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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
VLO icon
276
Valero Energy
VLO
$90.1B
$3.38M 0.07%
50,089
+2,222
+5% +$144K
CMS icon
277
CMS Energy
CMS
$22.6B
$3.37M 0.07%
72,863
+7,126
+11% +$329K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$3.34M 0.07%
41,996
+32,618
+348% +$2.7M
A icon
279
Agilent Technologies
A
$39.1B
$3.28M 0.07%
55,367
-5,380
-9% -$306K
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
$3.25M 0.07%
31,541
-3,741
-11% -$360K
BVN icon
281
Compañía de Minas Buenaventura
BVN
$7.69B
$3.25M 0.07%
282,663
-23,522
-8% -$283K
HSY icon
282
Hershey
HSY
$35.2B
$3.22M 0.07%
29,968
+4,067
+16% +$449K
VFC icon
283
VF Corp
VFC
$5.63B
$3.22M 0.07%
59,331
-3,087
-5% -$159K
CA
284
DELISTED
CA, Inc.
CA
$3.21M 0.07%
93,033
-76,110
-45% -$2.46M
EQIX icon
285
Equinix
EQIX
$101B
$3.2M 0.07%
7,466
+897
+14% +$380K
PH icon
286
Parker-Hannifin
PH
$123B
$3.19M 0.07%
19,956
-41
-0.2% -$6.5K
EL icon
287
Estee Lauder
EL
$30.4B
$3.18M 0.07%
33,148
– –
WRB icon
288
W.R. Berkley
WRB
$26.9B
$3.17M 0.07%
154,801
+2,933
+2% +$59.4K
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$3.17M 0.07%
26,075
-1,102
-4% -$128K
ROP icon
290
Roper Technologies
ROP
$38.8B
$3.14M 0.07%
13,568
-1,101
-8% -$244K
AEE icon
291
Ameren
AEE
$30.3B
$3.13M 0.07%
57,272
– –
JLL icon
292
Jones Lang LaSalle
JLL
$16.3B
$3.1M 0.07%
24,771
-349
-1% -$40.1K
HUM icon
293
Humana
HUM
$43.7B
$3.08M 0.07%
12,809
+270
+2% +$61.1K
UGI icon
294
UGI
UGI
$7.74B
$3.08M 0.07%
63,513
– –
NBL
295
DELISTED
Noble Energy, Inc.
NBL
$3.07M 0.07%
108,468
+4,528
+4% +$141K
ORLY icon
296
O'Reilly Automotive
ORLY
$72.9B
$3.06M 0.07%
210,165
+225
+0.1% +$3.67K
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.06M 0.07%
71,181
+637
+0.9% +$24.7K
DRI icon
298
Darden Restaurants
DRI
$23.3B
$3.06M 0.07%
33,789
-2,932
-8% -$256K
RGA icon
299
Reinsurance Group of America
RGA
$15.5B
$3.05M 0.07%
23,773
-697
-3% -$88K
AFG icon
300
American Financial Group
AFG
$11.8B
$3.04M 0.06%
30,588
+3,245
+12% +$318K
10 11
12
13 14

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IAM
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BCM
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NSEDCP
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MSAM
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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.