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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
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$32.4M 0.71%
408,031
-27,328
-6% -$2.04M
BAC icon
27
Bank of America
BAC
$435B
$31.8M 0.7%
1,151,824
-14,512
-1% -$410K
DIS icon
28
Walt Disney
DIS
$167B
$31.5M 0.69%
283,595
-8,143
-3% -$910K
WFC icon
29
Wells Fargo
WFC
$261B
$30.6M 0.68%
633,737
+92
+0% +$4.53K
WMT icon
30
Walmart Inc
WMT
$885B
$28.7M 0.63%
882,801
+2,769
+0.3% +$89.8K
ORCL icon
31
Oracle
ORCL
$374B
$27.9M 0.62%
520,292
-57,935
-10% -$2.95M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.3M 0.6%
135,861
+694
+0.5% +$140K
PM icon
33
Philip Morris
PM
$297B
$26.4M 0.58%
299,024
+2,305
+0.8% +$186K
BA icon
34
Boeing
BA
$171B
$25.5M 0.56%
66,965
-171
-0.3% -$65.8K
HON icon
35
Honeywell
HON
$77B
$25.2M 0.56%
168,266
+28,955
+21% +$4.05M
TJX icon
36
TJX Companies
TJX
$174B
$23.9M 0.53%
449,204
+56,066
+14% +$2.8M
TD icon
37
Toronto Dominion Bank
TD
$198B
$22.5M 0.5%
413,975
+40,700
+11% +$2.25M
ADP icon
38
Automatic Data Processing
ADP
$106B
$21.5M 0.48%
134,875
+644
+0.5% +$93.5K
DUK icon
39
Duke Energy
DUK
$97.8B
$21.5M 0.47%
238,699
-9,501
-4% -$838K
RY icon
40
Royal Bank of Canada
RY
$291B
$20.8M 0.46%
275,876
-20,124
-7% -$1.52M
UNP icon
41
Union Pacific
UNP
$174B
$20.5M 0.45%
122,574
+406
+0.3% +$65.3K
AFL icon
42
Aflac
AFL
$64.9B
$20.3M 0.45%
405,789
+3,001
+0.7% +$145K
NKE icon
43
Nike
NKE
$61.9B
$19.4M 0.43%
229,915
+1,130
+0.5% +$93.2K
AGI icon
44
Alamos Gold
AGI
$11.6B
$19.3M 0.42%
3,792,152
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$19.1M 0.42%
147,208
-48,816
-25% -$5.94M
MMM icon
46
3M
MMM
$90.9B
$19M 0.42%
109,137
+358
+0.3% +$60.3K
AEP icon
47
American Electric Power
AEP
$69.6B
$18.9M 0.42%
225,321
-7,129
-3% -$567K
TXN icon
48
Texas Instruments
TXN
$252B
$18.8M 0.41%
176,896
-10,390
-6% -$1.08M
ABBV icon
49
AbbVie
ABBV
$443B
$18.4M 0.41%
228,164
+2,122
+0.9% +$174K
AXP icon
50
American Express
AXP
$227B
$17.8M 0.39%
163,148
+21,946
+16% +$2.31M
1
2
3 4 5

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Shell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

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

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.