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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
+6.79%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$342M
Cap. Flow %
6.79%
Top 10 Hldgs %
12.83%
Holding
1,143
New
54
Increased
438
Reduced
183
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
LMT icon
Lockheed Martin
LMT
+$10.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
WFC icon
Wells Fargo
WFC
+$9.14M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.72M
2
DELL icon
Dell
DELL
+$8.43M
3
CTAS icon
Cintas
CTAS
+$7.69M
4
GE icon
GE Aerospace
GE
+$6.64M
5
VMW
VMware, Inc
VMW
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$34.1M 0.68%
193,370
+6,560
+4% +$1.16M
MRK icon
27
Merck
MRK
$322B
$33.8M 0.67%
629,645
+80,541
+15% +$4.47M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$33.7M 0.67%
640,680
+49,340
+8% +$2.55M
MA icon
29
Mastercard
MA
$498B
$33.6M 0.67%
221,904
-12,981
-6% -$1.93M
INGR icon
30
Ingredion
INGR
$6.42B
$33.6M 0.67%
239,999
+47,640
+25% +$6.29M
WMT icon
31
Walmart Inc
WMT
$909B
$31.9M 0.63%
968,343
+38,730
+4% +$1.18M
UNH icon
32
UnitedHealth
UNH
$382B
$31.7M 0.63%
143,567
+2,819
+2% +$597K
RY icon
33
Royal Bank of Canada
RY
$287B
$30.9M 0.61%
377,631
-1,500
-0.4% -$119K
BA icon
34
Boeing
BA
$169B
$29.8M 0.59%
101,069
+6,135
+6% +$1.66M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.9M 0.57%
145,846
+35,721
+32% +$6.78M
DIS icon
36
Walt Disney
DIS
$171B
$28.6M 0.57%
266,295
+64,563
+32% +$6.65M
HON icon
37
Honeywell
HON
$76.4B
$27.6M 0.55%
199,435
+33,666
+20% +$4.52M
DD icon
38
DuPont de Nemours
DD
$18.6B
$27.6M 0.55%
152,825
+19,915
+15% +$3.59M
TXN icon
39
Texas Instruments
TXN
$248B
$26.7M 0.53%
255,343
+66,501
+35% +$6.48M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$26.5M 0.53%
505,980
+41,960
+9% +$2.14M
UPS icon
41
United Parcel Service
UPS
$88.9B
$25.5M 0.51%
214,122
+48,810
+30% +$5.74M
LLY icon
42
Eli Lilly
LLY
$1.08T
$24.5M 0.49%
289,542
+506
+0.2% +$43.1K
ADP icon
43
Automatic Data Processing
ADP
$109B
$24.3M 0.48%
207,124
-7,898
-4% -$903K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$23.3M 0.46%
580,640
+9,476
+2% +$356K
TD icon
45
Toronto Dominion Bank
TD
$193B
$23.2M 0.46%
394,630
+5,300
+1% +$303K
MON
46
DELISTED
Monsanto Co
MON
$22.9M 0.45%
196,104
+39,253
+25% +$4.67M
SLB icon
47
SLB Ltd
SLB
$72.7B
$22.7M 0.45%
336,743
+99,634
+42% +$6.46M
FMC icon
48
FMC
FMC
$1.25B
$22.6M 0.45%
275,358
-22,598
-8% -$1.82M
MO icon
49
Altria Group
MO
$125B
$22.5M 0.45%
314,436
+41,419
+15% +$2.78M
ABBV icon
50
AbbVie
ABBV
$465B
$22.1M 0.44%
228,794
+40,287
+21% +$3.8M
1
2
3 4 5

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shell Asset Management held 1,143 positions worth $5.04B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management deployed $342M of net new capital in Q4 2017, opening 54 new positions and adding to 438 existing holdings. Its largest new stake was Everpure Inc: 442,776 shares worth $7.02M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $9.72M trimmed.

  • Shell Asset Management's largest Q4 2017 buy was Everpure Inc: 442,776 shares worth $7.02M.
  • Shell Asset Management added most to ExxonMobil in Q4 2017, an estimated $11.3M increase.
  • Shell Asset Management's biggest Q4 2017 reduction was SolarEdge, cutting an estimated $9.72M.
  • Shell Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.9M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.04B portfolio in Q4 2017.
  • Shell Asset Management opened 54 new positions and closed 35 in Q4 2017.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.