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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
-7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.39B
Cap. Flow %
22.02%
Top 10 Hldgs %
29.53%
Holding
955
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.5M
2
INGR icon
Ingredion
INGR
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$17M
4
SNEX icon
StoneX
SNEX
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.17%
4 Technology 8.58%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$34.8M 0.55%
578,345
+112,019
+24% +$7.34M
MO icon
27
Altria Group
MO
$125B
$34.8M 0.55%
756,683
+94,504
+14% +$5.07M
SO icon
28
Southern Company
SO
$108B
$34.1M 0.54%
780,938
+37,145
+5% +$1.63M
HD icon
29
Home Depot
HD
$337B
$32.3M 0.51%
351,655
+104,970
+43% +$12.1M
UNP icon
30
Union Pacific
UNP
$174B
$31M 0.49%
286,375
+149,845
+110% +$13.7M
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$30.8M 0.49%
286,618
+25,254
+10% +$2.78M
UNH icon
32
UnitedHealth
UNH
$382B
$30.1M 0.48%
349,385
+95,557
+38% +$11.4M
BCE icon
33
BCE
BCE
$20.8B
$30M 0.47%
625,754
+152,143
+32% +$6.24M
GG
34
DELISTED
Goldcorp Inc
GG
$29.9M 0.47%
1,158,272
-1,114
-0.1% -$15.6K
MMM icon
35
3M
MMM
$91.8B
$29.3M 0.46%
247,293
+42,187
+21% +$5.19M
GILD icon
36
Gilead Sciences
GILD
$165B
$29.2M 0.46%
274,583
+65,910
+32% +$7.32M
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
$27.6M 0.44%
599
+304
+103% +$649K
TRP icon
38
TC Energy
TRP
$70.1B
$27.1M 0.43%
469,974
+192,980
+70% +$6.93M
USB icon
39
US Bancorp
USB
$97.9B
$26.6M 0.42%
636,350
+316,831
+99% +$13.7M
UPS icon
40
United Parcel Service
UPS
$88.9B
$26.6M 0.42%
270,281
+2,768
+1% +$273K
V icon
41
Visa
V
$701B
$26.6M 0.42%
124,494
-343,632
-73% -$24.5M
COP icon
42
ConocoPhillips
COP
$144B
$26.5M 0.42%
345,890
-63,802
-16% -$3.25M
ORCL icon
43
Oracle
ORCL
$339B
$26.1M 0.41%
682,534
+34,167
+5% +$1.31M
PSA icon
44
Public Storage
PSA
$61.5B
$26.1M 0.41%
157,303
+1,940
+1% +$395K
PCG icon
45
PG&E
PCG
$39B
$26M 0.41%
576,375
+133,450
+30% +$6.82M
LLY icon
46
Eli Lilly
LLY
$1.08T
$25.4M 0.4%
391,639
+19,462
+5% +$1.64M
DIS icon
47
Walt Disney
DIS
$171B
$25M 0.4%
281,234
+16,868
+6% +$1.84M
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$24.8M 0.39%
484,225
+110,229
+29% +$6.99M
PM icon
49
Philip Morris
PM
$309B
$24.5M 0.39%
293,902
+45,778
+18% +$3.77M
C icon
50
Citigroup
C
$213B
$24.3M 0.38%
468,519
+112,713
+32% +$6.16M
1
2
3 4 5

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Shell Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shell Asset Management held 955 positions worth $6.31B, up 26% from $5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management deployed $1.39B of net new capital in Q3 2015, opening 74 new positions and adding to 652 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $24.5M trimmed.

  • Shell Asset Management's largest Q3 2015 buy was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $795M increase.
  • Shell Asset Management's biggest Q3 2015 reduction was Visa, cutting an estimated $24.5M.
  • Shell Asset Management fully exited Plantronics, Inc. in Q3 2015, selling an estimated $17M.
  • Shell Asset Management's ten largest holdings make up 30% of its $6.31B portfolio in Q3 2015.
  • Shell Asset Management opened 74 new positions and closed 121 in Q3 2015.
  • Shell Asset Management's portfolio value rose 26% quarter-over-quarter to $6.31B.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.