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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
351
CACI
CACI
$11B
$2.48M 0.05%
24,565
-1,124
-4% -$108K
UTHR icon
352
United Therapeutics
UTHR
$25.8B
$2.48M 0.05%
20,998
-15,601
-43% -$1.87M
JLL icon
353
Jones Lang LaSalle
JLL
$16.3B
$2.47M 0.05%
21,725
-8,675
-29% -$968K
Y
354
DELISTED
Alleghany Corp
Y
$2.46M 0.05%
+4,693
New +$2.51M
PPL
355
PPL Corp
PPL
$26.5B
$2.46M 0.05%
71,234
-10,259
-13% -$369K
AMAT icon
356
Applied Materials
AMAT
$403B
$2.46M 0.05%
+81,579
New +$2.28M
MKL icon
357
Markel Group
MKL
$23.3B
$2.44M 0.05%
2,625
-298
-10% -$278K
VLO icon
358
Valero Energy
VLO
$90.1B
$2.43M 0.05%
45,924
-3,231
-7% -$172K
ES icon
359
Eversource Energy
ES
$26.9B
$2.43M 0.05%
44,838
-5,253
-10% -$297K
KSS icon
360
Kohl's
KSS
$2.17B
$2.43M 0.05%
55,488
+3,415
+7% +$143K
BWA icon
361
BorgWarner
BWA
$13.1B
$2.42M 0.05%
+78,026
New +$2.3M
COO icon
362
Cooper Companies
COO
$14.1B
$2.41M 0.05%
53,780
-10,716
-17% -$488K
CALM icon
363
Cal-Maine
CALM
$4.12B
$2.4M 0.05%
62,264
-2,847
-4% -$123K
PLCE icon
364
Children's Place
PLCE
$54.3M
$2.39M 0.05%
29,940
-1,373
-4% -$113K
ADI icon
365
Analog Devices
ADI
$179B
$2.39M 0.05%
+37,076
New +$2.3M
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.39M 0.05%
25,797
-1,618
-6% -$152K
AFG icon
367
American Financial Group
AFG
$11.8B
$2.38M 0.05%
+31,722
New +$2.34M
CSX icon
368
CSX Corp
CSX
$93.4B
$2.37M 0.05%
232,941
-130,752
-36% -$1.24M
BANC icon
369
Banc of California
BANC
$3.03B
$2.36M 0.05%
135,280
-6,205
-4% -$129K
KR icon
370
Kroger
KR
$35.4B
$2.35M 0.05%
79,090
-8,447
-10% -$281K
LUMN icon
371
Lumen
LUMN
$6.57B
$2.35M 0.05%
85,475
-9,838
-10% -$287K
HRL icon
372
Hormel Foods
HRL
$13.8B
$2.32M 0.05%
61,135
-903
-1% -$33.5K
THG icon
373
Hanover Insurance
THG
$8.1B
$2.29M 0.05%
30,336
-1,388
-4% -$110K
EQIX icon
374
Equinix
EQIX
$101B
$2.28M 0.05%
6,331
-258
-4% -$95.7K
APC
375
DELISTED
Anadarko Petroleum
APC
$2.27M 0.05%
+35,856
New +$2M
13 14
15
16 17

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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.