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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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$4.62M 0.1%
39,275
-18,719
-32% -$2.29M
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
$4.54M 0.1%
39,978
+8,104
+25% +$809K
PH icon
228
Parker-Hannifin
PH
$123B
$4.53M 0.1%
25,874
+5,918
+30% +$972K
ETR icon
229
Entergy
ETR
$50.2B
$4.52M 0.1%
118,380
-9,816
-8% -$380K
LPT
230
DELISTED
Liberty Property Trust
LPT
$4.5M 0.1%
109,662
-3,376
-3% -$141K
EQIX icon
231
Equinix
EQIX
$101B
$4.47M 0.1%
10,019
+2,553
+34% +$1.14M
CME icon
232
CME Group
CME
$96.3B
$4.47M 0.1%
32,940
-5,110
-13% -$646K
SBNY
233
DELISTED
Signature Bank
SBNY
$4.42M 0.1%
34,538
+8,745
+34% +$1.15M
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$4.4M 0.1%
29,817
+2,354
+9% +$338K
EDU icon
235
New Oriental
EDU
$9.37B
$4.38M 0.1%
49,655
-5,800
-10% -$473K
MS icon
236
Morgan Stanley
MS
$331B
$4.38M 0.1%
90,987
-20,580
-18% -$955K
ILMN icon
237
Illumina
ILMN
$31B
$4.36M 0.1%
22,484
-2,919
-11% -$543K
CNQ icon
238
Canadian Natural Resources
CNQ
$99.4B
$4.33M 0.1%
211,496
-4,901
-2% -$75K
MNST icon
239
Monster Beverage
MNST
$94.3B
$4.3M 0.1%
155,602
-21,092
-12% -$569K
HCA icon
240
HCA Healthcare
HCA
$87.2B
$4.28M 0.1%
53,738
-7,317
-12% -$588K
CHRW icon
241
C.H. Robinson
CHRW
$17.4B
$4.23M 0.09%
55,575
-3,696
-6% -$256K
PKG icon
242
Packaging Corp of America
PKG
$21.9B
$4.2M 0.09%
36,625
-897
-2% -$100K
HII icon
243
Huntington Ingalls Industries
HII
$12.9B
$4.2M 0.09%
18,538
-3,065
-14% -$639K
PEG icon
244
Public Service Enterprise Group
PEG
$38.2B
$4.17M 0.09%
90,119
-7,822
-8% -$354K
BSX icon
245
Boston Scientific
BSX
$69.5B
$4.14M 0.09%
141,827
-19,354
-12% -$534K
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
$4.08M 0.09%
85,469
-5,723
-6% -$262K
PSX icon
247
Phillips 66
PSX
$84.9B
$4.04M 0.09%
44,083
-9,451
-18% -$801K
AMG icon
248
Affiliated Managers Group
AMG
$9.69B
$4.03M 0.09%
21,208
+340
+2% +$60.5K
MDLZ icon
249
Mondelez International
MDLZ
$79.5B
$4.01M 0.09%
98,517
-24,696
-20% -$1.05M
NSC icon
250
Norfolk Southern
NSC
$75.4B
$3.98M 0.09%
30,124
-4,622
-13% -$562K
8 9
10
11 12

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Shell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.

  • Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
  • Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
  • Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
  • Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
  • Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
  • Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.