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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
-7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.39B
Cap. Flow %
22.02%
Top 10 Hldgs %
29.53%
Holding
955
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.5M
2
INGR icon
Ingredion
INGR
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$17M
4
SNEX icon
StoneX
SNEX
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.75%
2 Financials 10.1%
3 Healthcare 9.88%
4 Consumer Staples 9.17%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.4B
$24M 0.38%
368,039
+111,090
+43% +$7.26M
MSI icon
52
Motorola Solutions
MSI
$77.6B
$23.8M 0.38%
375,630
+120,609
+47% +$7.6M
D icon
53
Dominion Energy
D
$56.2B
$23.7M 0.38%
343,550
+7,634
+2% +$536K
CSCO icon
54
Cisco
CSCO
$434B
$23.7M 0.38%
940,161
+155,367
+20% +$4.2M
TJX icon
55
TJX Companies
TJX
$137B
$23.4M 0.37%
789,838
+343,422
+77% +$12M
META icon
56
Meta Platforms (Facebook)
META
$1.71T
$23.3M 0.37%
295,363
+36,312
+14% +$3.33M
PAYX icon
57
Paychex
PAYX
$42.1B
$23.3M 0.37%
527,872
+222,725
+73% +$10.4M
SLB icon
58
SLB Ltd
SLB
$80.4B
$22.6M 0.36%
222,532
-4,957
-2% -$392K
MON
59
DELISTED
Monsanto Co
MON
$22.3M 0.35%
198,338
+70,716
+55% +$6.99M
ENB icon
60
Enbridge
ENB
$106B
$21.6M 0.34%
402,896
+196,428
+95% +$8.2M
ECL icon
61
Ecolab
ECL
$77B
$21.1M 0.34%
184,136
+94,209
+105% +$10.5M
ED icon
62
Consolidated Edison
ED
$38.9B
$20.9M 0.33%
368,584
+132,600
+56% +$8.39M
MCK icon
63
McKesson
MCK
$105B
$19.7M 0.31%
101,303
+22,505
+29% +$4.77M
CB
64
DELISTED
CHUBB CORPORATION
CB
$19.6M 0.31%
214,713
-24,695
-10% -$3.02M
CVS icon
65
CVS Health
CVS
$121B
$19.4M 0.31%
243,611
+59,252
+32% +$6.23M
PX
66
DELISTED
Praxair Inc
PX
$19.4M 0.31%
150,303
+42,528
+39% +$4.69M
AMT icon
67
American Tower
AMT
$82.8B
$19M 0.3%
203,103
+77,729
+62% +$7.32M
OXY icon
68
Occidental Petroleum
OXY
$63.5B
$18.6M 0.3%
194,271
-84,155
-30% -$5.88M
WM icon
69
Waste Management
WM
$86.8B
$18.6M 0.3%
391,706
+30,152
+8% +$1.5M
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$18.3M 0.29%
467,246
+194,870
+72% +$5.67M
NEM icon
71
Newmont
NEM
$131B
$18.3M 0.29%
793,199
+100,535
+15% +$1.8M
MA icon
72
Mastercard
MA
$502B
$18.1M 0.29%
245,310
+13,679
+6% +$1.29M
ACGL icon
73
Arch Capital
ACGL
$33.1B
$18M 0.29%
988,179
+298,521
+43% +$7M
CNI icon
74
Canadian National Railway
CNI
$73.7B
$17.7M 0.28%
223,006
+50,850
+30% +$2.96M
FNV icon
75
Franco-Nevada
FNV
$50.7B
$17.7M 0.28%
321,425
+92,744
+41% +$3.99M
1 2
3
4 5

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IAM
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BCM
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NSEDCP
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MSAM
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Shell Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shell Asset Management held 955 positions worth $6.31B, up 26% from $5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management deployed $1.39B of net new capital in Q3 2015, opening 74 new positions and adding to 652 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $24.5M trimmed.

  • Shell Asset Management's largest Q3 2015 buy was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $795M increase.
  • Shell Asset Management's biggest Q3 2015 reduction was Visa, cutting an estimated $24.5M.
  • Shell Asset Management fully exited Plantronics, Inc. in Q3 2015, selling an estimated $17M.
  • Shell Asset Management's ten largest holdings make up 30% of its $6.31B portfolio in Q3 2015.
  • Shell Asset Management opened 74 new positions and closed 121 in Q3 2015.
  • Shell Asset Management's portfolio value rose 26% quarter-over-quarter to $6.31B.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.