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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
-11.31%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
-$1.05B
Cap. Flow
-$417M
Cap. Flow %
-10.41%
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$13.1M
2
ATVI
Activision Blizzard
ATVI
+$8.85M
3
CMCSA icon
Comcast
CMCSA
+$7.98M
4
SCHW
Charles Schwab
SCHW
+$6.54M
5
EMR icon
Emerson Electric
EMR
+$6.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
AET
Aetna Inc
AET
+$12.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.35M
5
FIS icon
Fidelity National Information Services
FIS
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 15.8%
3 Healthcare 11.89%
4 Consumer Discretionary 10.77%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$29.4M 0.73%
863,124
+218,462
+34% +$7.98M
WFC icon
27
Wells Fargo
WFC
$254B
$29.2M 0.73%
633,645
-76,946
-11% -$3.94M
BAC icon
28
Bank of America
BAC
$429B
$28.7M 0.72%
1,166,336
-153,645
-12% -$4.17M
MA icon
29
Mastercard
MA
$498B
$28.3M 0.71%
150,211
-30,743
-17% -$6.1M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 0.69%
135,167
-18,640
-12% -$3.89M
WMT icon
31
Walmart Inc
WMT
$909B
$27.3M 0.68%
880,032
-78,570
-8% -$2.52M
B
32
Barrick Mining
B
$60.9B
$26.6M 0.66%
1,973,007
+1,017,183
+106% +$13.1M
ORCL icon
33
Oracle
ORCL
$339B
$26.1M 0.65%
578,227
-61,415
-10% -$2.94M
LLY icon
34
Eli Lilly
LLY
$1.08T
$22.7M 0.57%
196,024
-31,131
-14% -$3.48M
BA icon
35
Boeing
BA
$169B
$21.7M 0.54%
67,136
-8,919
-12% -$3.08M
DUK icon
36
Duke Energy
DUK
$101B
$21.4M 0.53%
248,200
-14,025
-5% -$1.19M
ABBV icon
37
AbbVie
ABBV
$465B
$20.8M 0.52%
226,042
+9,176
+4% +$807K
RY icon
38
Royal Bank of Canada
RY
$287B
$20.3M 0.5%
296,000
-28,563
-9% -$2.09M
PM icon
39
Philip Morris
PM
$309B
$19.8M 0.49%
296,719
-58,182
-16% -$4.86M
TD icon
40
Toronto Dominion Bank
TD
$193B
$18.5M 0.46%
373,275
+30,071
+9% +$1.65M
AFL icon
41
Aflac
AFL
$65.5B
$18.4M 0.46%
402,788
-6,427
-2% -$286K
TXN icon
42
Texas Instruments
TXN
$248B
$17.7M 0.44%
187,286
+4,579
+3% +$443K
ADP icon
43
Automatic Data Processing
ADP
$109B
$17.6M 0.44%
134,231
-12,762
-9% -$1.8M
TJX icon
44
TJX Companies
TJX
$179B
$17.6M 0.44%
393,138
-14,948
-4% -$755K
AEP icon
45
American Electric Power
AEP
$70.4B
$17.4M 0.43%
232,450
-10,154
-4% -$762K
HON icon
46
Honeywell
HON
$76.4B
$17.3M 0.43%
139,311
-18,894
-12% -$2.58M
MMM icon
47
3M
MMM
$91.8B
$17.3M 0.43%
108,779
-24,202
-18% -$4.02M
NKE icon
48
Nike
NKE
$64.1B
$17M 0.42%
228,785
-2,252
-1% -$168K
UNP icon
49
Union Pacific
UNP
$174B
$16.9M 0.42%
122,168
-14,694
-11% -$2.18M
USB icon
50
US Bancorp
USB
$97.9B
$16.6M 0.41%
363,847
-36,104
-9% -$1.86M
1
2
3 4 5

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Shell Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shell Asset Management held 1,171 positions worth $4.01B, down 21% from $5.07B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management withdrew a net $417M in Q4 2018, closing 33 positions and reducing 895 holdings. Its most notable exit was Aetna Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in HUTCHMED worth $1.05M.

  • Shell Asset Management's largest Q4 2018 buy was HUTCHMED: 45,448 shares worth $1.05M.
  • Shell Asset Management added most to Barrick Mining in Q4 2018, an estimated $13.1M increase.
  • Shell Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $16.5M.
  • Shell Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $12.4M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.01B portfolio in Q4 2018.
  • Shell Asset Management opened 12 new positions and closed 33 in Q4 2018.
  • Shell Asset Management's portfolio value fell 21% quarter-over-quarter to $4.01B.

Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.