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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$32.4M 0.67%
252,461
+9,496
+4% +$1.18M
MMM icon
27
3M
MMM
$90.9B
$31.2M 0.65%
211,655
-8,761
-4% -$1.31M
CMCSA icon
28
Comcast
CMCSA
$85B
$30.4M 0.63%
915,156
-54,630
-6% -$1.82M
AMZN icon
29
Amazon
AMZN
$2.92T
$29.9M 0.62%
+713,480
New +$27.3M
UNH icon
30
UnitedHealth
UNH
$376B
$29.8M 0.62%
213,059
-5,060
-2% -$709K
SO icon
31
Southern Company
SO
$109B
$29.7M 0.62%
579,240
-29,111
-5% -$1.53M
TD icon
32
Toronto Dominion Bank
TD
$198B
$29.2M 0.61%
502,194
-182,619
-27% -$8M
GIS icon
33
General Mills
GIS
$19.1B
$28.6M 0.59%
447,509
-24,132
-5% -$1.68M
QCOM icon
34
Qualcomm
QCOM
$155B
$28.4M 0.59%
415,080
-53,303
-11% -$3.24M
JPM icon
35
JPMorgan Chase
JPM
$935B
$27.1M 0.56%
406,542
+27,152
+7% +$1.77M
BNS icon
36
Scotiabank
BNS
$107B
$27M 0.56%
+388,619
New +$20.1M
WMT icon
37
Walmart Inc
WMT
$885B
$26.7M 0.56%
1,111,980
+24,918
+2% +$605K
UPS icon
38
United Parcel Service
UPS
$88.6B
$25.6M 0.53%
233,726
-17,653
-7% -$1.93M
LLY icon
39
Eli Lilly
LLY
$1.02T
$25.5M 0.53%
317,938
+28,557
+10% +$2.29M
ADP icon
40
Automatic Data Processing
ADP
$106B
$25.3M 0.53%
+286,779
New +$26M
MA icon
41
Mastercard
MA
$502B
$24.6M 0.51%
242,173
-47,037
-16% -$4.51M
PM icon
42
Philip Morris
PM
$297B
$24.5M 0.51%
252,214
+20,691
+9% +$2.07M
PSA icon
43
Public Storage
PSA
$60.5B
$24.4M 0.51%
109,368
-1,141
-1% -$266K
BMO icon
44
Bank of Montreal
BMO
$126B
$24.2M 0.5%
+281,501
New +$18.3M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 0.5%
+167,517
New +$24.5M
CSCO icon
46
Cisco
CSCO
$457B
$23.1M 0.48%
727,541
-322,444
-31% -$9.92M
SLB icon
47
SLB Ltd
SLB
$73.6B
$21.8M 0.45%
276,819
-16,896
-6% -$1.34M
BAC icon
48
Bank of America
BAC
$435B
$21.2M 0.44%
+1,357,765
New +$20.2M
TU icon
49
Telus
TU
$14.9B
$21.2M 0.44%
980,588
-11,564
-1% -$191K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$20.9M 0.43%
537,840
-29,340
-5% -$1.11M
1
2
3 4 5

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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.