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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
+6.61%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$189M
Cap. Flow
-$64.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$14.5M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMZN icon
Amazon
AMZN
+$12.7M
4
GG
Goldcorp Inc
GG
+$11.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$10.4M
2
NOC icon
Northrop Grumman
NOC
+$7.75M
3
VMW
VMware, Inc
VMW
+$7.34M
4
VG
Vonage Holdings Corporation
VG
+$6.47M
5
PFE icon
Pfizer
PFE
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 15.94%
3 Healthcare 11.38%
4 Consumer Discretionary 10.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$36.1M 0.71%
534,045
-22,452
-4% -$1.43M
PEP icon
27
PepsiCo
PEP
$196B
$35.4M 0.7%
316,338
-7,034
-2% -$797K
DIS icon
28
Walt Disney
DIS
$171B
$33.2M 0.65%
283,632
-1,986
-0.7% -$221K
ORCL icon
29
Oracle
ORCL
$339B
$33M 0.65%
639,642
-16,488
-3% -$801K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.9M 0.65%
153,807
+1,419
+0.9% +$291K
IBM icon
31
IBM
IBM
$213B
$30.2M 0.6%
209,222
-2,933
-1% -$410K
WMT icon
32
Walmart Inc
WMT
$909B
$30M 0.59%
958,602
-46,203
-5% -$1.41M
PM icon
33
Philip Morris
PM
$309B
$28.9M 0.57%
354,901
+29,225
+9% +$2.4M
BA icon
34
Boeing
BA
$169B
$28.3M 0.56%
76,055
-766
-1% -$269K
RY icon
35
Royal Bank of Canada
RY
$287B
$26M 0.51%
324,563
-11,368
-3% -$891K
WP
36
DELISTED
Worldpay, Inc.
WP
$25.8M 0.51%
255,208
-5,060
-2% -$462K
LLY icon
37
Eli Lilly
LLY
$1.08T
$24.4M 0.48%
227,155
-15,245
-6% -$1.52M
HON icon
38
Honeywell
HON
$76.4B
$23.8M 0.47%
158,205
-15,195
-9% -$2.15M
MMM icon
39
3M
MMM
$91.8B
$23.4M 0.46%
132,981
-1,765
-1% -$304K
TJX icon
40
TJX Companies
TJX
$179B
$22.9M 0.45%
408,086
-5,394
-1% -$277K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$22.8M 0.45%
644,662
-1,601
-0.2% -$56.7K
ABT icon
42
Abbott
ABT
$188B
$22.8M 0.45%
310,154
+10,781
+4% +$708K
UNP icon
43
Union Pacific
UNP
$174B
$22.3M 0.44%
136,862
-3,286
-2% -$495K
ADP icon
44
Automatic Data Processing
ADP
$109B
$22.1M 0.44%
146,993
-7,808
-5% -$1.1M
NVDA icon
45
NVIDIA
NVDA
$4.6T
$21.3M 0.42%
3,031,640
+276,480
+10% +$1.8M
USB icon
46
US Bancorp
USB
$97.9B
$21.1M 0.42%
399,951
+15,907
+4% +$843K
DUK icon
47
Duke Energy
DUK
$101B
$21M 0.41%
262,225
-3,058
-1% -$247K
C icon
48
Citigroup
C
$213B
$20.9M 0.41%
292,027
-11,052
-4% -$781K
TD icon
49
Toronto Dominion Bank
TD
$193B
$20.8M 0.41%
343,204
-54,426
-14% -$3.24M
BIDU icon
50
Baidu
BIDU
$35.7B
$20.6M 0.41%
89,937
-2,205
-2% -$518K
1
2
3 4 5

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BCM
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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shell Asset Management held 1,198 positions worth $5.07B, up 3.9% from $4.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q3 2018 filing shows 90 new, 225 increased, 499 reduced and 39 closed positions. Its largest new stake was Strategic Education: 16,185 shares worth $2.22M. The largest sale was Verifone Systems Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q3 2018 buy was Strategic Education: 16,185 shares worth $2.22M.
  • Shell Asset Management added most to SSR Mining in Q3 2018, an estimated $14.5M increase.
  • Shell Asset Management's biggest Q3 2018 reduction was VMware, Inc, cutting an estimated $7.34M.
  • Shell Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $10.4M.
  • Shell Asset Management's ten largest holdings make up 15% of its $5.07B portfolio in Q3 2018.
  • Shell Asset Management opened 90 new positions and closed 39 in Q3 2018.
  • Shell Asset Management's portfolio value rose 3.9% quarter-over-quarter to $5.07B.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.