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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
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
301
Freeport-McMoran
FCX
$90B
$2.79M 0.06%
216,696
– –
IVZ icon
302
Invesco
IVZ
$13.1B
$2.79M 0.06%
144,277
+114,575
+386% +$2.14M
J icon
303
Jacobs Solutions
J
$15.9B
$2.76M 0.06%
44,311
– –
NTR icon
304
Nutrien
NTR
$33.2B
$2.74M 0.06%
51,954
+435
+0.8% +$22.7K
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$2.72M 0.06%
20,094
+5,677
+39% +$706K
FTNT icon
306
Fortinet
FTNT
$119B
$2.71M 0.06%
161,545
– –
HBAN icon
307
Huntington Bancshares
HBAN
$34.4B
$2.68M 0.06%
211,483
– –
NOW icon
308
ServiceNow
NOW
$115B
$2.68M 0.06%
54,410
-1,400
-3% -$61.6K
AWK icon
309
American Water Works
AWK
$26.7B
$2.66M 0.06%
25,547
– –
FDX icon
310
FedEx
FDX
$72.7B
$2.65M 0.06%
14,611
– –
LW icon
311
Lamb Weston
LW
$7.22B
$2.64M 0.06%
35,265
+8,507
+32% +$602K
HSIC icon
312
Henry Schein
HSIC
$9.77B
$2.6M 0.06%
43,332
-34,054
-44% -$2.05M
HRB icon
313
H&R Block
HRB
$5.58B
$2.57M 0.06%
107,411
– –
CP icon
314
Canadian Pacific Kansas City
CP
$78.1B
$2.57M 0.06%
62,265
+2,000
+3% +$80.2K
FITB
315
Fifth Third Bancorp
FITB
$51.2B
$2.56M 0.06%
101,642
+59,887
+143% +$1.6M
HUM icon
316
Humana
HUM
$43.7B
$2.56M 0.06%
9,617
+315
+3% +$90.8K
MPC icon
317
Marathon Petroleum
MPC
$92.4B
$2.52M 0.06%
42,160
-15,761
-27% -$992K
EL icon
318
Estee Lauder
EL
$30.4B
$2.52M 0.06%
15,197
– –
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
$2.49M 0.06%
35,684
– –
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.47M 0.05%
9,159
– –
VFC icon
321
VF Corp
VFC
$5.63B
$2.46M 0.05%
30,123
-35,487
-54% -$2.77M
MLM icon
322
Martin Marietta Materials
MLM
$31.5B
$2.44M 0.05%
12,146
– –
PH icon
323
Parker-Hannifin
PH
$123B
$2.44M 0.05%
14,224
– –
KEYS icon
324
Keysight
KEYS
$54.5B
$2.43M 0.05%
27,861
-7,631
-22% -$592K
SHW icon
325
Sherwin-Williams
SHW
$82.7B
$2.41M 0.05%
16,764
+399
+2% +$55.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

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

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.