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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
ON icon
426
ON Semiconductor
ON
$31.8B
$1.42M 0.03%
69,239
+5,601
+9% +$116K
LSTR icon
427
Landstar System
LSTR
$5.93B
$1.42M 0.03%
13,000
– –
COO icon
428
Cooper Companies
COO
$14.1B
$1.42M 0.03%
19,196
-7,700
-29% -$537K
MHK icon
429
Mohawk Industries
MHK
$7.5B
$1.42M 0.03%
11,231
-946
-8% -$123K
URI icon
430
United Rentals
URI
$67.2B
$1.42M 0.03%
12,397
– –
GPK icon
431
Graphic Packaging
GPK
$3.17B
$1.41M 0.03%
111,864
– –
MCHP icon
432
Microchip Technology
MCHP
$40.3B
$1.41M 0.03%
34,040
+7,580
+29% +$314K
QLYS icon
433
Qualys
QLYS
$5.1B
$1.41M 0.03%
17,066
-7,770
-31% -$647K
SBAC icon
434
SBA Communications
SBAC
$19.2B
$1.41M 0.03%
7,048
– –
TSN icon
435
Tyson Foods
TSN
$20.4B
$1.41M 0.03%
20,272
– –
CCU icon
436
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.4M 0.03%
47,587
– –
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.4M 0.03%
13,241
– –
ADM icon
438
Archer Daniels Midland
ADM
$38.2B
$1.4M 0.03%
32,433
– –
BXP icon
439
Boston Properties
BXP
$11.2B
$1.4M 0.03%
10,437
– –
FTS icon
440
Fortis
FTS
$29B
$1.4M 0.03%
37,720
+1,000
+3% +$35.5K
DATA
441
DELISTED
Tableau Software, Inc.
DATA
$1.4M 0.03%
10,961
+4,122
+60% +$520K
HCM icon
442
HUTCHMED
HCM
$1.93B
$1.39M 0.03%
45,448
– –
ORI icon
443
Old Republic International
ORI
$10.5B
$1.39M 0.03%
66,418
– –
EV
444
DELISTED
Eaton Vance Corp.
EV
$1.38M 0.03%
34,167
– –
CPAY icon
445
Corpay
CPAY
$25B
$1.38M 0.03%
5,575
– –
PRI icon
446
Primerica
PRI
$9.98B
$1.37M 0.03%
11,251
-5,043
-31% -$581K
MASI
447
DELISTED
Masimo
MASI
$1.37M 0.03%
9,914
– –
MTB icon
448
M&T Bank
MTB
$35.7B
$1.37M 0.03%
8,730
+702
+9% +$115K
AIR icon
449
AAR Corp
AIR
$5.59B
$1.37M 0.03%
42,117
– –
RHP icon
450
Ryman Hospitality Properties
RHP
$8.43B
$1.36M 0.03%
16,532
– –
16 17
18
19 20

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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.