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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$33.6M 0.72%
222,408
+1,231
+0.6% +$183K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$33.5M 0.72%
721,240
+30,920
+4% +$1.45M
IBM icon
28
IBM
IBM
$211B
$33.1M 0.71%
224,801
-1,529
-0.7% -$231K
MA icon
29
Mastercard
MA
$502B
$31.3M 0.67%
257,616
+13,892
+6% +$1.65M
CMCSA icon
30
Comcast
CMCSA
$85B
$31.2M 0.67%
800,631
+12,003
+2% +$473K
INTC icon
31
Intel
INTC
$455B
$30.9M 0.66%
915,577
+2,041
+0.2% +$73K
UNH icon
32
UnitedHealth
UNH
$376B
$29.2M 0.62%
157,241
+1,254
+0.8% +$220K
CSCO icon
33
Cisco
CSCO
$457B
$27.6M 0.59%
881,565
+32,368
+4% +$1.05M
BNS icon
34
Scotiabank
BNS
$107B
$25.9M 0.55%
331,743
-400
-0.1% -$22.9K
WMT icon
35
Walmart Inc
WMT
$885B
$25.7M 0.55%
1,017,366
-19,920
-2% -$506K
TD icon
36
Toronto Dominion Bank
TD
$198B
$25.7M 0.55%
393,780
-37,000
-9% -$1.78M
LLY icon
37
Eli Lilly
LLY
$1.02T
$25.5M 0.54%
309,504
+1,021
+0.3% +$83.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$24.7M 0.53%
543,220
+58,560
+12% +$2.68M
BMO icon
39
Bank of Montreal
BMO
$126B
$24.3M 0.52%
255,069
+8,800
+4% +$623K
MO icon
40
Altria Group
MO
$114B
$23.8M 0.51%
319,968
+5,566
+2% +$407K
DIS icon
41
Walt Disney
DIS
$167B
$23.7M 0.51%
222,694
+21,987
+11% +$2.41M
ADP icon
42
Automatic Data Processing
ADP
$106B
$23.4M 0.5%
228,857
+18,791
+9% +$1.9M
HON icon
43
Honeywell
HON
$77B
$21.8M 0.47%
180,830
+1,971
+1% +$233K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 0.47%
128,546
-15,596
-11% -$2.59M
BA icon
45
Boeing
BA
$171B
$21M 0.45%
106,316
-271
-0.3% -$50.5K
TU icon
46
Telus
TU
$14.9B
$20.2M 0.43%
902,798
+3,400
+0.4% +$57.1K
INGR icon
47
Ingredion
INGR
$6.27B
$20M 0.43%
167,462
+37,087
+28% +$4.4M
SO icon
48
Southern Company
SO
$109B
$19.5M 0.42%
407,145
-5,448
-1% -$273K
UPS icon
49
United Parcel Service
UPS
$88.6B
$19.5M 0.42%
176,022
-10,218
-5% -$1.09M
USB icon
50
US Bancorp
USB
$98.2B
$19.4M 0.42%
374,550
+5,429
+1% +$280K
1
2
3 4 5

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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.