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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
CAKE icon
751
Cheesecake Factory
CAKE
$5.04B
$768K 0.02%
15,266
– –
WIN
752
DELISTED
Windstream Holdings Inc
WIN
$762K 0.02%
39,287
– –
RAIL icon
753
FreightCar America
RAIL
$261M
$761K 0.02%
43,760
– –
CODI icon
754
Compass Diversified
CODI
$758M
$750K 0.02%
42,969
– –
FBP icon
755
First Bancorp
FBP
$4.42B
$750K 0.02%
129,506
– –
QCRH icon
756
QCR Holdings
QCRH
$1.69B
$747K 0.02%
15,770
– –
KSU
757
DELISTED
Kansas City Southern
KSU
$744K 0.02%
7,111
-436
-6% -$40.9K
HLT icon
758
Hilton Worldwide
HLT
$72.1B
$738K 0.02%
11,935
+639
+6% +$39.8K
LEN icon
759
Lennar Class A
LEN
$19.8B
$737K 0.02%
14,524
– –
WDAY icon
760
Workday
WDAY
$39.6B
$736K 0.02%
7,583
-418
-5% -$39K
VIAB
761
DELISTED
Viacom Inc. Class B
VIAB
$735K 0.02%
21,889
– –
HAS icon
762
Hasbro
HAS
$13.2B
$734K 0.02%
6,583
-677
-9% -$69.8K
CTRA
763
DELISTED
Coterra Energy
CTRA
$733K 0.02%
29,219
– –
TLP
764
DELISTED
Transmontaigne
TLP
$732K 0.02%
17,438
– –
GWW icon
765
W.W. Grainger
GWW
$65.3B
$728K 0.02%
4,030
– –
OKE icon
766
Oneok
OKE
$57.2B
$728K 0.02%
13,958
– –
DVA icon
767
DaVita
DVA
$15.4B
$726K 0.02%
11,208
+606
+6% +$40.1K
DAL icon
768
Delta Air Lines
DAL
$57.5B
$723K 0.02%
13,455
– –
IEX icon
769
IDEX
IEX
$17B
$723K 0.02%
+6,402
New +$673K
PANW icon
770
Palo Alto Networks
PANW
$270B
$723K 0.02%
32,406
-3,180
-9% -$64.2K
ALB icon
771
Albemarle
ALB
$13.9B
$721K 0.02%
6,833
-357
-5% -$38.8K
STLD icon
772
Steel Dynamics
STLD
$36B
$721K 0.02%
20,127
+9,849
+96% +$341K
CLVS
773
DELISTED
Clovis Oncology, Inc.
CLVS
$719K 0.02%
7,680
– –
ANET icon
774
Arista Networks
ANET
$227B
$718K 0.02%
76,656
+33,360
+77% +$302K
VEEV icon
775
Veeva Systems
VEEV
$33.1B
$716K 0.02%
+11,675
New +$674K
29 30
31
32 33

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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
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.