon
238
Monster Beverage
MNST
$94.3B
$4.39M 0.09%
176,694
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$4.38M 0.09%
27,463
-5,891
-18% -$1.01M
AMT icon
240
American Tower
AMT
$80.8B
$4.36M 0.09%
32,918
-127
-0.4% -$16.3K
EG icon
241
Everest Group
EG
$14.5B
$4.32M 0.09%
16,978
-1,113
-6% -$275K
PYPL icon
242
PayPal
PYPL
$48.9B
$4.32M 0.09%
80,487
– –
ILMN icon
243
Illumina
ILMN
$31B
$4.29M 0.09%
25,403
-1,681
-6% -$291K
SCCO icon
244
Southern Copper
SCCO
$143B
$4.25M 0.09%
132,492
+3,904
+3% +$127K
NSC icon
245
Norfolk Southern
NSC
$75.4B
$4.23M 0.09%
34,746
– –
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
$4.21M 0.09%
97,941
– –
PKG icon
247
Packaging Corp of America
PKG
$21.9B
$4.18M 0.09%
37,522
-1,045
-3% -$105K
AMWD
248
DELISTED
American Woodmark
AMWD
$4.18M 0.09%
43,722
– –
MTD icon
249
Mettler-Toledo International
MTD
$28.6B
$4.16M 0.09%
7,070
-17,704
-71% -$9.7M
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
$4.09M 0.09%
91,192
+72,536
+389% +$3.33M
8 9
10
11 12

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IAM
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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
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BA
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CP
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WCWM
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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.