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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
+4.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$145M
Cap. Flow
-$288M
Cap. Flow %
-5.89%
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
AAPL icon
Apple
AAPL
+$7.98M
5
T icon
AT&T
T
+$7.35M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.3M
2
INGR icon
Ingredion
INGR
+$15.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.6M
4
MMM icon
3M
MMM
+$15.2M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 16.37%
3 Healthcare 10.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$35.2M 0.72%
323,372
-35,928
-10% -$3.71M
MRK icon
27
Merck
MRK
$322B
$32.2M 0.66%
556,497
-90,965
-14% -$5.13M
DIS icon
28
Walt Disney
DIS
$171B
$29.9M 0.61%
285,618
+9,141
+3% +$935K
ORCL icon
29
Oracle
ORCL
$339B
$28.9M 0.59%
656,130
-113,029
-15% -$5.21M
WMT icon
30
Walmart Inc
WMT
$909B
$28.7M 0.59%
1,004,805
+26,067
+3% +$741K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.4M 0.58%
152,388
-10,180
-6% -$1.98M
IBM icon
32
IBM
IBM
$213B
$28.3M 0.58%
212,155
-45,759
-18% -$6.38M
PM icon
33
Philip Morris
PM
$309B
$26.3M 0.54%
325,676
-21,711
-6% -$1.84M
BA icon
34
Boeing
BA
$169B
$25.8M 0.53%
76,821
-20,075
-21% -$6.91M
RY icon
35
Royal Bank of Canada
RY
$287B
$25.3M 0.52%
335,931
-42,100
-11% -$3.22M
TD icon
36
Toronto Dominion Bank
TD
$193B
$23M 0.47%
397,630
+900
+0.2% +$51.5K
HON icon
37
Honeywell
HON
$76.4B
$22.6M 0.46%
173,400
-31,469
-15% -$4.19M
BIDU icon
38
Baidu
BIDU
$35.7B
$22.4M 0.46%
92,142
+2,509
+3% +$625K
MMM icon
39
3M
MMM
$91.8B
$22.2M 0.45%
134,746
-88,819
-40% -$15.2M
VMW
40
DELISTED
VMware, Inc
VMW
$22.1M 0.45%
150,616
-14,835
-9% -$2.05M
ABBV icon
41
AbbVie
ABBV
$465B
$21.8M 0.45%
235,266
+8,827
+4% +$862K
DD icon
42
DuPont de Nemours
DD
$18.6B
$21.7M 0.44%
129,900
-24,236
-16% -$4.06M
WP
43
DELISTED
Worldpay, Inc.
WP
$21.3M 0.44%
260,268
+3,426
+1% +$280K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$21.2M 0.43%
646,263
+58,293
+10% +$1.9M
DUK icon
45
Duke Energy
DUK
$101B
$21M 0.43%
265,283
+60,826
+30% +$4.68M
SLB icon
46
SLB Ltd
SLB
$72.7B
$20.8M 0.43%
310,573
-26,226
-8% -$1.8M
ADP icon
47
Automatic Data Processing
ADP
$109B
$20.8M 0.43%
154,801
-50,590
-25% -$6.41M
LLY icon
48
Eli Lilly
LLY
$1.08T
$20.7M 0.42%
242,400
-50,696
-17% -$4.16M
TXN icon
49
Texas Instruments
TXN
$248B
$20.6M 0.42%
187,061
-48,031
-20% -$5.2M
C icon
50
Citigroup
C
$213B
$20.3M 0.42%
303,079
+12,782
+4% +$880K
1
2
3 4 5

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Shell Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shell Asset Management held 1,137 positions worth $4.88B, down 2.9% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Shell Asset Management withdrew a net $288M in Q2 2018, closing 29 positions and reducing 654 holdings. Its most notable exit was Monsanto Co, an estimated $23.3M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in Broadcom worth $8.2M.

  • Shell Asset Management's largest Q2 2018 buy was Broadcom: 337,960 shares worth $8.2M.
  • Shell Asset Management added most to Alamos Gold in Q2 2018, an estimated $10.4M increase.
  • Shell Asset Management's biggest Q2 2018 reduction was Ingredion, cutting an estimated $15.8M.
  • Shell Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $23.3M.
  • Shell Asset Management's ten largest holdings make up 14% of its $4.88B portfolio in Q2 2018.
  • Shell Asset Management opened 18 new positions and closed 29 in Q2 2018.
  • Shell Asset Management's portfolio value fell 2.9% quarter-over-quarter to $4.88B.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.