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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
+4.63%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$134M
Cap. Flow
-$6.74M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.95%
Holding
956
New
57
Increased
464
Reduced
323
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.8M
2
CMCSA icon
Comcast
CMCSA
+$9.87M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
ORCL icon
Oracle
ORCL
+$9.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$88M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$68.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$49.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 12.16%
3 Consumer Staples 12.15%
4 Financials 12.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
51
Telus
TU
$16B
$20.6M 0.48%
992,152
+91,400
+10% +$1.45M
WM icon
52
Waste Management
WM
$95.9B
$20.1M 0.47%
303,191
+3,081
+1% +$186K
GG
53
DELISTED
Goldcorp Inc
GG
$20M 0.46%
809,496
-168,141
-17% -$2.98M
TJX icon
54
TJX Companies
TJX
$170B
$20M 0.46%
516,998
+80,310
+18% +$3.07M
BLK icon
55
Blackrock
BLK
$164B
$19.8M 0.46%
57,825
+9,755
+20% +$3.43M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$19.6M 0.46%
567,180
+105,100
+23% +$3.77M
USB icon
57
US Bancorp
USB
$99.6B
$19.4M 0.45%
480,481
+96,409
+25% +$4.01M
K
58
DELISTED
Kellanova
K
$19.1M 0.44%
249,660
+19,506
+8% +$1.4M
WPM icon
59
Wheaton Precious Metals
WPM
$50.6B
$17.2M 0.4%
565,908
+96,178
+20% +$1.85M
CAT icon
60
Caterpillar
CAT
$409B
$16.9M 0.39%
223,535
+12,787
+6% +$958K
SPG icon
61
Simon Property Group
SPG
$74.5B
$16.6M 0.38%
76,325
+6,665
+10% +$1.36M
DD icon
62
DuPont de Nemours
DD
$18.6B
$16.4M 0.38%
130,268
+11,578
+10% +$1.52M
AMT icon
63
American Tower
AMT
$77.7B
$16.2M 0.38%
142,862
+49,227
+53% +$5.24M
SYY icon
64
Sysco
SYY
$39.7B
$16.1M 0.37%
317,061
+6,373
+2% +$308K
HON icon
65
Honeywell
HON
$77B
$16M 0.37%
153,552
+25,486
+20% +$2.62M
TRP icon
66
TC Energy
TRP
$73.5B
$15.7M 0.36%
268,451
+54,059
+25% +$2.23M
NEM icon
67
Newmont
NEM
$99.5B
$15.6M 0.36%
397,862
-191,227
-32% -$6.33M
EQR icon
68
Equity Residential
EQR
$25.4B
$15.4M 0.36%
223,017
+10,327
+5% +$711K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$14.9M 0.35%
108,603
-39,195
-27% -$5.13M
RTX icon
70
RTX Corp
RTX
$287B
$14.7M 0.34%
228,481
+24,318
+12% +$1.56M
PAYX icon
71
Paychex
PAYX
$40.4B
$14.7M 0.34%
247,375
+1,006
+0.4% +$53.9K
ED icon
72
Consolidated Edison
ED
$41.6B
$14.7M 0.34%
182,666
+6,581
+4% +$495K
SYK icon
73
Stryker
SYK
$127B
$14.6M 0.34%
122,126
+41,739
+52% +$4.67M
CCI icon
74
Crown Castle
CCI
$32.7B
$14.6M 0.34%
144,121
+5,176
+4% +$470K
COST icon
75
Costco
COST
$415B
$14.5M 0.34%
92,416
+16,726
+22% +$2.53M
1 2
3
4 5

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Shell Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shell Asset Management held 956 positions worth $4.31B, up 3.2% from $4.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Shell Asset Management's Q2 2016 filing shows 57 new, 464 increased, 323 reduced and 47 closed positions. Its largest new stake was S&P Global: 28,793 shares worth $3.09M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shell Asset Management's largest Q2 2016 buy was S&P Global: 28,793 shares worth $3.09M.
  • Shell Asset Management added most to Alibaba in Q2 2016, an estimated $10.8M increase.
  • Shell Asset Management's biggest Q2 2016 reduction was Newmont, cutting an estimated $6.33M.
  • Shell Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $88M.
  • Shell Asset Management's ten largest holdings make up 14% of its $4.31B portfolio in Q2 2016.
  • Shell Asset Management opened 57 new positions and closed 47 in Q2 2016.
  • Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $4.31B.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.