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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
+4.49%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$16.2M
Cap. Flow
-$166M
Cap. Flow %
-3.67%
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.1M
2
DOW icon
Dow Inc
DOW
+$4.99M
3
CCJ icon
Cameco
CCJ
+$4.79M
4
RNR icon
RenaissanceRe
RNR
+$4.55M
5
B
Barrick Mining
B
+$4.17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.19M
2
GG
Goldcorp Inc
GG
+$7M
3
MA icon
Mastercard
MA
+$5.62M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
SPG icon
Simon Property Group
SPG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 16.97%
3 Consumer Discretionary 10.83%
4 Healthcare 10.43%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$25B
$3.93M 0.09%
26,430
-11,470
-30% -$1.6M
ETR icon
252
Entergy
ETR
$50.2B
$3.92M 0.09%
76,126
– –
MKL icon
253
Markel Group
MKL
$23.3B
$3.91M 0.09%
3,587
-477
-12% -$500K
EDU icon
254
New Oriental
EDU
$9.37B
$3.87M 0.09%
40,088
-4,694
-10% -$420K
ES icon
255
Eversource Energy
ES
$26.9B
$3.87M 0.09%
51,110
+21,792
+74% +$1.59M
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$121B
$3.84M 0.09%
20,951
+964
+5% +$169K
JD icon
257
JD.com
JD
$44.6B
$3.8M 0.08%
125,385
-16,476
-12% -$474K
WCN
258
Waste Connections
WCN
$42.2B
$3.79M 0.08%
39,661
+19,220
+94% +$1.77M
FITB
259
Fifth Third Bancorp
FITB
$51.2B
$3.7M 0.08%
132,775
+31,133
+31% +$853K
MSCI icon
260
MSCI
MSCI
$41.6B
$3.64M 0.08%
15,245
-1,045
-6% -$234K
XLNX
261
DELISTED
Xilinx Inc
XLNX
$3.63M 0.08%
30,819
-93
-0.3% -$10.8K
RMD icon
262
ResMed
RMD
$30.6B
$3.63M 0.08%
29,769
-965
-3% -$107K
ROP icon
263
Roper Technologies
ROP
$38.8B
$3.62M 0.08%
9,885
-764
-7% -$271K
HRL icon
264
Hormel Foods
HRL
$13.8B
$3.61M 0.08%
89,143
+50,801
+132% +$2.06M
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$3.57M 0.08%
34,632
-3,177
-8% -$343K
PEG icon
266
Public Service Enterprise Group
PEG
$38.2B
$3.57M 0.08%
60,623
-2,588
-4% -$154K
SYF icon
267
Synchrony
SYF
$24.7B
$3.56M 0.08%
102,769
-2,725
-3% -$92.4K
O icon
268
Realty Income
O
$59.6B
$3.56M 0.08%
53,270
+23,344
+78% +$1.59M
PNW icon
269
Pinnacle West Capital
PNW
$12.2B
$3.52M 0.08%
37,453
-2,582
-6% -$246K
CI icon
270
Cigna
CI
$73.7B
$3.5M 0.08%
22,247
-22,608
-50% -$3.54M
EXAS
271
DELISTED
Exact Sciences
EXAS
$3.5M 0.08%
29,639
+7,319
+33% +$737K
LW icon
272
Lamb Weston
LW
$7.22B
$3.48M 0.08%
54,873
+19,608
+56% +$1.29M
PKG icon
273
Packaging Corp of America
PKG
$21.9B
$3.43M 0.08%
36,017
-4,380
-11% -$423K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.1B
$3.39M 0.08%
38,754
+17,188
+80% +$1.43M
CGNX icon
275
Cognex
CGNX
$10.9B
$3.38M 0.07%
70,369
-22,535
-24% -$1.08M
9 10
11
12 13

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Shell Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shell Asset Management held 1,273 positions worth $4.52B, down 0.36% from $4.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management withdrew a net $166M in Q2 2019, closing 51 positions and reducing 915 holdings. Its most notable exit was Goldcorp Inc, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Dow Inc worth $4.67M.

  • Shell Asset Management's largest Q2 2019 buy was Dow Inc: 94,607 shares worth $4.67M.
  • Shell Asset Management added most to Kirkland Lake Gold Ltd Ordinary in Q2 2019, an estimated $5.1M increase.
  • Shell Asset Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $7.19M.
  • Shell Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $7M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.52B portfolio in Q2 2019.
  • Shell Asset Management opened 77 new positions and closed 51 in Q2 2019.
  • Shell Asset Management's portfolio value fell 0.36% quarter-over-quarter to $4.52B.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.