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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
476
DELISTED
St Jude Medical
STJ
$1.64M 0.03%
20,504
-2,115
-9% -$171K
KALU icon
477
Kaiser Aluminum
KALU
$2.61B
$1.63M 0.03%
18,880
-7,655
-29% -$658K
PBA icon
478
Pembina Pipeline
PBA
$28.4B
$1.63M 0.03%
40,804
+400
+1% +$12K
IMKTA icon
479
Ingles Markets
IMKTA
$1.71B
$1.62M 0.03%
40,999
-1,881
-4% -$72.3K
AGU
480
DELISTED
Agrium
AGU
$1.62M 0.03%
+13,620
New +$1.25M
FAST icon
481
Fastenal
FAST
$54.7B
$1.62M 0.03%
154,864
+15,672
+11% +$167K
GWW icon
482
W.W. Grainger
GWW
$65.3B
$1.62M 0.03%
7,195
– –
ELNK
483
DELISTED
EarthLink Holdings Corp.
ELNK
$1.61M 0.03%
259,189
-11,888
-4% -$76.9K
MAA icon
484
Mid-America Apartment Communities
MAA
$15.4B
$1.6M 0.03%
17,041
-1,650
-9% -$165K
CBM
485
DELISTED
Cambrex Corporation
CBM
$1.6M 0.03%
35,988
-1,650
-4% -$80.3K
ALK icon
486
Alaska Air
ALK
$5.29B
$1.59M 0.03%
+24,101
New +$1.59M
FCFS icon
487
FirstCash
FCFS
$8.85B
$1.59M 0.03%
33,688
-1,545
-4% -$77.7K
FLR icon
488
Fluor
FLR
$7.01B
$1.59M 0.03%
30,897
-365
-1% -$18.8K
PRSU
489
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.58M 0.03%
42,985
-1,972
-4% -$68.5K
HOG icon
490
Harley-Davidson
HOG
$2.58B
$1.58M 0.03%
30,016
-15,076
-33% -$780K
LPNT
491
DELISTED
LifePoint Health, Inc.
LPNT
$1.58M 0.03%
26,661
-1,224
-4% -$73.5K
CBZ icon
492
CBIZ
CBZ
$2.99B
$1.58M 0.03%
140,803
-6,436
-4% -$71.5K
ARI
493
Apollo Commercial Real Estate
ARI
$867M
$1.57M 0.03%
96,057
-4,401
-4% -$72.3K
SWK icon
494
Stanley Black & Decker
SWK
$14.3B
$1.57M 0.03%
12,786
– –
TAP icon
495
Molson Coors Class B
TAP
$7.79B
$1.57M 0.03%
14,289
+7
+0% +$711
CBT icon
496
Cabot Corp
CBT
$4.54B
$1.57M 0.03%
29,913
-1,369
-4% -$67.8K
ABM icon
497
ABM Industries
ABM
$2.81B
$1.56M 0.03%
+39,382
New +$1.5M
HRB icon
498
H&R Block
HRB
$5.58B
$1.55M 0.03%
+67,164
New +$1.57M
STI
499
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.03%
35,378
-25,236
-42% -$1.08M
TSN icon
500
Tyson Foods
TSN
$20.4B
$1.55M 0.03%
20,738
-1,837
-8% -$135K
18 19
20
21 22

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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 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.