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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
KRC icon
676
Kilroy Realty
KRC
$4B
$934K 0.02%
12,962
-908
-7% -$67.2K
PRXL
677
DELISTED
Parexel International Corp
PRXL
$930K 0.02%
14,729
-1,031
-7% -$68.2K
BRKL
678
DELISTED
Brookline Bancorp
BRKL
$929K 0.02%
59,331
-4,152
-7% -$65.4K
CNOB icon
679
Center Bancorp
CNOB
$1.6B
$929K 0.02%
38,314
-2,683
-7% -$66.3K
PBI icon
680
Pitney Bowes
PBI
$2.39B
$928K 0.02%
70,799
-4,955
-7% -$70K
CVLT icon
681
Commault Systems
CVLT
$5.93B
$927K 0.02%
18,243
-1,276
-7% -$65.1K
BOKF icon
682
BOK Financial
BOKF
$8.2B
$923K 0.02%
11,787
-824
-7% -$67.2K
MSTR icon
683
Strategy Inc
MSTR
$49.8B
$920K 0.02%
48,970
-3,440
-7% -$66.7K
DOC icon
684
Healthpeak Properties
DOC
$14B
$919K 0.02%
29,381
-1,082
-4% -$33.2K
SAFE
685
Safehold
SAFE
$985M
$919K 0.02%
15,992
-1,120
-7% -$64.3K
PEB icon
686
Pebblebrook Hotel Trust
PEB
$2.06B
$917K 0.02%
31,381
-2,195
-7% -$63.6K
INFO
687
DELISTED
IHS Markit Ltd. Common Shares
INFO
$917K 0.02%
21,871
-2,823
-11% -$112K
AZTA icon
688
Azenta
AZTA
$1.47B
$915K 0.02%
40,865
-2,859
-7% -$56.7K
LVLT
689
DELISTED
Level 3 Communications Inc
LVLT
$913K 0.02%
15,955
-5,296
-25% -$306K
KLAC icon
690
KLA
KLAC
$222B
$912K 0.02%
95,930
– –
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
$911K 0.02%
51,341
-3,593
-7% -$66K
MGLN
692
DELISTED
Magellan Health Services, Inc.
MGLN
$911K 0.02%
13,187
-924
-7% -$67.5K
QADA
693
DELISTED
QAD Inc.
QADA
$909K 0.02%
32,626
-2,282
-7% -$65.8K
PKD
694
DELISTED
Parker Drilling Company
PKD
$906K 0.02%
+34,528
New +$1.13M
WRK
695
DELISTED
WestRock Company
WRK
$902K 0.02%
17,330
-830
-5% -$43.8K
IRT icon
696
Independence Realty Trust
IRT
$3.58B
$901K 0.02%
+96,164
New +$877K
HST icon
697
Host Hotels & Resorts
HST
$15.2B
$895K 0.02%
47,976
+419
+0.9% +$7.66K
IVZ icon
698
Invesco
IVZ
$13.6B
$895K 0.02%
29,230
-178,394
-86% -$5.58M
L icon
699
Loews
L
$22.2B
$892K 0.02%
19,070
– –
THG icon
700
Hanover Insurance
THG
$8.12B
$890K 0.02%
9,883
-20,188
-67% -$1.79M
26 27
28
29 30

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IAM
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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 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.