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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$19.4M 0.41%
163,710
+6,087
+4% +$710K
VMW
52
DELISTED
VMware, Inc
VMW
$19.3M 0.41%
220,868
+23,228
+12% +$2.14M
ABT icon
53
Abbott
ABT
$183B
$19.2M 0.41%
394,509
-8,039
-2% -$364K
BLK icon
54
Blackrock
BLK
$169B
$18.8M 0.4%
44,581
-1,632
-4% -$651K
BCE icon
55
BCE
BCE
$20.2B
$18.7M 0.4%
320,461
-14,493
-4% -$653K
FMC icon
56
FMC
FMC
$1.34B
$18.1M 0.39%
285,362
-768
-0.3% -$49.4K
MET icon
57
MetLife
MET
$61.9B
$17.6M 0.38%
359,461
+2,806
+0.8% +$130K
SLB icon
58
SLB Ltd
SLB
$73.6B
$17.1M 0.37%
260,375
-1,330
-0.5% -$95.3K
C icon
59
Citigroup
C
$222B
$16.8M 0.36%
250,997
– –
OXY icon
60
Occidental Petroleum
OXY
$56.8B
$16.7M 0.36%
279,580
+2,501
+0.9% +$153K
DD icon
61
DuPont de Nemours
DD
$18.5B
$16.7M 0.36%
104,631
– –
QCOM icon
62
Qualcomm
QCOM
$155B
$16.7M 0.36%
302,121
-16,164
-5% -$903K
CAT icon
63
Caterpillar
CAT
$375B
$16.6M 0.35%
154,616
-10,270
-6% -$1.04M
AXP icon
64
American Express
AXP
$227B
$16.6M 0.35%
196,818
– –
WP
65
DELISTED
Worldpay, Inc.
WP
$16.3M 0.35%
257,493
+6,935
+3% +$436K
WM icon
66
Waste Management
WM
$90.6B
$16.2M 0.35%
220,937
-14,143
-6% -$1.03M
UNP icon
67
Union Pacific
UNP
$174B
$16.1M 0.34%
148,149
– –
SEDG icon
68
SolarEdge
SEDG
$2.51B
$16.1M 0.34%
806,272
+105,863
+15% +$1.88M
D icon
69
Dominion Energy
D
$60.8B
$16M 0.34%
208,599
-18,903
-8% -$1.49M
CSX icon
70
CSX Corp
CSX
$93.4B
$15.9M 0.34%
876,132
-40,854
-4% -$700K
TRP icon
71
TC Energy
TRP
$70.2B
$15.8M 0.34%
255,638
+200
+0.1% +$9.4K
DUK icon
72
Duke Energy
DUK
$97.8B
$15.7M 0.33%
187,351
-69,029
-27% -$5.8M
PSA icon
73
Public Storage
PSA
$60.5B
$15.4M 0.33%
73,938
-6,920
-9% -$1.49M
FNV icon
74
Franco-Nevada
FNV
$41.1B
$15.4M 0.33%
164,159
+11,700
+8% +$828K
HAWK
75
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.3M 0.33%
350,902
-61,072
-15% -$2.55M
1 2
3
4 5

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.