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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
LEA icon
301
Lear
LEA
$6.54B
$3.04M 0.06%
21,364
– –
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$3M 0.06%
31,874
-681
-2% -$75K
STZ icon
303
Constellation Brands
STZ
$22.2B
$2.99M 0.06%
15,431
-718
-4% -$128K
ZBH icon
304
Zimmer Biomet
ZBH
$18.2B
$2.97M 0.06%
23,853
-626
-3% -$74.2K
BF.B icon
305
Brown-Forman Class B
BF.B
$13.2B
$2.95M 0.06%
94,794
-156
-0.2% -$4.9K
EBAY icon
306
eBay
EBAY
$50.6B
$2.94M 0.06%
84,209
-202
-0.2% -$6.91K
SLF icon
307
Sun Life Financial
SLF
$46B
$2.94M 0.06%
63,438
– –
BWA icon
308
BorgWarner
BWA
$13.1B
$2.94M 0.06%
78,743
– –
EXPD icon
309
Expeditors International
EXPD
$22B
$2.9M 0.06%
51,327
+946
+2% +$52.1K
TFC icon
310
Truist Financial
TFC
$63.3B
$2.88M 0.06%
63,514
-37,329
-37% -$1.62M
CRL icon
311
Charles River Laboratories
CRL
$11.2B
$2.88M 0.06%
28,469
– –
ICE icon
312
Intercontinental Exchange
ICE
$85.6B
$2.84M 0.06%
43,117
– –
TSLA icon
313
Tesla
TSLA
$1.23T
$2.84M 0.06%
117,780
– –
KMI icon
314
Kinder Morgan
KMI
$71.7B
$2.84M 0.06%
148,056
– –
PLCE icon
315
Children's Place
PLCE
$54.3M
$2.83M 0.06%
27,740
– –
CP icon
316
Canadian Pacific Kansas City
CP
$78.1B
$2.83M 0.06%
67,810
– –
TECD
317
DELISTED
Tech Data Corp
TECD
$2.8M 0.06%
27,725
– –
GPK icon
318
Graphic Packaging
GPK
$3.17B
$2.76M 0.06%
200,565
– –
SINA
319
DELISTED
Sina Corp
SINA
$2.74M 0.06%
32,249
+198
+0.6% +$16.7K
DG icon
320
Dollar General
DG
$28B
$2.73M 0.06%
37,895
– –
MAR icon
321
Marriott International
MAR
$98.3B
$2.73M 0.06%
27,198
-20,731
-43% -$2.07M
KCG
322
DELISTED
KCG Holdings, Inc.
KCG
$2.66M 0.06%
133,531
– –
MKL icon
323
Markel Group
MKL
$23.3B
$2.64M 0.06%
2,709
-1,293
-32% -$1.26M
SHOP icon
324
Shopify
SHOP
$152B
$2.64M 0.06%
234,500
+157,120
+203% +$1.33M
WNC icon
325
Wabash National
WNC
$512M
$2.64M 0.06%
120,013
– –
11 12
13
14 15

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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.