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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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.4M 0.43%
487,849
-29,684
-6% -$1.06M
TU icon
52
Telus
TU
$16B
$18M 0.42%
841,240
-139,348
-14% -$2.22M
DUK icon
53
Duke Energy
DUK
$102B
$17.9M 0.42%
230,508
-176,353
-43% -$13.5M
BA icon
54
Boeing
BA
$165B
$17.5M 0.41%
112,646
-7,126
-6% -$1.04M
D icon
55
Dominion Energy
D
$62.5B
$17.3M 0.41%
226,495
-41,316
-15% -$3.05M
BLK icon
56
Blackrock
BLK
$164B
$17.2M 0.4%
45,270
-8,374
-16% -$3.07M
WM icon
57
Waste Management
WM
$95.9B
$17.1M 0.4%
241,594
-31,523
-12% -$2.11M
PSA icon
58
Public Storage
PSA
$60.2B
$16.9M 0.4%
75,611
-33,757
-31% -$7.18M
IRBT
59
DELISTED
iRobot
IRBT
$16.5M 0.39%
281,979
-108,180
-28% -$5.64M
GIS icon
60
General Mills
GIS
$19.2B
$16.5M 0.39%
266,756
-180,753
-40% -$11.2M
OXY icon
61
Occidental Petroleum
OXY
$57B
$16.4M 0.39%
230,609
-56,041
-20% -$3.98M
MON
62
DELISTED
Monsanto Co
MON
$16.1M 0.38%
152,590
+29,736
+24% +$3.05M
C icon
63
Citigroup
C
$222B
$15.6M 0.37%
262,405
-32,958
-11% -$1.78M
TRP icon
64
TC Energy
TRP
$73.5B
$15.6M 0.36%
256,910
-11,678
-4% -$530K
UNP icon
65
Union Pacific
UNP
$183B
$15.4M 0.36%
148,697
-9,495
-6% -$934K
VMW
66
DELISTED
VMware, Inc
VMW
$15.2M 0.36%
193,542
-13,805
-7% -$1.07M
TGT icon
67
Target
TGT
$62.1B
$15.1M 0.35%
209,298
-76,688
-27% -$5.55M
TJX icon
68
TJX Companies
TJX
$170B
$15M 0.35%
400,290
-91,936
-19% -$3.47M
HON icon
69
Honeywell
HON
$77.1B
$15M 0.35%
143,336
-3,197
-2% -$325K
PRU icon
70
Prudential Financial
PRU
$41.7B
$14.7M 0.34%
141,342
+48,137
+52% +$4.56M
WP
71
DELISTED
Worldpay, Inc.
WP
$14.7M 0.34%
246,164
-21,660
-8% -$1.25M
MET icon
72
MetLife
MET
$61B
$14.6M 0.34%
304,464
+119,635
+65% +$5.49M
DD icon
73
DuPont de Nemours
DD
$18.6B
$14.4M 0.34%
99,702
-24,776
-20% -$3.45M
BIDU icon
74
Baidu
BIDU
$35.8B
$14.2M 0.33%
86,230
-3,208
-4% -$546K
SNEX icon
75
StoneX
SNEX
$8.83B
$14.2M 0.33%
1,810,755
-110,180
-6% -$855K
1 2
3
4 5

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Shell Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.

  • Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
  • Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
  • Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
  • Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
  • Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.