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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
+9.07%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
-$78M
Cap. Flow %
-1.68%
Top 10 Hldgs %
16.83%
Holding
1,282
New
33
Increased
296
Reduced
880
Closed
41

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$7.17M
2
CTXS
Citrix Systems Inc
CTXS
+$6.24M
3
HIG icon
Hartford Financial Services
HIG
+$5.61M
4
WU icon
Western Union
WU
+$5.51M
5
SYY icon
Sysco
SYY
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.87M
2
ORCL icon
Oracle
ORCL
+$8.74M
3
TGT icon
Target
TGT
+$7.69M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.7B
$5M 0.11%
24,446
+2,199
+10% +$403K
WMB icon
227
Williams Companies
WMB
$87.5B
$4.99M 0.11%
210,548
+66,301
+46% +$1.52M
ROST icon
228
Ross Stores
ROST
$80.5B
$4.99M 0.11%
42,890
-1,602
-4% -$180K
EXPD icon
229
Expeditors International
EXPD
$22B
$4.99M 0.11%
63,926
+25,968
+68% +$1.95M
NTES icon
230
NetEase
NTES
$85.3B
$4.92M 0.11%
80,250
-17,485
-18% -$1.02M
SPG icon
231
Simon Property Group
SPG
$74.4B
$4.92M 0.11%
33,005
-15,252
-32% -$2.29M
CTAS icon
232
Cintas
CTAS
$81.9B
$4.8M 0.1%
71,300
+2,244
+3% +$148K
CM icon
233
Canadian Imperial Bank of Commerce
CM
$108B
$4.76M 0.1%
114,278
-4,400
-4% -$186K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$4.75M 0.1%
31,406
+4,915
+19% +$654K
PH icon
235
Parker-Hannifin
PH
$123B
$4.74M 0.1%
23,012
+10,479
+84% +$2.03M
ADI icon
236
Analog Devices
ADI
$179B
$4.71M 0.1%
39,616
-5,888
-13% -$664K
ZTS icon
237
Zoetis
ZTS
$32.4B
$4.69M 0.1%
35,421
-974
-3% -$121K
ES icon
238
Eversource Energy
ES
$26.9B
$4.64M 0.1%
54,607
+10,296
+23% +$856K
EDU icon
239
New Oriental
EDU
$9.37B
$4.58M 0.1%
37,811
-1,750
-4% -$209K
BVN icon
240
Compañía de Minas Buenaventura
BVN
$7.69B
$4.55M 0.1%
301,093
-29,200
-9% -$433K
CMS icon
241
CMS Energy
CMS
$22.6B
$4.54M 0.1%
72,206
+50,774
+237% +$3.17M
PKG icon
242
Packaging Corp of America
PKG
$21.9B
$4.5M 0.1%
40,201
+4,949
+14% +$546K
TROW icon
243
T. Rowe Price
TROW
$23.9B
$4.49M 0.1%
36,843
+6,325
+21% +$747K
IRBT
244
DELISTED
iRobot
IRBT
$4.48M 0.1%
88,499
-304
-0.3% -$15.3K
TAL icon
245
TAL Education Group
TAL
$6.93B
$4.47M 0.1%
92,708
+5,220
+6% +$224K
TMUS icon
246
T-Mobile US
TMUS
$185B
$4.46M 0.1%
56,821
-4,239
-7% -$334K
UHS icon
247
Universal Health Services
UHS
$10.2B
$4.45M 0.1%
31,027
-1,985
-6% -$283K
COP icon
248
ConocoPhillips
COP
$147B
$4.36M 0.09%
67,009
-3,065
-4% -$180K
SRE icon
249
Sempra
SRE
$57.9B
$4.3M 0.09%
56,768
+24,356
+75% +$1.79M
BSX icon
250
Boston Scientific
BSX
$69.5B
$4.3M 0.09%
95,078
-8,254
-8% -$345K
8 9
10
11 12

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Shell Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shell Asset Management held 1,282 positions worth $4.64B, up 6% from $4.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shell Asset Management's Q4 2019 filing shows 33 new, 296 increased, 880 reduced and 41 closed positions. Its largest new stake was Blackstone: 38,374 shares worth $2.15M. The largest sale was JPMorgan Chase, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2019 buy was Blackstone: 38,374 shares worth $2.15M.
  • Shell Asset Management added most to Broadridge in Q4 2019, an estimated $7.17M increase.
  • Shell Asset Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $8.87M.
  • Shell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Shell Asset Management's ten largest holdings make up 17% of its $4.64B portfolio in Q4 2019.
  • Shell Asset Management opened 33 new positions and closed 41 in Q4 2019.
  • Shell Asset Management's portfolio value rose 6% quarter-over-quarter to $4.64B.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.