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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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$30.2M 0.67%
793,419
-122,158
-13% -$4.34M
GE icon
27
GE Aerospace
GE
$374B
$30.1M 0.67%
259,750
-30,770
-11% -$3.72M
IBM icon
28
IBM
IBM
$211B
$29.9M 0.67%
215,646
-9,155
-4% -$1.28M
AMZN icon
29
Amazon
AMZN
$2.92T
$29.1M 0.65%
605,100
-128,000
-17% -$6.29M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$28.8M 0.64%
591,340
-129,900
-18% -$6.16M
UNH icon
31
UnitedHealth
UNH
$376B
$27.6M 0.61%
140,748
-16,493
-10% -$3.19M
TD icon
32
Toronto Dominion Bank
TD
$198B
$27.4M 0.61%
389,330
-4,450
-1% -$234K
CSCO icon
33
Cisco
CSCO
$457B
$26.9M 0.6%
799,587
-81,978
-9% -$2.61M
BNS icon
34
Scotiabank
BNS
$107B
$26.4M 0.59%
329,721
-2,022
-0.6% -$126K
LLY icon
35
Eli Lilly
LLY
$1.02T
$24.7M 0.55%
289,036
-20,468
-7% -$1.68M
WMT icon
36
Walmart Inc
WMT
$885B
$24.2M 0.54%
929,613
-87,753
-9% -$2.3M
BA icon
37
Boeing
BA
$171B
$24.1M 0.54%
94,934
-11,382
-11% -$2.65M
VMW
38
DELISTED
VMware, Inc
VMW
$24M 0.53%
220,086
-782
-0.4% -$77.2K
BMO icon
39
Bank of Montreal
BMO
$126B
$24M 0.53%
254,215
-854
-0.3% -$63.7K
ADP icon
40
Automatic Data Processing
ADP
$106B
$23.5M 0.52%
215,022
-13,835
-6% -$1.48M
DD icon
41
DuPont de Nemours
DD
$18.5B
$23.3M 0.52%
132,910
+28,279
+27% +$4.72M
INGR icon
42
Ingredion
INGR
$6.27B
$23.2M 0.52%
192,359
+24,897
+15% +$3.04M
FMC icon
43
FMC
FMC
$1.34B
$23.1M 0.51%
297,956
+12,594
+4% +$905K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$22.3M 0.49%
464,020
-79,200
-15% -$3.69M
CMCSA icon
45
Comcast
CMCSA
$85B
$22M 0.49%
571,164
-229,467
-29% -$9.04M
ABT icon
46
Abbott
ABT
$183B
$21.4M 0.48%
400,739
+6,230
+2% +$313K
HON icon
47
Honeywell
HON
$77B
$21.2M 0.47%
165,769
-15,061
-8% -$1.87M
BIDU icon
48
Baidu
BIDU
$37.7B
$20.3M 0.45%
81,840
-400
-0.5% -$87.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 0.45%
110,125
-18,421
-14% -$3.26M
DIS icon
50
Walt Disney
DIS
$167B
$19.9M 0.44%
201,732
-20,962
-9% -$2.16M
1
2
3 4 5

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Shell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.

  • Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
  • Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
  • Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
  • Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
  • Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
  • Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.