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SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 14.37%
3 Healthcare 11.26%
4 Industrials 9.58%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$31.4M 0.69%
349,309
+7,791
+2% +$691K
MMM icon
27
3M
MMM
$91.8B
$30.4M 0.67%
190,077
-4,079
-2% -$626K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$29.6M 0.65%
788,628
+2,640
+0.3% +$98K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$29.3M 0.64%
690,320
-16,380
-2% -$689K
JPM icon
30
JPMorgan Chase
JPM
$916B
$29M 0.64%
330,590
-11,914
-3% -$1.05M
CSCO icon
31
Cisco
CSCO
$443B
$28.7M 0.63%
849,197
+61,702
+8% +$2M
TD icon
32
Toronto Dominion Bank
TD
$193B
$28.7M 0.63%
430,780
-2,357
-0.5% -$120K
MA icon
33
Mastercard
MA
$498B
$27.4M 0.6%
243,724
+36,937
+18% +$4.05M
LLY icon
34
Eli Lilly
LLY
$1.08T
$25.9M 0.57%
308,483
+20,242
+7% +$1.62M
BNS icon
35
Scotiabank
BNS
$105B
$25.8M 0.57%
332,143
-14,352
-4% -$852K
UNH icon
36
UnitedHealth
UNH
$382B
$25.6M 0.56%
155,987
+1,994
+1% +$327K
WMT icon
37
Walmart Inc
WMT
$909B
$24.9M 0.55%
1,037,286
+37,176
+4% +$856K
BMO icon
38
Bank of Montreal
BMO
$123B
$24.5M 0.54%
246,269
-9,820
-4% -$742K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 0.53%
144,142
+119
+0.1% +$19.9K
DIS icon
40
Walt Disney
DIS
$171B
$22.8M 0.5%
200,707
-4,776
-2% -$526K
MO icon
41
Altria Group
MO
$125B
$22.5M 0.49%
314,402
+8,153
+3% +$590K
ADP icon
42
Automatic Data Processing
ADP
$109B
$21.5M 0.47%
210,066
+3,681
+2% +$375K
DUK icon
43
Duke Energy
DUK
$101B
$21M 0.46%
256,380
+25,872
+11% +$2.06M
SO icon
44
Southern Company
SO
$108B
$20.5M 0.45%
412,593
+25,187
+7% +$1.24M
SLB icon
45
SLB Ltd
SLB
$72.7B
$20.4M 0.45%
261,705
-39
-0% -$3.19K
HON icon
46
Honeywell
HON
$76.4B
$20.2M 0.44%
178,859
+35,523
+25% +$3.92M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$20.1M 0.44%
484,660
-9,320
-2% -$382K
UPS icon
48
United Parcel Service
UPS
$88.9B
$20M 0.44%
186,240
+600
+0.3% +$65.6K
BCE icon
49
BCE
BCE
$20.8B
$19.7M 0.43%
334,954
+97,001
+41% +$4.27M
TU icon
50
Telus
TU
$17.4B
$19.4M 0.43%
899,398
+58,158
+7% +$954K
1
2
3 4 5

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Shell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

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

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.