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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
BCR
251
DELISTED
CR Bard Inc.
BCR
$3.9M 0.09%
12,165
-1,767
-13% -$565K
MGA icon
252
Magna International
MGA
$18.7B
$3.87M 0.09%
58,071
+200
+0.3% +$9.7K
AMT icon
253
American Tower
AMT
$80.8B
$3.82M 0.08%
27,951
-4,967
-15% -$691K
EG icon
254
Everest Group
EG
$14.5B
$3.82M 0.08%
16,727
-251
-1% -$63.3K
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$3.8M 0.08%
6,075
-995
-14% -$597K
IMO icon
256
Imperial Oil
IMO
$62.7B
$3.79M 0.08%
95,019
-874
-0.9% -$26K
JKHY icon
257
Jack Henry & Associates
JKHY
$10.9B
$3.75M 0.08%
36,504
-2,720
-7% -$282K
PNW icon
258
Pinnacle West Capital
PNW
$12.2B
$3.73M 0.08%
44,060
-2,051
-4% -$180K
TCOM icon
259
Trip.com Group
TCOM
$29.6B
$3.71M 0.08%
70,351
-15,200
-18% -$825K
NFLX icon
260
Netflix
NFLX
$299B
$3.7M 0.08%
203,940
-58,260
-22% -$1.02M
TRMB icon
261
Trimble
TRMB
$13.2B
$3.67M 0.08%
93,641
+79,334
+555% +$3.02M
ROST icon
262
Ross Stores
ROST
$80.5B
$3.67M 0.08%
56,871
-5,475
-9% -$315K
GPC icon
263
Genuine Parts
GPC
$17.1B
$3.58M 0.08%
37,461
-3,627
-9% -$309K
AMWD
264
DELISTED
American Woodmark
AMWD
$3.56M 0.08%
36,984
-6,738
-15% -$624K
SYF icon
265
Synchrony
SYF
$24.7B
$3.56M 0.08%
114,576
-18,279
-14% -$547K
BR icon
266
Broadridge
BR
$17.8B
$3.53M 0.08%
43,660
-2,120
-5% -$163K
LEA icon
267
Lear
LEA
$6.54B
$3.51M 0.08%
20,303
-1,061
-5% -$161K
MCK icon
268
McKesson
MCK
$100B
$3.49M 0.08%
22,721
-4,562
-17% -$712K
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.48M 0.08%
71,314
+133
+0.2% +$5.96K
BWA icon
270
BorgWarner
BWA
$13.1B
$3.48M 0.08%
77,121
-1,622
-2% -$66.2K
BVN icon
271
Compañía de Minas Buenaventura
BVN
$7.69B
$3.46M 0.08%
270,863
-11,800
-4% -$149K
SANM icon
272
Sanmina
SANM
$9.95B
$3.43M 0.08%
92,212
-2,200
-2% -$82.1K
EL icon
273
Estee Lauder
EL
$30.4B
$3.4M 0.08%
31,527
-1,621
-5% -$166K
SINA
274
DELISTED
Sina Corp
SINA
$3.37M 0.07%
29,349
-2,900
-9% -$293K
SHW icon
275
Sherwin-Williams
SHW
$82.7B
$3.33M 0.07%
27,864
-2,487
-8% -$285K
9 10
11
12 13

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.