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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
NNI icon
376
Nelnet
NNI
$4.88B
$1.7M 0.04%
30,863
– –
LRN icon
377
Stride
LRN
$3.41B
$1.69M 0.04%
49,564
– –
AJG icon
378
Arthur J. Gallagher & Co
AJG
$64.1B
$1.68M 0.04%
21,566
+462
+2% +$35.6K
TMUS icon
379
T-Mobile US
TMUS
$185B
$1.68M 0.04%
24,346
+782
+3% +$54.7K
FSS icon
380
Federal Signal
FSS
$7.63B
$1.67M 0.04%
64,140
– –
TDG icon
381
TransDigm Group
TDG
$70.2B
$1.67M 0.04%
3,668
– –
WDAY icon
382
Workday
WDAY
$39.6B
$1.67M 0.04%
8,636
+317
+4% +$57.7K
BURL icon
383
Burlington
BURL
$23.2B
$1.66M 0.04%
10,618
-4,080
-28% -$658K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.66M 0.04%
18,709
+2,531
+16% +$235K
PPL
385
PPL Corp
PPL
$26.5B
$1.66M 0.04%
52,342
-74,664
-59% -$2.32M
WBC
386
DELISTED
WABCO HOLDINGS INC.
WBC
$1.66M 0.04%
12,562
+1,845
+17% +$227K
HUN icon
387
Huntsman Corp
HUN
$1.71B
$1.65M 0.04%
73,186
– –
DLTR icon
388
Dollar Tree
DLTR
$24.4B
$1.64M 0.04%
15,613
– –
HST icon
389
Host Hotels & Resorts
HST
$17.2B
$1.64M 0.04%
86,710
+31,720
+58% +$585K
LRCX icon
390
Lam Research
LRCX
$367B
$1.63M 0.04%
91,170
-14,510
-14% -$242K
SIGI icon
391
Selective Insurance
SIGI
$5.65B
$1.62M 0.04%
25,609
– –
ULTA icon
392
Ulta Beauty
ULTA
$22B
$1.6M 0.04%
4,597
– –
GLW icon
393
Corning
GLW
$119B
$1.6M 0.04%
48,348
– –
PBA icon
394
Pembina Pipeline
PBA
$28.4B
$1.6M 0.04%
43,543
+600
+1% +$21.2K
SHOP icon
395
Shopify
SHOP
$152B
$1.6M 0.04%
77,370
+1,070
+1% +$18.9K
CMI icon
396
Cummins
CMI
$87.5B
$1.59M 0.04%
10,044
– –
CPK icon
397
Chesapeake Utilities
CPK
$3.19B
$1.57M 0.03%
17,219
– –
ABMD
398
DELISTED
Abiomed Inc
ABMD
$1.57M 0.03%
5,502
– –
KALU icon
399
Kaiser Aluminum
KALU
$2.61B
$1.56M 0.03%
14,928
– –
MKSI icon
400
MKS Inc
MKSI
$20.1B
$1.55M 0.03%
16,652
– –
14 15
16
17 18

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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.