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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
CNC icon
326
Centene
CNC
$30.7B
$2.61M 0.06%
65,332
– –
LUMN icon
327
Lumen
LUMN
$6.57B
$2.55M 0.05%
106,744
– –
JBL icon
328
Jabil
JBL
$33B
$2.52M 0.05%
86,368
– –
EXPE icon
329
Expedia Group
EXPE
$35.4B
$2.47M 0.05%
16,585
-280
-2% -$39.3K
AVY icon
330
Avery Dennison
AVY
$13B
$2.47M 0.05%
27,926
– –
COF icon
331
Capital One
COF
$128B
$2.46M 0.05%
29,794
– –
TSS
332
DELISTED
Total System Services, Inc.
TSS
$2.45M 0.05%
42,070
-71,099
-63% -$4.07M
EA icon
333
Electronic Arts
EA
$53B
$2.45M 0.05%
23,137
+3,975
+21% +$409K
AUY
334
DELISTED
Yamana Gold, Inc.
AUY
$2.43M 0.05%
748,224
+58,151
+8% +$157K
CTSH icon
335
Cognizant
CTSH
$24.9B
$2.42M 0.05%
36,401
– –
PPL
336
PPL Corp
PPL
$26.5B
$2.41M 0.05%
62,391
+6,094
+11% +$236K
BBWI icon
337
Bath & Body Works
BBWI
$4.06B
$2.35M 0.05%
54,048
+20,449
+61% +$838K
EMR icon
338
Emerson Electric
EMR
$83.9B
$2.35M 0.05%
39,351
– –
AWK icon
339
American Water Works
AWK
$26.7B
$2.33M 0.05%
29,945
-25,432
-46% -$2M
NSIT icon
340
Insight Enterprises
NSIT
$3.89B
$2.33M 0.05%
58,312
– –
GL icon
341
Globe Life
GL
$14.2B
$2.33M 0.05%
30,392
+267
+0.9% +$20.3K
WOOF
342
DELISTED
VCA Inc.
WOOF
$2.32M 0.05%
+25,179
New +$2.32M
INCY icon
343
Incyte
INCY
$24.2B
$2.32M 0.05%
18,400
-302
-2% -$38.4K
WEC icon
344
WEC Energy
WEC
$35.7B
$2.31M 0.05%
37,669
+1,041
+3% +$64.3K
EME icon
345
Emcor
EME
$35.2B
$2.3M 0.05%
35,242
– –
FLR icon
346
Fluor
FLR
$7.01B
$2.3M 0.05%
50,309
+17,571
+54% +$841K
EHC icon
347
Encompass Health
EHC
$11B
$2.3M 0.05%
59,655
– –
EW icon
348
Edwards Lifesciences
EW
$49.6B
$2.28M 0.05%
57,948
-60,648
-51% -$2.21M
OC icon
349
Owens Corning
OC
$11.2B
$2.28M 0.05%
34,042
– –
KIM icon
350
Kimco Realty
KIM
$17.2B
$2.27M 0.05%
123,768
+42,740
+53% +$838K
12 13
14
15 16

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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.