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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
+9.07%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
-$78M
Cap. Flow %
-1.68%
Top 10 Hldgs %
16.83%
Holding
1,282
New
33
Increased
296
Reduced
880
Closed
41

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$7.17M
2
CTXS
Citrix Systems Inc
CTXS
+$6.24M
3
HIG icon
Hartford Financial Services
HIG
+$5.61M
4
WU icon
Western Union
WU
+$5.51M
5
SYY icon
Sysco
SYY
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.87M
2
ORCL icon
Oracle
ORCL
+$8.74M
3
TGT icon
Target
TGT
+$7.69M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$32.2M 0.69%
537,894
-78,071
-13% -$4.37M
UNH icon
27
UnitedHealth
UNH
$376B
$31.7M 0.68%
107,686
-6,899
-6% -$1.8M
MRK icon
28
Merck
MRK
$322B
$30.6M 0.66%
352,770
-18,481
-5% -$1.52M
WFC icon
29
Wells Fargo
WFC
$261B
$30.5M 0.66%
567,319
-53,205
-9% -$2.79M
WMT icon
30
Walmart Inc
WMT
$885B
$29.5M 0.64%
745,512
-22,842
-3% -$907K
SSRM icon
31
SSR Mining
SSRM
$5.32B
$28M 0.6%
1,452,333
+154,800
+12% +$2.41M
HON icon
32
Honeywell
HON
$77B
$25.9M 0.56%
154,991
+5,902
+4% +$965K
USB icon
33
US Bancorp
USB
$98.2B
$25M 0.54%
421,183
+77,417
+23% +$4.48M
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$24.2M 0.52%
174,006
-8,881
-5% -$1.19M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 0.52%
106,829
-21,234
-17% -$4.61M
CSCO icon
36
Cisco
CSCO
$457B
$23.2M 0.5%
484,730
-41,550
-8% -$1.93M
PM icon
37
Philip Morris
PM
$297B
$22.2M 0.48%
261,318
+8,287
+3% +$683K
AXP icon
38
American Express
AXP
$227B
$21.4M 0.46%
171,999
+2,669
+2% +$319K
ABBV icon
39
AbbVie
ABBV
$443B
$21.1M 0.46%
238,601
+4,255
+2% +$353K
BA icon
40
Boeing
BA
$171B
$20.6M 0.44%
63,226
-1,435
-2% -$508K
TD icon
41
Toronto Dominion Bank
TD
$198B
$20.6M 0.44%
365,959
-14,118
-4% -$801K
UNP icon
42
Union Pacific
UNP
$174B
$20.4M 0.44%
112,915
+240
+0.2% +$41.1K
AGI icon
43
Alamos Gold
AGI
$11.6B
$20.4M 0.44%
3,386,367
-434,044
-11% -$2.37M
AFL icon
44
Aflac
AFL
$64.9B
$20.1M 0.43%
379,192
+15,945
+4% +$846K
SBUX icon
45
Starbucks
SBUX
$120B
$19.2M 0.41%
218,086
+2,457
+1% +$210K
RY icon
46
Royal Bank of Canada
RY
$291B
$19.1M 0.41%
240,451
-13,586
-5% -$1.09M
MMM icon
47
3M
MMM
$90.9B
$19M 0.41%
128,531
+27,729
+28% +$3.88M
SPLK
48
DELISTED
Splunk Inc
SPLK
$18.6M 0.4%
124,025
+17,761
+17% +$2.33M
SYY icon
49
Sysco
SYY
$40.8B
$18.5M 0.4%
215,887
+60,729
+39% +$4.92M
ORCL icon
50
Oracle
ORCL
$374B
$18.3M 0.39%
345,441
-158,778
-31% -$8.74M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Shell Asset Management held 1,282 positions worth $4.64B, up 6% from $4.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shell Asset Management's Q4 2019 filing shows 33 new, 296 increased, 880 reduced and 41 closed positions. Its largest new stake was Blackstone: 38,374 shares worth $2.15M. The largest sale was JPMorgan Chase, an estimated $8.87M.

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

  • Shell Asset Management's largest Q4 2019 buy was Blackstone: 38,374 shares worth $2.15M.
  • Shell Asset Management added most to Broadridge in Q4 2019, an estimated $7.17M increase.
  • Shell Asset Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $8.87M.
  • Shell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Shell Asset Management's ten largest holdings make up 17% of its $4.64B portfolio in Q4 2019.
  • Shell Asset Management opened 33 new positions and closed 41 in Q4 2019.
  • Shell Asset Management's portfolio value rose 6% quarter-over-quarter to $4.64B.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.