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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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 14.37%
3 Healthcare 11.26%
4 Industrials 9.58%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.9B
$19M 0.42%
369,121
+7,440
+2% +$397K
BA icon
52
Boeing
BA
$169B
$18.9M 0.41%
106,587
-6,059
-5% -$1.03M
QCOM icon
53
Qualcomm
QCOM
$164B
$18.3M 0.4%
318,285
-2,177
-0.7% -$126K
VMW
54
DELISTED
VMware, Inc
VMW
$18.2M 0.4%
197,640
+4,098
+2% +$361K
GS icon
55
Goldman Sachs
GS
$289B
$18M 0.4%
78,266
-2,912
-4% -$703K
ABT icon
56
Abbott
ABT
$187B
$17.9M 0.39%
402,548
+42,556
+12% +$1.84M
MON
57
DELISTED
Monsanto Co
MON
$17.8M 0.39%
157,623
+5,033
+3% +$557K
BLK icon
58
Blackrock
BLK
$167B
$17.7M 0.39%
46,213
+943
+2% +$361K
PSA icon
59
Public Storage
PSA
$61.5B
$17.7M 0.39%
80,858
+5,247
+7% +$1.16M
D icon
60
Dominion Energy
D
$62.1B
$17.6M 0.39%
227,502
+1,007
+0.4% +$76.2K
OXY icon
61
Occidental Petroleum
OXY
$55.7B
$17.6M 0.39%
277,079
+46,470
+20% +$3.09M
FMC icon
62
FMC
FMC
$1.25B
$17.3M 0.38%
286,130
+7,196
+3% +$372K
WM icon
63
Waste Management
WM
$95B
$17.1M 0.38%
235,080
-6,514
-3% -$465K
GIS icon
64
General Mills
GIS
$20.2B
$16.9M 0.37%
286,254
+19,498
+7% +$1.19M
DD icon
65
DuPont de Nemours
DD
$18.6B
$16.8M 0.37%
104,631
+4,929
+5% +$765K
MET icon
66
MetLife
MET
$62.4B
$16.8M 0.37%
356,655
+52,191
+17% +$2.49M
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.7M 0.37%
411,974
-75,875
-16% -$2.81M
TJX icon
68
TJX Companies
TJX
$179B
$16.5M 0.36%
417,602
+17,312
+4% +$667K
TGT icon
69
Target
TGT
$66.3B
$16.3M 0.36%
295,467
+86,169
+41% +$5.36M
ENB icon
70
Enbridge
ENB
$120B
$16.2M 0.36%
293,079
+154,736
+112% +$6.54M
WP
71
DELISTED
Worldpay, Inc.
WP
$16.1M 0.35%
250,558
+4,394
+2% +$280K
INGR icon
72
Ingredion
INGR
$6.42B
$15.7M 0.35%
130,375
-17,785
-12% -$2.18M
UNP icon
73
Union Pacific
UNP
$174B
$15.7M 0.34%
148,149
-548
-0.4% -$58.4K
TRP icon
74
TC Energy
TRP
$70.1B
$15.7M 0.34%
255,438
-1,472
-0.6% -$68.6K
AXP icon
75
American Express
AXP
$224B
$15.6M 0.34%
196,818
+77,345
+65% +$6.05M
1 2
3
4 5

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Shell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

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

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.