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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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$28M 0.66%
706,700
-154,740
-18% -$6.19M
CMCSA icon
27
Comcast
CMCSA
$79.7B
$27.1M 0.64%
785,988
-129,168
-14% -$4.31M
ORCL icon
28
Oracle
ORCL
$331B
$27.1M 0.64%
705,384
-132,804
-16% -$5.19M
BNS icon
29
Scotiabank
BNS
$106B
$25.9M 0.61%
346,495
-42,124
-11% -$2.3M
PM icon
30
Philip Morris
PM
$301B
$25.7M 0.6%
280,749
+28,535
+11% +$2.64M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.6%
223,221
-29,240
-12% -$3.59M
BMO icon
32
Bank of Montreal
BMO
$125B
$24.7M 0.58%
256,089
-25,412
-9% -$1.69M
AMZN icon
33
Amazon
AMZN
$2.5T
$24.7M 0.58%
658,180
-55,300
-8% -$2.17M
UNH icon
34
UnitedHealth
UNH
$382B
$24.6M 0.58%
153,993
-59,066
-28% -$8.82M
CSCO icon
35
Cisco
CSCO
$450B
$23.8M 0.56%
787,495
+59,954
+8% +$1.83M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.5M 0.55%
144,023
-23,494
-14% -$3.62M
WMT icon
37
Walmart Inc
WMT
$871B
$23M 0.54%
1,000,110
-111,870
-10% -$2.61M
SLB icon
38
SLB Ltd
SLB
$78.4B
$22M 0.52%
261,744
-15,075
-5% -$1.24M
DIS icon
39
Walt Disney
DIS
$165B
$21.4M 0.5%
205,483
-12,772
-6% -$1.25M
MA icon
40
Mastercard
MA
$477B
$21.4M 0.5%
206,787
-35,386
-15% -$3.66M
UPS icon
41
United Parcel Service
UPS
$97.6B
$21.3M 0.5%
185,640
-48,086
-21% -$5.42M
ADP icon
42
Automatic Data Processing
ADP
$100B
$21.2M 0.5%
206,385
-80,394
-28% -$7.5M
LLY icon
43
Eli Lilly
LLY
$1.07T
$21.2M 0.5%
288,241
-29,697
-9% -$2.21M
QCOM icon
44
Qualcomm
QCOM
$176B
$20.9M 0.49%
320,462
-94,618
-23% -$6.36M
MO icon
45
Altria Group
MO
$122B
$20.7M 0.49%
306,249
-206,585
-40% -$13.3M
GS icon
46
Goldman Sachs
GS
$313B
$19.4M 0.46%
81,178
+31,825
+64% +$6.46M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 0.45%
493,980
-43,860
-8% -$1.71M
SO icon
48
Southern Company
SO
$110B
$19.1M 0.45%
387,406
-191,834
-33% -$9.42M
USB icon
49
US Bancorp
USB
$99.6B
$18.6M 0.44%
361,681
-73,277
-17% -$3.48M
INGR icon
50
Ingredion
INGR
$6.38B
$18.5M 0.43%
148,160
-8,202
-5% -$1.04M
1
2
3 4 5

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Shell Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.

  • Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
  • Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
  • Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
  • Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
  • Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.