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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
476
Conagra Brands
CAG
$6.94B
$1.47M 0.03%
41,071
+200
+0.5% +$7.75K
PBA icon
477
Pembina Pipeline
PBA
$28.4B
$1.47M 0.03%
34,004
– –
PCAR icon
478
PACCAR
PCAR
$69.8B
$1.47M 0.03%
33,270
– –
FRT icon
479
Federal Realty Investment Trust
FRT
$10.7B
$1.46M 0.03%
11,574
-2,128
-16% -$274K
LZB icon
480
La-Z-Boy
LZB
$1.58B
$1.46M 0.03%
44,974
– –
IP icon
481
International Paper
IP
$21.6B
$1.45M 0.03%
27,131
– –
SPLK
482
DELISTED
Splunk Inc
SPLK
$1.45M 0.03%
25,528
-586
-2% -$36.5K
FNF icon
483
Fidelity National Financial
FNF
$13.9B
$1.45M 0.03%
46,584
+288
+0.6% +$8.3K
PRI icon
484
Primerica
PRI
$9.98B
$1.45M 0.03%
19,142
– –
INN
485
Summit Hotel Properties
INN
$746M
$1.44M 0.03%
77,372
– –
VRSK icon
486
Verisk Analytics
VRSK
$25.4B
$1.44M 0.03%
17,035
+693
+4% +$56.1K
DST
487
DELISTED
DST Systems Inc.
DST
$1.43M 0.03%
23,142
– –
UFI icon
488
UNIFI
UFI
$119M
$1.43M 0.03%
46,268
– –
IT icon
489
Gartner
IT
$10.1B
$1.42M 0.03%
11,514
-5,120
-31% -$594K
NVRI icon
490
Enviri
NVRI
$623M
$1.42M 0.03%
88,204
– –
BHI
491
DELISTED
Baker Hughes
BHI
$1.41M 0.03%
25,907
– –
TSRO
492
DELISTED
TESARO, Inc.
TSRO
$1.41M 0.03%
10,092
+2,285
+29% +$331K
BANC icon
493
Banc of California
BANC
$3.03B
$1.4M 0.03%
65,287
– –
DXC icon
494
DXC Technology
DXC
$1.82B
$1.4M 0.03%
+21,106
New +$1.4M
REGI
495
DELISTED
Renewable Energy Group, Inc.
REGI
$1.4M 0.03%
108,038
– –
AR icon
496
Antero Resources
AR
$11.1B
$1.4M 0.03%
64,654
+1,880
+3% +$40.3K
MTB icon
497
M&T Bank
MTB
$35.7B
$1.37M 0.03%
8,485
-1,412
-14% -$223K
HRL icon
498
Hormel Foods
HRL
$13.8B
$1.37M 0.03%
40,249
+1,582
+4% +$54.5K
HY icon
499
Hyster-Yale Materials Handling
HY
$599M
$1.37M 0.03%
19,498
– –
SWK icon
500
Stanley Black & Decker
SWK
$14.3B
$1.37M 0.03%
9,711
– –
18 19
20
21 22

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.