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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
+6.79%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$342M
Cap. Flow %
6.79%
Top 10 Hldgs %
12.83%
Holding
1,143
New
54
Increased
438
Reduced
183
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
LMT icon
Lockheed Martin
LMT
+$10.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
WFC icon
Wells Fargo
WFC
+$9.14M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.72M
2
DELL icon
Dell
DELL
+$8.43M
3
CTAS icon
Cintas
CTAS
+$7.69M
4
GE icon
GE Aerospace
GE
+$6.64M
5
VMW
VMware, Inc
VMW
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$21.8M 0.43%
42,406
+11
+0% +$5.35K
CAT icon
52
Caterpillar
CAT
$361B
$21.7M 0.43%
137,874
+502
+0.4% +$69.6K
BIDU icon
53
Baidu
BIDU
$35.7B
$21.6M 0.43%
92,040
+10,200
+12% +$2.49M
ABT icon
54
Abbott
ABT
$187B
$21.4M 0.42%
374,871
-25,868
-6% -$1.43M
BNS icon
55
Scotiabank
BNS
$105B
$21.4M 0.42%
330,421
+700
+0.2% +$45.3K
C icon
56
Citigroup
C
$213B
$21.3M 0.42%
286,855
+84,578
+42% +$6.25M
VMW
57
DELISTED
VMware, Inc
VMW
$20.8M 0.41%
165,993
-54,093
-25% -$6.49M
USB icon
58
US Bancorp
USB
$97.9B
$20.7M 0.41%
385,868
+37,668
+11% +$2.03M
BMO icon
59
Bank of Montreal
BMO
$123B
$20.5M 0.41%
255,615
+1,400
+0.6% +$109K
OXY icon
60
Occidental Petroleum
OXY
$55.7B
$19.9M 0.4%
270,156
-974
-0.4% -$66.1K
UNP icon
61
Union Pacific
UNP
$174B
$19.7M 0.39%
147,149
+12,241
+9% +$1.48M
SO icon
62
Southern Company
SO
$108B
$19.5M 0.39%
405,629
+17,446
+4% +$889K
MET icon
63
MetLife
MET
$62.4B
$18.9M 0.38%
374,120
+69,781
+23% +$3.68M
D icon
64
Dominion Energy
D
$62.1B
$18.5M 0.37%
228,245
+28,575
+14% +$2.31M
BAX icon
65
Baxter International
BAX
$12.8B
$18.4M 0.37%
284,486
+64,205
+29% +$4.12M
AXP icon
66
American Express
AXP
$224B
$18.4M 0.36%
185,073
+5,719
+3% +$545K
QCOM icon
67
Qualcomm
QCOM
$164B
$18.2M 0.36%
284,851
-13,094
-4% -$794K
TGT icon
68
Target
TGT
$66.3B
$17.6M 0.35%
270,378
+8,382
+3% +$506K
WP
69
DELISTED
Worldpay, Inc.
WP
$17.5M 0.35%
238,113
+118
+0% +$8.43K
RTX icon
70
RTX Corp
RTX
$290B
$17.2M 0.34%
214,688
+54,293
+34% +$4.12M
LMT icon
71
Lockheed Martin
LMT
$131B
$16.6M 0.33%
51,594
+32,865
+175% +$10.4M
TJX icon
72
TJX Companies
TJX
$179B
$16.4M 0.33%
428,826
+21,100
+5% +$765K
AEP icon
73
American Electric Power
AEP
$70.4B
$16.4M 0.33%
222,607
+24,082
+12% +$1.8M
AFL icon
74
Aflac
AFL
$65.5B
$16.3M 0.32%
372,196
+17,466
+5% +$745K
NEM icon
75
Newmont
NEM
$96.2B
$16.1M 0.32%
428,379
+148,715
+53% +$5.47M
1 2
3
4 5

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IAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Shell Asset Management held 1,143 positions worth $5.04B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management deployed $342M of net new capital in Q4 2017, opening 54 new positions and adding to 438 existing holdings. Its largest new stake was Everpure Inc: 442,776 shares worth $7.02M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $9.72M trimmed.

  • Shell Asset Management's largest Q4 2017 buy was Everpure Inc: 442,776 shares worth $7.02M.
  • Shell Asset Management added most to ExxonMobil in Q4 2017, an estimated $11.3M increase.
  • Shell Asset Management's biggest Q4 2017 reduction was SolarEdge, cutting an estimated $9.72M.
  • Shell Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.9M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.04B portfolio in Q4 2017.
  • Shell Asset Management opened 54 new positions and closed 35 in Q4 2017.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.