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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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
576
DELISTED
El Paso Electric Company
EE
$1.1M 0.02%
+21,805
New +$1.03M
WWD icon
577
Woodward
WWD
$18.7B
$1.1M 0.02%
+16,189
New +$1.12M
HY icon
578
Hyster-Yale Materials Handling
HY
$597M
$1.1M 0.02%
19,498
-1,366
-7% -$82.8K
RF icon
579
Regions Financial
RF
$24.2B
$1.1M 0.02%
75,603
-8,119
-10% -$120K
KRG icon
580
Kite Realty
KRG
$5.11B
$1.1M 0.02%
+50,991
New +$1.16M
SIR
581
DELISTED
SELECT INCOME REIT
SIR
$1.09M 0.02%
+96,549
New +$1.08M
AVNS
582
DELISTED
Avanos Medical
AVNS
$1.09M 0.02%
28,704
-2,009
-7% -$78.3K
GXP
583
DELISTED
Great Plains Energy Incorporated
GXP
$1.09M 0.02%
+37,374
New +$1.05M
WR
584
DELISTED
Westar Energy Inc
WR
$1.09M 0.02%
20,124
+367
+2% +$20K
OUT icon
585
Outfront Media
OUT
$4.92B
$1.09M 0.02%
+41,755
New +$1.09M
TROW icon
586
T. Rowe Price
TROW
$21.8B
$1.09M 0.02%
16,012
-8,035
-33% -$570K
FBNC icon
587
First Bancorp
FBNC
$2.57B
$1.09M 0.02%
37,200
-2,604
-7% -$76.1K
MTW icon
588
Manitowoc
MTW
$744M
$1.09M 0.02%
+47,811
New +$1.18M
ICUI icon
589
ICU Medical
ICUI
$3.91B
$1.09M 0.02%
7,131
-498
-7% -$72.8K
BLKB icon
590
Blackbaud
BLKB
$2.03B
$1.09M 0.02%
+14,189
New +$1.01M
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.09M 0.02%
+15,405
New +$981K
SBAC icon
592
SBA Communications
SBAC
$19.3B
$1.09M 0.02%
9,025
-895
-9% -$98.9K
NTRS icon
593
Northern Trust
NTRS
$32.2B
$1.08M 0.02%
12,520
-1,046
-8% -$90.9K
PMT
594
PennyMac Mortgage Investment
PMT
$773M
$1.08M 0.02%
61,044
-4,273
-7% -$72.4K
DHC
595
Diversified Healthcare Trust
DHC
$1.9B
$1.08M 0.02%
53,490
-3,743
-7% -$73.4K
TSCO icon
596
Tractor Supply
TSCO
$17.1B
$1.08M 0.02%
78,475
+6,790
+9% +$98.9K
FLO icon
597
Flowers Foods
FLO
$1.32B
$1.08M 0.02%
+55,668
New +$1.09M
MASI
598
DELISTED
Masimo
MASI
$1.08M 0.02%
+11,589
New +$954K
VNO icon
599
Vornado Realty Trust
VNO
$6.44B
$1.08M 0.02%
13,327
-530
-4% -$45.3K
ELS icon
600
Equity Lifestyle Properties
ELS
$11.8B
$1.08M 0.02%
28,024
-1,962
-7% -$74.3K
22 23
24
25 26

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MSAM
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WCWM
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Shell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A.: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

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

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.