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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$96.3B
$4.39M 0.09%
42,010
+279
+0.7% +$29.1K
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$4.26M 0.09%
+34,758
New +$4.47M
BN icon
253
Brookfield
BN
$104B
$4.26M 0.09%
258,586
-26,984
-9% -$330K
GLW icon
254
Corning
GLW
$119B
$4.25M 0.09%
179,863
-13,892
-7% -$310K
TAL icon
255
TAL Education Group
TAL
$6.93B
$4.25M 0.09%
359,910
-39,444
-10% -$416K
SCHW
256
Charles Schwab
SCHW
$183B
$4.23M 0.09%
133,999
-16,925
-11% -$496K
RMD icon
257
ResMed
RMD
$30.6B
$4.21M 0.09%
64,958
-2,142
-3% -$143K
O icon
258
Realty Income
O
$59.6B
$4.17M 0.09%
64,223
-7,740
-11% -$511K
CHRW icon
259
C.H. Robinson
CHRW
$17.4B
$4.13M 0.09%
58,651
-2,913
-5% -$204K
HII icon
260
Huntington Ingalls Industries
HII
$12.9B
$4.1M 0.09%
26,707
-1,222
-4% -$203K
SHW icon
261
Sherwin-Williams
SHW
$82.7B
$4.09M 0.09%
44,352
-1,125
-2% -$109K
BSX icon
262
Boston Scientific
BSX
$69.5B
$4.09M 0.08%
171,786
-3,872
-2% -$92.4K
EGO icon
263
Eldorado Gold
EGO
$7.87B
$4.08M 0.08%
158,289
-10,608
-6% -$219K
DG icon
264
Dollar General
DG
$28B
$4.06M 0.08%
58,019
-5,368
-8% -$455K
CP icon
265
Canadian Pacific Kansas City
CP
$78.1B
$4.05M 0.08%
101,060
-20,790
-17% -$611K
LH icon
266
Labcorp
LH
$25B
$4.04M 0.08%
34,243
-1,920
-5% -$226K
FRT icon
267
Federal Realty Investment Trust
FRT
$10.7B
$4.02M 0.08%
26,142
-4,251
-14% -$687K
VFC icon
268
VF Corp
VFC
$5.63B
$4M 0.08%
75,807
-36,154
-32% -$2.09M
AMWD
269
DELISTED
American Woodmark
AMWD
$3.97M 0.08%
+49,261
New +$3.85M
VTR icon
270
Ventas
VTR
$48B
$3.95M 0.08%
55,908
-10,051
-15% -$730K
CHD icon
271
Church & Dwight Co
CHD
$23.4B
$3.88M 0.08%
80,898
-16,298
-17% -$804K
KMI icon
272
Kinder Morgan
KMI
$71.7B
$3.87M 0.08%
167,456
-13,062
-7% -$277K
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.81M 0.08%
157,277
-40,693
-21% -$1.04M
CTSH icon
274
Cognizant
CTSH
$24.9B
$3.8M 0.08%
79,593
-2,497
-3% -$142K
CNC icon
275
Centene
CNC
$30.7B
$3.76M 0.08%
112,264
-21,256
-16% -$738K
9 10
11
12 13

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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.