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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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$19.9M 0.44%
165,312
-10,710
-6% -$1.22M
SO icon
52
Southern Company
SO
$109B
$19.1M 0.42%
388,183
-18,962
-5% -$919K
BLK icon
53
Blackrock
BLK
$169B
$19M 0.42%
42,395
-2,186
-5% -$933K
MON
54
DELISTED
Monsanto Co
MON
$18.8M 0.42%
156,851
-6,859
-4% -$807K
USB icon
55
US Bancorp
USB
$98.2B
$18.7M 0.41%
348,200
-26,350
-7% -$1.38M
BCE icon
56
BCE
BCE
$20.2B
$18.4M 0.41%
314,708
-5,753
-2% -$269K
SEDG icon
57
SolarEdge
SEDG
$2.51B
$18.3M 0.41%
642,568
-163,704
-20% -$4.13M
OXY icon
58
Occidental Petroleum
OXY
$56.8B
$17.4M 0.39%
271,130
-8,450
-3% -$515K
MO icon
59
Altria Group
MO
$114B
$17.3M 0.39%
273,017
-46,951
-15% -$3.13M
CAT icon
60
Caterpillar
CAT
$375B
$17.1M 0.38%
137,372
-17,244
-11% -$1.99M
TXN icon
61
Texas Instruments
TXN
$252B
$16.9M 0.38%
188,842
+9,848
+6% +$810K
WP
62
DELISTED
Worldpay, Inc.
WP
$16.8M 0.37%
237,995
-19,498
-8% -$1.33M
ABBV icon
63
AbbVie
ABBV
$443B
$16.8M 0.37%
188,507
-1,283
-0.7% -$97.7K
SLB icon
64
SLB Ltd
SLB
$73.6B
$16.5M 0.37%
237,109
-23,266
-9% -$1.54M
WM icon
65
Waste Management
WM
$90.6B
$16.3M 0.36%
207,865
-13,072
-6% -$993K
AXP icon
66
American Express
AXP
$227B
$16.2M 0.36%
179,354
-17,464
-9% -$1.5M
MET icon
67
MetLife
MET
$61.9B
$15.8M 0.35%
304,339
-55,122
-15% -$2.68M
FNV icon
68
Franco-Nevada
FNV
$41.1B
$15.7M 0.35%
162,478
-1,681
-1% -$129K
UNP icon
69
Union Pacific
UNP
$174B
$15.6M 0.35%
134,908
-13,241
-9% -$1.42M
TRP icon
70
TC Energy
TRP
$70.2B
$15.6M 0.35%
253,282
-2,356
-0.9% -$118K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$15.6M 0.35%
303,954
-7,004
-2% -$338K
AMAT icon
72
Applied Materials
AMAT
$403B
$15.5M 0.35%
298,391
-13,211
-4% -$597K
TGT icon
73
Target
TGT
$65.6B
$15.5M 0.34%
261,996
-12,536
-5% -$702K
QCOM icon
74
Qualcomm
QCOM
$155B
$15.4M 0.34%
297,945
-4,176
-1% -$221K
PSA icon
75
Public Storage
PSA
$60.5B
$15.4M 0.34%
72,058
-1,880
-3% -$389K
1 2
3
4 5

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Shell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.

  • Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
  • Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
  • Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
  • Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
  • Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
  • Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.