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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
+4.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$145M
Cap. Flow
-$288M
Cap. Flow %
-5.89%
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
AAPL icon
Apple
AAPL
+$7.98M
5
T icon
AT&T
T
+$7.35M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.3M
2
INGR icon
Ingredion
INGR
+$15.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.6M
4
MMM icon
3M
MMM
+$15.2M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 16.37%
3 Healthcare 10.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$19.9M 0.41%
140,148
-8,025
-5% -$1.12M
TJX icon
52
TJX Companies
TJX
$179B
$19.7M 0.4%
413,480
-25,626
-6% -$1.12M
USB icon
53
US Bancorp
USB
$97.9B
$19.2M 0.39%
384,044
-2,111
-0.5% -$107K
SNEX icon
54
StoneX
SNEX
$8.72B
$18.8M 0.39%
1,845,332
– –
VG
55
DELISTED
Vonage Holdings Corporation
VG
$18.8M 0.39%
1,457,267
-48,234
-3% -$553K
ABT icon
56
Abbott
ABT
$187B
$18.3M 0.37%
299,373
-79,718
-21% -$4.83M
SO icon
57
Southern Company
SO
$108B
$17.9M 0.37%
385,915
-33,032
-8% -$1.48M
SPLK
58
DELISTED
Splunk Inc
SPLK
$17.9M 0.37%
180,122
-6,776
-4% -$736K
FMC icon
59
FMC
FMC
$1.25B
$17.7M 0.36%
229,222
-5,214
-2% -$387K
WDC icon
60
Western Digital
WDC
$159B
$17.4M 0.36%
297,892
+38,531
+15% +$2.45M
PSA icon
61
Public Storage
PSA
$61.5B
$17.4M 0.36%
76,682
+3,683
+5% +$767K
MO icon
62
Altria Group
MO
$125B
$17M 0.35%
299,657
-18,654
-6% -$1.08M
BLK icon
63
Blackrock
BLK
$167B
$16.9M 0.35%
33,926
-7,996
-19% -$4.23M
OXY icon
64
Occidental Petroleum
OXY
$55.7B
$16.9M 0.35%
201,429
-67,513
-25% -$5.39M
BNS icon
65
Scotiabank
BNS
$105B
$16.7M 0.34%
294,921
-35,800
-11% -$2.16M
RTX icon
66
RTX Corp
RTX
$290B
$16.6M 0.34%
210,852
-13,151
-6% -$1.03M
UPS icon
67
United Parcel Service
UPS
$88.9B
$16.5M 0.34%
154,876
-59,246
-28% -$6.65M
NVDA icon
68
NVIDIA
NVDA
$4.6T
$16.3M 0.33%
2,755,160
+178,480
+7% +$1.08M
AEP icon
69
American Electric Power
AEP
$70.4B
$16.1M 0.33%
232,116
-25,590
-10% -$1.72M
FIS icon
70
Fidelity National Information Services
FIS
$24.2B
$15.7M 0.32%
147,926
+8,621
+6% +$877K
MSI icon
71
Motorola Solutions
MSI
$72.1B
$15.4M 0.32%
132,363
+4,493
+4% +$495K
NEM icon
72
Newmont
NEM
$96.2B
$15.3M 0.31%
405,534
-22,845
-5% -$899K
AFL icon
73
Aflac
AFL
$65.5B
$15.2M 0.31%
352,372
-10,812
-3% -$486K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14B
$15.1M 0.31%
260,674
-24,168
-8% -$1.27M
LMT icon
75
Lockheed Martin
LMT
$131B
$14.9M 0.31%
50,427
-2,103
-4% -$678K
1 2
3
4 5

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Shell Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shell Asset Management held 1,137 positions worth $4.88B, down 2.9% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Shell Asset Management withdrew a net $288M in Q2 2018, closing 29 positions and reducing 654 holdings. Its most notable exit was Monsanto Co, an estimated $23.3M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in Broadcom worth $8.2M.

  • Shell Asset Management's largest Q2 2018 buy was Broadcom: 337,960 shares worth $8.2M.
  • Shell Asset Management added most to Alamos Gold in Q2 2018, an estimated $10.4M increase.
  • Shell Asset Management's biggest Q2 2018 reduction was Ingredion, cutting an estimated $15.8M.
  • Shell Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $23.3M.
  • Shell Asset Management's ten largest holdings make up 14% of its $4.88B portfolio in Q2 2018.
  • Shell Asset Management opened 18 new positions and closed 29 in Q2 2018.
  • Shell Asset Management's portfolio value fell 2.9% quarter-over-quarter to $4.88B.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.