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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
+4.49%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$16.2M
Cap. Flow
-$166M
Cap. Flow %
-3.67%
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.1M
2
DOW icon
Dow Inc
DOW
+$4.99M
3
CCJ icon
Cameco
CCJ
+$4.79M
4
RNR icon
RenaissanceRe
RNR
+$4.55M
5
B
Barrick Mining
B
+$4.17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.19M
2
GG
Goldcorp Inc
GG
+$7M
3
MA icon
Mastercard
MA
+$5.62M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
SPG icon
Simon Property Group
SPG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 16.97%
3 Consumer Discretionary 10.83%
4 Healthcare 10.43%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$31.2M 0.69%
390,272
-17,759
-4% -$1.36M
WFC icon
27
Wells Fargo
WFC
$261B
$30.5M 0.67%
643,679
+9,942
+2% +$465K
WMT icon
28
Walmart Inc
WMT
$885B
$30.4M 0.67%
824,973
-57,828
-7% -$1.99M
INTC icon
29
Intel
INTC
$455B
$30.3M 0.67%
632,694
-53,559
-8% -$2.66M
UNH icon
30
UnitedHealth
UNH
$376B
$29.4M 0.65%
120,345
-15,825
-12% -$3.81M
ORCL icon
31
Oracle
ORCL
$374B
$28.5M 0.63%
499,427
-20,865
-4% -$1.13M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.8M 0.62%
130,608
-5,253
-4% -$1.09M
HON icon
33
Honeywell
HON
$77B
$26.2M 0.58%
159,337
-8,929
-5% -$1.42M
TD icon
34
Toronto Dominion Bank
TD
$198B
$24.1M 0.53%
410,950
-3,025
-0.7% -$170K
BA icon
35
Boeing
BA
$171B
$24M 0.53%
65,878
-1,087
-2% -$396K
B
36
Barrick Mining
B
$61.5B
$22.4M 0.5%
1,415,443
+313,883
+28% +$4.17M
AGI icon
37
Alamos Gold
AGI
$11.6B
$22M 0.49%
3,630,551
-161,601
-4% -$804K
PM icon
38
Philip Morris
PM
$297B
$21.6M 0.48%
275,281
-23,743
-8% -$1.96M
TJX icon
39
TJX Companies
TJX
$174B
$21.5M 0.48%
407,216
-41,988
-9% -$2.23M
AFL icon
40
Aflac
AFL
$64.9B
$21.5M 0.48%
391,998
-13,791
-3% -$711K
RY icon
41
Royal Bank of Canada
RY
$291B
$21.1M 0.47%
264,446
-11,430
-4% -$893K
DUK icon
42
Duke Energy
DUK
$97.8B
$20.3M 0.45%
229,584
-9,115
-4% -$806K
NEM icon
43
Newmont
NEM
$98.7B
$20.2M 0.45%
524,439
+38,013
+8% +$1.28M
SBUX icon
44
Starbucks
SBUX
$120B
$20M 0.44%
239,069
+9,785
+4% +$767K
TXN icon
45
Texas Instruments
TXN
$252B
$19.6M 0.43%
170,839
-6,057
-3% -$677K
AXP icon
46
American Express
AXP
$227B
$19.5M 0.43%
158,165
-4,983
-3% -$585K
AEP icon
47
American Electric Power
AEP
$69.6B
$19.2M 0.43%
218,371
-6,950
-3% -$599K
UNP icon
48
Union Pacific
UNP
$174B
$19.2M 0.42%
113,355
-9,219
-8% -$1.58M
USB icon
49
US Bancorp
USB
$98.2B
$19M 0.42%
362,782
-4,498
-1% -$232K
ADP icon
50
Automatic Data Processing
ADP
$106B
$18.7M 0.41%
113,185
-21,690
-16% -$3.52M
1
2
3 4 5

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Shell Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shell Asset Management held 1,273 positions worth $4.52B, down 0.36% from $4.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management withdrew a net $166M in Q2 2019, closing 51 positions and reducing 915 holdings. Its most notable exit was Goldcorp Inc, an estimated $7M 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 Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Dow Inc worth $4.67M.

  • Shell Asset Management's largest Q2 2019 buy was Dow Inc: 94,607 shares worth $4.67M.
  • Shell Asset Management added most to Kirkland Lake Gold Ltd Ordinary in Q2 2019, an estimated $5.1M increase.
  • Shell Asset Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $7.19M.
  • Shell Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $7M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.52B portfolio in Q2 2019.
  • Shell Asset Management opened 77 new positions and closed 51 in Q2 2019.
  • Shell Asset Management's portfolio value fell 0.36% quarter-over-quarter to $4.52B.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.