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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
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$20.9M 0.43%
286,650
-15,041
-5% -$1.13M
INGR icon
52
Ingredion
INGR
$6.27B
$20.8M 0.43%
156,362
-16,738
-10% -$2.24M
DIS icon
53
Walt Disney
DIS
$167B
$20.3M 0.42%
218,255
-11,302
-5% -$1.08M
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.7B
$20.1M 0.42%
401,622
+306
+0.1% +$15.5K
FNV icon
55
Franco-Nevada
FNV
$41.1B
$19.9M 0.41%
217,057
-9,933
-4% -$744K
D icon
56
Dominion Energy
D
$60.8B
$19.9M 0.41%
267,811
-23,736
-8% -$1.81M
TGT icon
57
Target
TGT
$65.6B
$19.6M 0.41%
+285,986
New +$20.5M
BLK icon
58
Blackrock
BLK
$169B
$19.4M 0.4%
53,644
-4,181
-7% -$1.52M
AEM icon
59
Agnico Eagle Mines
AEM
$73.6B
$19M 0.39%
+267,727
New +$14.7M
WPM icon
60
Wheaton Precious Metals
WPM
$49.5B
$18.9M 0.39%
533,681
-32,227
-6% -$886K
USB icon
61
US Bancorp
USB
$98.2B
$18.7M 0.39%
434,958
-45,523
-9% -$1.93M
TJX icon
62
TJX Companies
TJX
$174B
$18.4M 0.38%
492,226
-24,772
-5% -$969K
TRV icon
63
Travelers Companies
TRV
$78.1B
$18.3M 0.38%
+159,580
New +$18.7M
BCE icon
64
BCE
BCE
$20.2B
$18.2M 0.38%
300,187
-108,695
-27% -$5.15M
CAT icon
65
Caterpillar
CAT
$375B
$17.6M 0.36%
197,716
-25,819
-12% -$2.11M
WM icon
66
Waste Management
WM
$90.6B
$17.4M 0.36%
273,117
-30,074
-10% -$1.97M
IRBT
67
DELISTED
iRobot
IRBT
$17.2M 0.36%
390,159
+72,082
+23% +$2.83M
AEP icon
68
American Electric Power
AEP
$69.6B
$17.1M 0.35%
+265,894
New +$17.9M
TRP icon
69
TC Energy
TRP
$70.2B
$16.8M 0.35%
268,588
+137
+0.1% +$6.4K
GG
70
DELISTED
Goldcorp Inc
GG
$16.6M 0.34%
765,759
-43,737
-5% -$771K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$16.6M 0.34%
+94,406
New +$16.1M
DD icon
72
DuPont de Nemours
DD
$18.5B
$16.3M 0.34%
124,478
-5,790
-4% -$772K
BIDU icon
73
Baidu
BIDU
$37.7B
$16.3M 0.34%
+89,438
New +$15.5M
ABT icon
74
Abbott
ABT
$183B
$16.1M 0.34%
+381,508
New +$16.3M
BA icon
75
Boeing
BA
$171B
$15.8M 0.33%
+119,772
New +$15.8M
1 2
3
4 5

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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.