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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
+4.49%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$16.2M
Cap. Flow
-$166M
Cap. Flow %
-3.67%
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.1M
2
DOW icon
Dow Inc
DOW
+$4.99M
3
CCJ icon
Cameco
CCJ
+$4.79M
4
RNR icon
RenaissanceRe
RNR
+$4.55M
5
B
Barrick Mining
B
+$4.17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.19M
2
GG
Goldcorp Inc
GG
+$7M
3
MA icon
Mastercard
MA
+$5.62M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
SPG icon
Simon Property Group
SPG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 16.97%
3 Consumer Discretionary 10.83%
4 Healthcare 10.43%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
301
Huntington Bancshares
HBAN
$34.4B
$2.8M 0.06%
202,735
-8,748
-4% -$117K
JLL icon
302
Jones Lang LaSalle
JLL
$16.3B
$2.74M 0.06%
19,500
-480
-2% -$68.2K
AVY icon
303
Avery Dennison
AVY
$13B
$2.74M 0.06%
23,660
-3,510
-13% -$384K
CTVA icon
304
Corteva
CTVA
$52.6B
$2.73M 0.06%
+92,261
New +$2.48M
BIIB icon
305
Biogen
BIIB
$30B
$2.71M 0.06%
11,604
-941
-8% -$217K
CNQ icon
306
Canadian Natural Resources
CNQ
$99.4B
$2.69M 0.06%
203,346
-8,558
-4% -$118K
TCOM icon
307
Trip.com Group
TCOM
$29.6B
$2.68M 0.06%
72,696
-10,156
-12% -$401K
NTR icon
308
Nutrien
NTR
$33.2B
$2.66M 0.06%
49,664
-2,290
-4% -$120K
MCK icon
309
McKesson
MCK
$100B
$2.66M 0.06%
19,784
-104
-0.5% -$13K
CP icon
310
Canadian Pacific Kansas City
CP
$78.1B
$2.66M 0.06%
56,310
-5,955
-10% -$266K
MU icon
311
Micron Technology
MU
$930B
$2.65M 0.06%
68,764
+875
+1% +$33.3K
J icon
312
Jacobs Solutions
J
$15.9B
$2.6M 0.06%
37,247
-7,064
-16% -$456K
PANW icon
313
Palo Alto Networks
PANW
$270B
$2.57M 0.06%
75,582
-18,744
-20% -$701K
FCX icon
314
Freeport-McMoran
FCX
$90B
$2.56M 0.06%
220,695
+3,999
+2% +$46.6K
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.56M 0.06%
8,979
-180
-2% -$49.6K
MTD icon
316
Mettler-Toledo International
MTD
$28.6B
$2.54M 0.06%
3,019
-142
-4% -$107K
FDX icon
317
FedEx
FDX
$72.7B
$2.5M 0.06%
15,239
+628
+4% +$110K
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$2.48M 0.05%
18,958
-1,136
-6% -$146K
EL icon
319
Estee Lauder
EL
$30.4B
$2.43M 0.05%
13,270
-1,927
-13% -$329K
PH icon
320
Parker-Hannifin
PH
$123B
$2.42M 0.05%
14,224
– –
SHW icon
321
Sherwin-Williams
SHW
$82.7B
$2.4M 0.05%
15,678
-1,086
-6% -$162K
KSS icon
322
Kohl's
KSS
$2.17B
$2.38M 0.05%
49,947
– –
MPC icon
323
Marathon Petroleum
MPC
$92.4B
$2.36M 0.05%
42,160
– –
SIVB
324
DELISTED
SVB Financial Group
SIVB
$2.35M 0.05%
10,451
+6,498
+164% +$1.5M
MLM icon
325
Martin Marietta Materials
MLM
$31.5B
$2.34M 0.05%
10,156
-1,990
-16% -$431K
11 12
13
14 15

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Shell Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shell Asset Management held 1,273 positions worth $4.52B, down 0.36% from $4.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management withdrew a net $166M in Q2 2019, closing 51 positions and reducing 915 holdings. Its most notable exit was Goldcorp Inc, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Dow Inc worth $4.67M.

  • Shell Asset Management's largest Q2 2019 buy was Dow Inc: 94,607 shares worth $4.67M.
  • Shell Asset Management added most to Kirkland Lake Gold Ltd Ordinary in Q2 2019, an estimated $5.1M increase.
  • Shell Asset Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $7.19M.
  • Shell Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $7M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.52B portfolio in Q2 2019.
  • Shell Asset Management opened 77 new positions and closed 51 in Q2 2019.
  • Shell Asset Management's portfolio value fell 0.36% quarter-over-quarter to $4.52B.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.