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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
CNS icon
701
Cohen & Steers
CNS
$4.23B
$865K 0.02%
20,240
-928
-4% -$39.2K
IDXX icon
702
Idexx Laboratories
IDXX
$44.1B
$861K 0.02%
7,637
+36
+0.5% +$3.79K
MDVN
703
DELISTED
MEDIVATION, INC.
MDVN
$858K 0.02%
10,536
-2,367
-18% -$168K
MLM icon
704
Martin Marietta Materials
MLM
$31.5B
$852K 0.02%
4,759
-480
-9% -$91.6K
CAL icon
705
Caleres
CAL
$431M
$850K 0.02%
33,607
-1,541
-4% -$39.2K
NOW icon
706
ServiceNow
NOW
$115B
$849K 0.02%
53,645
+1,690
+3% +$24.9K
MAS icon
707
Masco
MAS
$14.1B
$846K 0.02%
24,654
– –
VAL
708
DELISTED
Valspar
VAL
$844K 0.02%
7,961
-313
-4% -$33.3K
ATW
709
DELISTED
Atwood Oceanics
ATW
$841K 0.02%
+96,795
New +$918K
GIL icon
710
Gildan
GIL
$10.3B
$840K 0.02%
22,932
-1,400
-6% -$41.3K
ZEUS
711
DELISTED
Olympic Steel
ZEUS
$839K 0.02%
37,943
-1,740
-4% -$41.6K
IXYS
712
DELISTED
IXYS Corp
IXYS
$834K 0.02%
69,178
-3,173
-4% -$36.2K
CAKE icon
713
Cheesecake Factory
CAKE
$5.04B
$825K 0.02%
16,477
-756
-4% -$38.6K
MRO
714
DELISTED
Marathon Oil Corporation
MRO
$825K 0.02%
52,184
-8,553
-14% -$127K
MOD icon
715
Modine Manufacturing
MOD
$10.7B
$818K 0.02%
69,012
-3,165
-4% -$32.9K
HTLF
716
DELISTED
Heartland Financial USA, Inc.
HTLF
$809K 0.02%
22,437
-1,029
-4% -$37.1K
CODI icon
717
Compass Diversified
CODI
$758M
$806K 0.02%
46,377
-2,127
-4% -$36.3K
EWBC icon
718
East-West Bancorp
EWBC
$17.9B
$804K 0.02%
21,902
-1,012
-4% -$35.6K
SCMP
719
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$804K 0.02%
65,342
-2,997
-4% -$35.3K
RUTH
720
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$801K 0.02%
56,729
-2,602
-4% -$39.8K
ALG icon
721
Alamo Group
ALG
$1.94B
$800K 0.02%
+12,138
New +$790K
LMNX
722
DELISTED
Luminex Corp
LMNX
$797K 0.02%
+35,059
New +$763K
OKE icon
723
Oneok
OKE
$57.2B
$788K 0.02%
15,340
+4,049
+36% +$192K
FAF icon
724
First American
FAF
$7.66B
$787K 0.02%
20,026
-919
-4% -$38.1K
TWTR
725
DELISTED
Twitter, Inc.
TWTR
$787K 0.02%
34,133
-4,897
-13% -$92.1K
27 28
29
30 31

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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 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.