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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
STZ icon
326
Constellation Brands
STZ
$22.2B
$2.38M 0.05%
13,573
-6,555
-33% -$1.1M
HAL icon
327
Halliburton
HAL
$26.9B
$2.35M 0.05%
80,200
– –
MCK icon
328
McKesson
MCK
$100B
$2.33M 0.05%
19,888
-1,011
-5% -$125K
ORLY icon
329
O'Reilly Automotive
ORLY
$72.9B
$2.32M 0.05%
89,640
– –
MTD icon
330
Mettler-Toledo International
MTD
$28.6B
$2.29M 0.05%
3,161
– –
TFC icon
331
Truist Financial
TFC
$63.3B
$2.25M 0.05%
48,462
+2,106
+5% +$103K
PPLI
332
People Inc
PPLI
$3.09B
$2.25M 0.05%
60,028
– –
WELL icon
333
Welltower
WELL
$169B
$2.25M 0.05%
29,000
+474
+2% +$35.6K
JOYY
334
JOYY Inc
JOYY
$3.71B
$2.18M 0.05%
25,991
-1,793
-6% -$130K
SNA icon
335
Snap-on
SNA
$21.2B
$2.17M 0.05%
13,882
– –
CMS icon
336
CMS Energy
CMS
$22.6B
$2.15M 0.05%
38,744
-18,507
-32% -$976K
MAR icon
337
Marriott International
MAR
$98.3B
$2.15M 0.05%
17,175
+978
+6% +$115K
OKE icon
338
Oneok
OKE
$57.2B
$2.14M 0.05%
30,690
+1,456
+5% +$94.3K
TSLA icon
339
Tesla
TSLA
$1.23T
$2.14M 0.05%
114,600
– –
ADSK icon
340
Autodesk
ADSK
$49.5B
$2.14M 0.05%
13,716
+901
+7% +$135K
SRE icon
341
Sempra
SRE
$57.9B
$2.14M 0.05%
33,950
– –
CRL icon
342
Charles River Laboratories
CRL
$11.2B
$2.13M 0.05%
14,689
– –
O icon
343
Realty Income
O
$59.6B
$2.13M 0.05%
29,926
+545
+2% +$36.1K
CHE icon
344
Chemed
CHE
$7.07B
$2.13M 0.05%
6,645
– –
SPR
345
DELISTED
Spirit AeroSystems
SPR
$2.09M 0.05%
22,823
– –
ES icon
346
Eversource Energy
ES
$26.9B
$2.08M 0.05%
29,318
-28,988
-50% -$2M
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$2.06M 0.05%
98,060
+74,644
+319% +$1.66M
EBAY icon
348
eBay
EBAY
$50.6B
$2.06M 0.05%
55,452
– –
EME icon
349
Emcor
EME
$35.2B
$2.06M 0.05%
28,169
– –
CBRE icon
350
CBRE Group
CBRE
$42.5B
$2.05M 0.05%
41,393
– –
12 13
14
15 16

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BCM
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NSEDCP
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MSAM
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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.