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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
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$17.7M 0.39%
221,989
+4,720
+2% +$351K
USB icon
52
US Bancorp
USB
$98.2B
$17.7M 0.39%
367,280
+3,433
+0.9% +$172K
D icon
53
Dominion Energy
D
$60.8B
$17.7M 0.39%
230,613
+56,846
+33% +$4.15M
NEM icon
54
Newmont
NEM
$98.7B
$17.4M 0.38%
486,426
+74,714
+18% +$2.53M
SBUX icon
55
Starbucks
SBUX
$120B
$17M 0.38%
229,284
-12,881
-5% -$885K
WM icon
56
Waste Management
WM
$90.6B
$15.6M 0.34%
150,243
+2,795
+2% +$273K
C icon
57
Citigroup
C
$222B
$15.4M 0.34%
246,987
-4,795
-2% -$298K
VMW
58
DELISTED
VMware, Inc
VMW
$15.3M 0.34%
84,742
-4,682
-5% -$763K
DD icon
59
DuPont de Nemours
DD
$18.5B
$15.3M 0.34%
113,066
+785
+0.7% +$109K
B
60
Barrick Mining
B
$61.5B
$15.1M 0.33%
1,101,560
-871,447
-44% -$11.3M
SPLK
61
DELISTED
Splunk Inc
SPLK
$15M 0.33%
120,418
-11,853
-9% -$1.48M
TGT icon
62
Target
TGT
$65.6B
$14.9M 0.33%
185,896
+700
+0.4% +$51.2K
DHR icon
63
Danaher
DHR
$137B
$14.8M 0.33%
126,150
+3,471
+3% +$356K
FISV
64
Fiserv Inc
FISV
$28.8B
$14.6M 0.32%
165,497
+1,198
+0.7% +$98.8K
SYK icon
65
Stryker
SYK
$125B
$14.6M 0.32%
73,700
+16,596
+29% +$2.99M
NEE icon
66
NextEra Energy
NEE
$181B
$14.5M 0.32%
299,832
+26,040
+10% +$1.19M
UPS icon
67
United Parcel Service
UPS
$88.6B
$14.3M 0.32%
128,311
-5,409
-4% -$574K
SSRM icon
68
SSR Mining
SSRM
$5.32B
$14.2M 0.31%
1,125,208
+600
+0.1% +$7.93K
PSA icon
69
Public Storage
PSA
$60.5B
$14.2M 0.31%
65,369
+277
+0.4% +$58K
WP
70
DELISTED
Worldpay, Inc.
WP
$14.2M 0.31%
125,406
-50,941
-29% -$4.62M
LMT icon
71
Lockheed Martin
LMT
$134B
$14.2M 0.31%
47,219
-4,442
-9% -$1.3M
BAX icon
72
Baxter International
BAX
$13.5B
$14.1M 0.31%
173,156
+1,184
+0.7% +$86.2K
MO icon
73
Altria Group
MO
$114B
$14M 0.31%
243,935
-16,628
-6% -$850K
AMGN icon
74
Amgen
AMGN
$208B
$14M 0.31%
73,670
+12,213
+20% +$2.33M
SPGI icon
75
S&P Global
SPGI
$121B
$13.8M 0.3%
65,647
-46
-0.1% -$8.91K
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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WCWM
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Shell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

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

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.