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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
EMR icon
276
Emerson Electric
EMR
$83.9B
$3.74M 0.08%
68,677
– –
FNF icon
277
Fidelity National Financial
FNF
$13.9B
$3.74M 0.08%
146,108
+2,026
+1% +$52.3K
IMO icon
278
Imperial Oil
IMO
$62.7B
$3.7M 0.08%
90,167
-6,649
-7% -$206K
DTE icon
279
DTE Energy
DTE
$29.5B
$3.66M 0.08%
45,885
+1,533
+3% +$125K
WRB icon
280
W.R. Berkley
WRB
$26.9B
$3.61M 0.08%
+210,924
New +$3.65M
CPB icon
281
Campbell Soup
CPB
$6.55B
$3.59M 0.07%
65,624
-14,213
-18% -$860K
ANSS
282
DELISTED
Ansys
ANSS
$3.58M 0.07%
38,669
-10,419
-21% -$971K
MGA icon
283
Magna International
MGA
$18.7B
$3.57M 0.07%
63,370
-5,381
-8% -$212K
CAG icon
284
Conagra Brands
CAG
$6.94B
$3.55M 0.07%
96,925
-9,658
-9% -$347K
REG icon
285
Regency Centers
REG
$14.7B
$3.53M 0.07%
45,550
-5,347
-11% -$432K
STT icon
286
State Street
STT
$50.6B
$3.52M 0.07%
50,521
-1,991
-4% -$130K
URI icon
287
United Rentals
URI
$67.2B
$3.48M 0.07%
44,364
-3,946
-8% -$302K
PYPL icon
288
PayPal
PYPL
$48.9B
$3.47M 0.07%
84,781
-7,708
-8% -$296K
DVA icon
289
DaVita
DVA
$15.4B
$3.46M 0.07%
52,406
-5,079
-9% -$358K
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
$3.41M 0.07%
25,350
-1,980
-7% -$248K
TFC icon
291
Truist Financial
TFC
$63.3B
$3.4M 0.07%
+90,129
New +$3.36M
LEA icon
292
Lear
LEA
$6.54B
$3.39M 0.07%
27,978
-2,057
-7% -$234K
EL icon
293
Estee Lauder
EL
$30.4B
$3.35M 0.07%
37,882
-2,834
-7% -$258K
PNW icon
294
Pinnacle West Capital
PNW
$12.2B
$3.32M 0.07%
43,635
+7,920
+22% +$617K
SWX icon
295
Southwest Gas
SWX
$6.47B
$3.31M 0.07%
47,336
-2,163
-4% -$160K
SIGI icon
296
Selective Insurance
SIGI
$5.65B
$3.3M 0.07%
82,855
-3,792
-4% -$149K
SCCO icon
297
Southern Copper
SCCO
$143B
$3.27M 0.07%
134,079
+16,626
+14% +$401K
IT icon
298
Gartner
IT
$10.1B
$3.25M 0.07%
36,727
-7,045
-16% -$661K
BF.B icon
299
Brown-Forman Class B
BF.B
$13.2B
$3.25M 0.07%
106,863
+1,610
+2% +$50K
EFX icon
300
Equifax
EFX
$20.3B
$3.21M 0.07%
23,875
+3,191
+15% +$423K
10 11
12
13 14

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MSAM
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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.