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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
+4.63%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$134M
Cap. Flow
-$6.74M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.95%
Holding
956
New
57
Increased
464
Reduced
323
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.8M
2
CMCSA icon
Comcast
CMCSA
+$9.87M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
ORCL icon
Oracle
ORCL
+$9.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$88M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$68.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$49.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 12.16%
3 Consumer Staples 12.15%
4 Financials 12.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$32.3M 0.75%
220,416
+28,142
+15% +$3.97M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$31.6M 0.73%
969,786
+317,990
+49% +$9.87M
UNH icon
28
UnitedHealth
UNH
$382B
$30.8M 0.71%
218,119
+18,675
+9% +$2.49M
CSCO icon
29
Cisco
CSCO
$450B
$30.1M 0.7%
1,049,985
+281,328
+37% +$7.9M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$29.4M 0.68%
836,420
+169,460
+25% +$6.22M
PSA icon
31
Public Storage
PSA
$60.2B
$28.2M 0.66%
110,509
-4,855
-4% -$1.25M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$27.8M 0.64%
242,965
+49,378
+26% +$5.69M
UPS icon
33
United Parcel Service
UPS
$97.6B
$27.1M 0.63%
251,379
+13,187
+6% +$1.37M
BABA icon
34
Alibaba
BABA
$269B
$26.8M 0.62%
337,228
+137,410
+69% +$10.8M
WMT icon
35
Walmart Inc
WMT
$871B
$26.5M 0.61%
1,087,062
+96,867
+10% +$2.24M
MA icon
36
Mastercard
MA
$477B
$25.5M 0.59%
289,210
+38,180
+15% +$3.65M
QCOM icon
37
Qualcomm
QCOM
$176B
$25.1M 0.58%
468,383
+10,296
+2% +$543K
BCE icon
38
BCE
BCE
$19.9B
$25M 0.58%
408,882
-2,510
-0.6% -$116K
JPM icon
39
JPMorgan Chase
JPM
$939B
$23.6M 0.55%
379,390
+43,933
+13% +$2.74M
PM icon
40
Philip Morris
PM
$301B
$23.6M 0.55%
231,523
+34,358
+17% +$3.43M
SLB icon
41
SLB Ltd
SLB
$77.8B
$23.2M 0.54%
293,715
+48,668
+20% +$3.73M
OXY icon
42
Occidental Petroleum
OXY
$57B
$22.8M 0.53%
301,691
+44,984
+18% +$3.36M
LLY icon
43
Eli Lilly
LLY
$1.07T
$22.8M 0.53%
289,381
+13,882
+5% +$1.05M
D icon
44
Dominion Energy
D
$62.5B
$22.7M 0.53%
291,547
+10,029
+4% +$728K
PCG icon
45
PG&E
PCG
$47.8B
$22.7M 0.53%
354,702
+3,179
+0.9% +$190K
DIS icon
46
Walt Disney
DIS
$165B
$22.5M 0.52%
229,557
+26,796
+13% +$2.68M
INGR icon
47
Ingredion
INGR
$6.38B
$22.4M 0.52%
173,100
-22,066
-11% -$2.57M
FNV icon
48
Franco-Nevada
FNV
$41.4B
$22.3M 0.52%
226,990
+33,391
+17% +$2.26M
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$21.6M 0.5%
293,075
+37,917
+15% +$2.68M
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.4B
$21.4M 0.5%
401,316
+43,030
+12% +$2.1M
1
2
3 4 5

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Shell Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shell Asset Management held 956 positions worth $4.31B, up 3.2% from $4.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Shell Asset Management's Q2 2016 filing shows 57 new, 464 increased, 323 reduced and 47 closed positions. Its largest new stake was S&P Global: 28,793 shares worth $3.09M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shell Asset Management's largest Q2 2016 buy was S&P Global: 28,793 shares worth $3.09M.
  • Shell Asset Management added most to Alibaba in Q2 2016, an estimated $10.8M increase.
  • Shell Asset Management's biggest Q2 2016 reduction was Newmont, cutting an estimated $6.33M.
  • Shell Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $88M.
  • Shell Asset Management's ten largest holdings make up 14% of its $4.31B portfolio in Q2 2016.
  • Shell Asset Management opened 57 new positions and closed 47 in Q2 2016.
  • Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $4.31B.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.