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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$1.56M 0.03%
24,540
– –
HWC icon
452
Hancock Whitney
HWC
$6.2B
$1.56M 0.03%
31,864
– –
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.56M 0.03%
26,928
– –
DAR icon
454
Darling Ingredients
DAR
$9.64B
$1.56M 0.03%
98,871
– –
AVNT icon
455
Avient
AVNT
$3.33B
$1.55M 0.03%
39,987
– –
KALU icon
456
Kaiser Aluminum
KALU
$2.61B
$1.55M 0.03%
17,490
– –
NWL icon
457
Newell Brands
NWL
$2.38B
$1.54M 0.03%
28,751
– –
OMC icon
458
Omnicom Group
OMC
$21.6B
$1.54M 0.03%
18,604
+442
+2% +$36.9K
DK icon
459
Delek US
DK
$4.16B
$1.53M 0.03%
58,043
– –
SYKE
460
DELISTED
SYKES Enterprises Inc
SYKE
$1.53M 0.03%
45,725
– –
ARMK icon
461
Aramark
ARMK
$15B
$1.53M 0.03%
51,559
+2,313
+5% +$63.4K
NVR icon
462
NVR
NVR
$16.5B
$1.53M 0.03%
633
+354
+127% +$798K
KG
463
Kestrel Group
KG
$69.4M
$1.52M 0.03%
6,871
– –
ABM icon
464
ABM Industries
ABM
$2.81B
$1.51M 0.03%
36,488
– –
ORI icon
465
Old Republic International
ORI
$10.5B
$1.51M 0.03%
77,562
– –
OTEX icon
466
Open Text
OTEX
$6.15B
$1.51M 0.03%
36,940
+2,200
+6% +$72.5K
CPK icon
467
Chesapeake Utilities
CPK
$3.19B
$1.5M 0.03%
20,016
– –
AGU
468
DELISTED
Agrium
AGU
$1.5M 0.03%
12,720
– –
SIGI icon
469
Selective Insurance
SIGI
$5.65B
$1.49M 0.03%
29,786
– –
RLJ icon
470
RLJ Lodging Trust
RLJ
$1.86B
$1.49M 0.03%
74,972
– –
AEIS icon
471
Advanced Energy
AEIS
$11.6B
$1.48M 0.03%
22,940
– –
CBT icon
472
Cabot Corp
CBT
$4.54B
$1.48M 0.03%
27,712
– –
PII icon
473
Polaris
PII
$3.82B
$1.48M 0.03%
16,028
+453
+3% +$38.9K
ADM icon
474
Archer Daniels Midland
ADM
$38.2B
$1.48M 0.03%
35,668
– –
OGE icon
475
OGE Energy
OGE
$9.78B
$1.47M 0.03%
42,340
– –
17 18
19
20 21

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IAM
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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.