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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
-16.8%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$1.05B
Cap. Flow
-$121M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
73
Reduced
1,049
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$15.2M
3
META icon
Meta Platforms (Facebook)
META
+$13.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
V icon
Visa
V
+$6.87M
3
CMCT
Creative Media & Community Trust
CMCT
+$5.93M
4
BA icon
Boeing
BA
+$5.43M
5
AEP icon
American Electric Power
AEP
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 14.31%
3 Consumer Discretionary 11.83%
4 Healthcare 10.61%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$78.5B
$2M 0.06%
13,080
-1,800
-12% -$325K
MFC icon
302
Manulife Financial
MFC
$72.7B
$2M 0.06%
160,726
-8,300
-5% -$144K
CHE icon
303
Chemed
CHE
$6.62B
$1.99M 0.06%
4,586
-71
-2% -$31.7K
HOG icon
304
Harley-Davidson
HOG
$2.87B
$1.99M 0.06%
104,977
-67,722
-39% -$2.05M
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.06%
122,463
-4,553
-4% -$96.2K
NVR icon
306
NVR
NVR
$16.7B
$1.98M 0.06%
769
-45
-6% -$161K
SU icon
307
Suncor Energy
SU
$84.1B
$1.98M 0.06%
125,245
-3,900
-3% -$102K
MTD icon
308
Mettler-Toledo International
MTD
$26.7B
$1.97M 0.06%
2,859
+253
+10% +$189K
FICO icon
309
Fair Isaac
FICO
$21.3B
$1.97M 0.05%
6,402
-98
-2% -$36.1K
PANW icon
310
Palo Alto Networks
PANW
$307B
$1.94M 0.05%
71,028
-1,800
-2% -$62.8K
TSCO icon
311
Tractor Supply
TSCO
$17.2B
$1.94M 0.05%
114,445
-9,335
-8% -$167K
WMB icon
312
Williams Companies
WMB
$87.6B
$1.93M 0.05%
136,112
-74,436
-35% -$1.44M
CBRE icon
313
CBRE Group
CBRE
$40.6B
$1.91M 0.05%
50,745
-7,936
-14% -$439K
MLM icon
314
Martin Marietta Materials
MLM
$36B
$1.9M 0.05%
10,024
-400
-4% -$95.6K
XYL icon
315
Xylem
XYL
$25.1B
$1.89M 0.05%
29,078
-2,959
-9% -$233K
ATO icon
316
Atmos Energy
ATO
$27.4B
$1.86M 0.05%
18,798
-935
-5% -$103K
NBIX icon
317
Neurocrine Biosciences
NBIX
$15.2B
$1.85M 0.05%
21,412
-1,959
-8% -$192K
TCOM icon
318
Trip.com Group
TCOM
$24.7B
$1.84M 0.05%
78,380
+5,600
+8% +$175K
MKTX icon
319
MarketAxess Holdings
MKTX
$5.75B
$1.82M 0.05%
5,470
-54
-1% -$18.8K
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.82M 0.05%
21,504
-500
-2% -$43.1K
MOH icon
321
Molina Healthcare
MOH
$10.8B
$1.81M 0.05%
12,983
-197
-1% -$26.4K
DD icon
322
DuPont de Nemours
DD
$17.3B
$1.81M 0.05%
42,341
-24,161
-36% -$1.48M
EA
323
DELISTED
Electronic Arts
EA
$1.79M 0.05%
17,873
-1,800
-9% -$189K
F icon
324
Ford
F
$53.8B
$1.78M 0.05%
369,536
-18,562
-5% -$139K
DOC icon
325
Healthpeak Properties
DOC
$13.9B
$1.77M 0.05%
74,442
-2,933
-4% -$95.6K
11 12
13
14 15

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Shell Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shell Asset Management held 1,247 positions worth $3.59B, down 23% from $4.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shell Asset Management withdrew a net $121M in Q1 2020, closing 9 positions and reducing 1,049 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Farfetch Limited Class A Ordinary Shares worth $9.29M.

  • Shell Asset Management's largest Q1 2020 buy was Farfetch Limited Class A Ordinary Shares: 1,175,979 shares worth $9.29M.
  • Shell Asset Management added most to Alibaba in Q1 2020, an estimated $51.9M increase.
  • Shell Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $12.7M.
  • Shell Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.89M.
  • Shell Asset Management's ten largest holdings make up 22% of its $3.59B portfolio in Q1 2020.
  • Shell Asset Management opened 6 new positions and closed 9 in Q1 2020.
  • Shell Asset Management's portfolio value fell 23% quarter-over-quarter to $3.59B.

Based on Shell Asset Management's 13F filing for Q1 2020, filed 11 May 2020.