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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
CNC icon
301
Centene
CNC
$30.7B
$2.89M 0.06%
59,724
-5,608
-9% -$241K
A icon
302
Agilent Technologies
A
$39.1B
$2.85M 0.06%
44,309
-11,058
-20% -$689K
CP icon
303
Canadian Pacific Kansas City
CP
$78.1B
$2.84M 0.06%
67,765
-45
-0.1% -$1.43K
CA
304
DELISTED
CA, Inc.
CA
$2.79M 0.06%
83,591
-9,442
-10% -$312K
UGI icon
305
UGI
UGI
$7.74B
$2.76M 0.06%
58,847
-4,666
-7% -$228K
GPK icon
306
Graphic Packaging
GPK
$3.17B
$2.73M 0.06%
195,865
-4,700
-2% -$63K
AVY icon
307
Avery Dennison
AVY
$13B
$2.73M 0.06%
27,735
-191
-0.7% -$18K
NBL
308
DELISTED
Noble Energy, Inc.
NBL
$2.73M 0.06%
96,161
-12,307
-11% -$324K
AFG icon
309
American Financial Group
AFG
$11.8B
$2.72M 0.06%
26,311
-4,277
-14% -$435K
ORLY icon
310
O'Reilly Automotive
ORLY
$72.9B
$2.68M 0.06%
186,690
-23,475
-11% -$310K
UHS icon
311
Universal Health Services
UHS
$10.2B
$2.68M 0.06%
24,156
-5,846
-19% -$658K
WNC icon
312
Wabash National
WNC
$512M
$2.68M 0.06%
117,313
-2,700
-2% -$56.8K
VRN
313
DELISTED
Veren
VRN
$2.65M 0.06%
264,823
+41,900
+19% +$306K
ROP icon
314
Roper Technologies
ROP
$38.8B
$2.65M 0.06%
10,901
-2,667
-20% -$626K
PANW icon
315
Palo Alto Networks
PANW
$270B
$2.65M 0.06%
110,382
+77,976
+241% +$1.78M
DRI icon
316
Darden Restaurants
DRI
$23.3B
$2.65M 0.06%
33,628
-161
-0.5% -$13.6K
NSIT icon
317
Insight Enterprises
NSIT
$3.89B
$2.62M 0.06%
57,012
-1,300
-2% -$53.5K
BTI icon
318
British American Tobacco
BTI
$131B
$2.61M 0.06%
+41,804
New +$2.7M
STZ icon
319
Constellation Brands
STZ
$22.2B
$2.61M 0.06%
13,065
-2,366
-15% -$468K
ALGN icon
320
Align Technology
ALGN
$12.1B
$2.6M 0.06%
13,954
-886
-6% -$152K
MKL icon
321
Markel Group
MKL
$23.3B
$2.6M 0.06%
2,433
-276
-10% -$285K
EBAY icon
322
eBay
EBAY
$50.6B
$2.59M 0.06%
67,324
-16,885
-20% -$614K
MAR icon
323
Marriott International
MAR
$98.3B
$2.59M 0.06%
23,458
-3,740
-14% -$386K
OC icon
324
Owens Corning
OC
$11.2B
$2.57M 0.06%
33,242
-800
-2% -$56K
DG icon
325
Dollar General
DG
$28B
$2.56M 0.06%
31,609
-6,286
-17% -$471K
11 12
13
14 15

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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.