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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
WRLD icon
376
World Acceptance Corp
WRLD
$838M
$2.12M 0.05%
28,246
– –
SNX icon
377
TD Synnex
SNX
$20.4B
$2.11M 0.05%
35,234
– –
ATVI
378
DELISTED
Activision Blizzard
ATVI
$2.1M 0.04%
36,512
– –
SJR
379
DELISTED
Shaw Communications Inc.
SJR
$2.1M 0.04%
74,062
+1,700
+2% +$36.6K
ATHM icon
380
Autohome
ATHM
$2.67B
$2.09M 0.04%
+46,051
New +$1.78M
OSK icon
381
Oshkosh
OSK
$8.79B
$2.09M 0.04%
30,282
– –
M icon
382
Macy's
M
$6.53B
$2.06M 0.04%
88,809
+28,852
+48% +$739K
UTHR icon
383
United Therapeutics
UTHR
$25.8B
$2.04M 0.04%
15,748
-900
-5% -$112K
COO icon
384
Cooper Companies
COO
$14.1B
$2.03M 0.04%
33,892
+2,652
+8% +$144K
ETD icon
385
Ethan Allen Interiors
ETD
$570M
$2.02M 0.04%
62,394
– –
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$11.6B
$2M 0.04%
22,032
-467
-2% -$42.5K
CVG
387
DELISTED
Convergys
CVG
$1.99M 0.04%
83,807
– –
CBM
388
DELISTED
Cambrex Corporation
CBM
$1.99M 0.04%
33,344
– –
J icon
389
Jacobs Solutions
J
$15.9B
$1.98M 0.04%
43,912
+10,016
+30% +$445K
CBZ icon
390
CBIZ
CBZ
$2.99B
$1.96M 0.04%
130,439
– –
LH icon
391
Labcorp
LH
$25B
$1.96M 0.04%
14,770
+582
+4% +$71.3K
CHD icon
392
Church & Dwight Co
CHD
$23.4B
$1.94M 0.04%
37,457
-4,678
-11% -$239K
BIG
393
DELISTED
Big Lots, Inc.
BIG
$1.94M 0.04%
40,224
– –
CSGS
394
DELISTED
CSG Systems International
CSGS
$1.93M 0.04%
47,580
– –
CPB icon
395
Campbell Soup
CPB
$6.55B
$1.9M 0.04%
36,419
+1,045
+3% +$59.2K
EWBC icon
396
East-West Bancorp
EWBC
$17.9B
$1.89M 0.04%
32,315
+11,452
+55% +$630K
PRSU
397
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.88M 0.04%
39,826
– –
ZTS icon
398
Zoetis
ZTS
$32.4B
$1.88M 0.04%
30,092
– –
KSS icon
399
Kohl's
KSS
$2.17B
$1.84M 0.04%
47,714
+9,944
+26% +$381K
MU icon
400
Micron Technology
MU
$930B
$1.84M 0.04%
61,744
-2,021
-3% -$59.1K
14 15
16
17 18

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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.