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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
JKHY icon
251
Jack Henry & Associates
JKHY
$10.9B
$4.07M 0.09%
+39,224
New +$3.91M
CHRW icon
252
C.H. Robinson
CHRW
$17.4B
$4.07M 0.09%
59,271
+686
+1% +$48.6K
CAH icon
253
Cardinal Health
CAH
$53.9B
$4.02M 0.09%
51,611
– –
HII icon
254
Huntington Ingalls Industries
HII
$12.9B
$4.02M 0.09%
21,603
-229
-1% -$44.8K
CNQ icon
255
Canadian Natural Resources
CNQ
$99.4B
$3.97M 0.08%
216,397
– –
SYF icon
256
Synchrony
SYF
$24.7B
$3.96M 0.08%
132,855
+80,838
+155% +$2.4M
PNW icon
257
Pinnacle West Capital
PNW
$12.2B
$3.93M 0.08%
46,111
– –
FDX icon
258
FedEx
FDX
$72.7B
$3.93M 0.08%
18,066
+2,617
+17% +$517K
NFLX icon
259
Netflix
NFLX
$299B
$3.92M 0.08%
262,200
-3,430
-1% -$52.8K
EDU icon
260
New Oriental
EDU
$9.37B
$3.91M 0.08%
55,455
-1,276
-2% -$87.6K
GPC icon
261
Genuine Parts
GPC
$17.1B
$3.81M 0.08%
41,088
+139
+0.3% +$12.8K
SBNY
262
DELISTED
Signature Bank
SBNY
$3.7M 0.08%
25,793
+4,511
+21% +$640K
UHS icon
263
Universal Health Services
UHS
$10.2B
$3.66M 0.08%
30,002
+4,103
+16% +$488K
IMO icon
264
Imperial Oil
IMO
$62.7B
$3.63M 0.08%
95,893
+11,900
+14% +$348K
ROST icon
265
Ross Stores
ROST
$80.5B
$3.6M 0.08%
62,346
+78
+0.1% +$4.87K
SANM icon
266
Sanmina
SANM
$9.95B
$3.6M 0.08%
94,412
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$121B
$3.6M 0.08%
27,905
-1,614
-5% -$194K
KHC icon
268
Kraft Heinz
KHC
$30.7B
$3.58M 0.08%
41,785
+1,136
+3% +$103K
SHW icon
269
Sherwin-Williams
SHW
$82.7B
$3.55M 0.08%
30,351
-6,501
-18% -$726K
WAT icon
270
Waters Corp
WAT
$37B
$3.51M 0.08%
19,116
-615
-3% -$107K
MGA icon
271
Magna International
MGA
$18.7B
$3.48M 0.07%
57,871
– –
AMG icon
272
Affiliated Managers Group
AMG
$9.69B
$3.46M 0.07%
20,868
– –
BR icon
273
Broadridge
BR
$17.8B
$3.46M 0.07%
45,780
+19,202
+72% +$1.39M
SWX icon
274
Southwest Gas
SWX
$6.47B
$3.44M 0.07%
47,099
– –
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.4M 0.07%
120,050
+723
+0.6% +$20.8K
9 10
11
12 13

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
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.