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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
-0.68%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$15.4M
Cap. Flow
+$78.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
FNSR
Finisar Corp
FNSR
+$11.4M
3
EFX icon
Equifax
EFX
+$7.3M
4
FIS icon
Fidelity National Information Services
FIS
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$4.98M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.41M
2
SEDG icon
SolarEdge
SEDG
+$5.66M
3
RNG icon
RingCentral
RNG
+$5.28M
4
ANDV
Andeavor
ANDV
+$4.57M
5
SRE icon
Sempra
SRE
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 16.99%
3 Healthcare 10.74%
4 Industrials 10.05%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$34.5M 0.69%
347,387
+1,429
+0.4% +$149K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$33.9M 0.67%
652,820
+12,140
+2% +$673K
MRK icon
28
Merck
MRK
$322B
$33.7M 0.67%
647,462
+17,817
+3% +$962K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.4M 0.65%
162,568
+16,722
+11% +$3.43M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$31.9M 0.63%
199,482
+6,112
+3% +$1.1M
BA icon
31
Boeing
BA
$171B
$31.8M 0.63%
96,896
-4,173
-4% -$1.41M
UNH icon
32
UnitedHealth
UNH
$376B
$31.2M 0.62%
145,972
+2,405
+2% +$549K
INGR icon
33
Ingredion
INGR
$6.27B
$30.6M 0.61%
237,040
-2,959
-1% -$396K
RY icon
34
Royal Bank of Canada
RY
$291B
$29.2M 0.58%
378,031
+400
+0.1% +$32.5K
WMT icon
35
Walmart Inc
WMT
$885B
$29M 0.58%
978,738
+10,395
+1% +$334K
DIS icon
36
Walt Disney
DIS
$167B
$27.8M 0.55%
276,477
+10,182
+4% +$1.08M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$27M 0.54%
524,240
+18,260
+4% +$1.01M
HON icon
38
Honeywell
HON
$77B
$26.7M 0.53%
204,869
+5,434
+3% +$752K
DD icon
39
DuPont de Nemours
DD
$18.5B
$24.9M 0.5%
154,136
+1,311
+0.9% +$237K
TXN icon
40
Texas Instruments
TXN
$252B
$24.4M 0.49%
235,092
-20,251
-8% -$2.19M
ADP icon
41
Automatic Data Processing
ADP
$106B
$23.3M 0.46%
205,391
-1,733
-0.8% -$202K
MON
42
DELISTED
Monsanto Co
MON
$23.3M 0.46%
199,349
+3,245
+2% +$390K
ABT icon
43
Abbott
ABT
$183B
$22.7M 0.45%
379,091
+4,220
+1% +$254K
BLK icon
44
Blackrock
BLK
$169B
$22.7M 0.45%
41,922
-484
-1% -$266K
LLY icon
45
Eli Lilly
LLY
$1.02T
$22.7M 0.45%
293,096
+3,554
+1% +$286K
TD icon
46
Toronto Dominion Bank
TD
$198B
$22.5M 0.45%
396,730
+2,100
+0.5% +$123K
UPS icon
47
United Parcel Service
UPS
$88.6B
$22.4M 0.45%
214,122
– –
SLB icon
48
SLB Ltd
SLB
$73.6B
$21.8M 0.43%
336,799
+56
+0% +$3.91K
ABBV icon
49
AbbVie
ABBV
$443B
$21.4M 0.43%
226,439
-2,355
-1% -$259K
WP
50
DELISTED
Worldpay, Inc.
WP
$21.1M 0.42%
256,842
+18,729
+8% +$1.49M
1
2
3 4 5

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Shell Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shell Asset Management held 1,147 positions worth $5.02B, down 0.3% from $5.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management's Q1 2018 filing shows 39 new, 345 increased, 160 reduced and 28 closed positions. Its largest new stake was Finisar Corp: 605,346 shares worth $9.57M. The largest sale was Mattel, an estimated $7.41M.

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

  • Shell Asset Management's largest Q1 2018 buy was Finisar Corp: 605,346 shares worth $9.57M.
  • Shell Asset Management added most to Microsoft in Q1 2018, an estimated $14.8M increase.
  • Shell Asset Management's biggest Q1 2018 reduction was Mattel, cutting an estimated $7.41M.
  • Shell Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.26M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q1 2018.
  • Shell Asset Management opened 39 new positions and closed 28 in Q1 2018.
  • Shell Asset Management's portfolio value fell 0.3% quarter-over-quarter to $5.02B.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.