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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
-7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.39B
Cap. Flow %
22.02%
Top 10 Hldgs %
29.53%
Holding
955
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.5M
2
INGR icon
Ingredion
INGR
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$17M
4
SNEX icon
StoneX
SNEX
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.75%
2 Financials 10.1%
3 Healthcare 9.88%
4 Consumer Staples 9.17%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$86.7B
$17.6M 0.28%
653,594
+120,244
+23% +$3.57M
ABBV icon
77
AbbVie
ABBV
$465B
$17.5M 0.28%
303,775
+122,648
+68% +$7.98M
INTU icon
78
Intuit
INTU
$88B
$17.4M 0.28%
198,875
+83,371
+72% +$8.09M
CM icon
79
Canadian Imperial Bank of Commerce
CM
$103B
$17.1M 0.27%
340,514
+130,052
+62% +$4.6M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$17.1M 0.27%
237,899
-6,760
-3% -$361K
FRT icon
81
Federal Realty Investment Trust
FRT
$9.9B
$17M 0.27%
143,870
+104,239
+263% +$13.9M
WPM icon
82
Wheaton Precious Metals
WPM
$68.1B
$16.8M 0.27%
754,146
+167,673
+29% +$2.19M
SU icon
83
Suncor Energy
SU
$84.1B
$16.2M 0.26%
398,561
+90,757
+29% +$2.43M
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.4B
$16.1M 0.26%
482,592
+144,432
+43% +$5.87M
RTX icon
85
RTX Corp
RTX
$263B
$16.1M 0.26%
242,152
+25,451
+12% +$1.57M
CELG
86
DELISTED
Celgene Corp
CELG
$15.8M 0.25%
167,178
+57,949
+53% +$7.19M
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$15.6M 0.25%
454,642
+190,853
+72% +$8.22M
BAP icon
88
Credicorp
BAP
$29.6B
$15.6M 0.25%
101,489
+37,058
+58% +$4.48M
FISV
89
Fiserv Inc
FISV
$26.6B
$15.1M 0.24%
466,288
+201,522
+76% +$8.72M
CAT icon
90
Caterpillar
CAT
$360B
$15M 0.24%
151,709
-57,819
-28% -$4.42M
TU icon
91
Telus
TU
$14.3B
$15M 0.24%
783,866
+243,704
+45% +$4.05M
RNR icon
92
RenaissanceRe
RNR
$13.7B
$14.8M 0.23%
148,154
+70,475
+91% +$7.4M
EBAY icon
93
eBay
EBAY
$48.1B
$14.7M 0.23%
258,932
-217,855
-46% -$5.86M
SRCL
94
DELISTED
Stericycle Inc
SRCL
$14.3M 0.23%
122,959
+49,833
+68% +$6.94M
DGX icon
95
Quest Diagnostics
DGX
$27.3B
$13.9M 0.22%
229,189
+113,228
+98% +$7.91M
FMC icon
96
FMC
FMC
$1.41B
$13.4M 0.21%
270,570
-116,022
-30% -$4.5M
BHC icon
97
Bausch Health
BHC
$2.12B
$13.4M 0.21%
92,128
-7,643
-8% -$1.78M
GS icon
98
Goldman Sachs
GS
$284B
$13.3M 0.21%
72,642
+12,514
+21% +$2.45M
HSIC icon
99
Henry Schein
HSIC
$9.75B
$13.2M 0.21%
288,017
+102,428
+55% +$5.67M
SPG icon
100
Simon Property Group
SPG
$66B
$13M 0.21%
79,107
-9,786
-11% -$1.79M
2 3
4
5 6

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BCM
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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shell Asset Management held 955 positions worth $6.31B, up 26% from $5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management deployed $1.39B of net new capital in Q3 2015, opening 74 new positions and adding to 652 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $24.5M trimmed.

  • Shell Asset Management's largest Q3 2015 buy was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $795M increase.
  • Shell Asset Management's biggest Q3 2015 reduction was Visa, cutting an estimated $24.5M.
  • Shell Asset Management fully exited Plantronics, Inc. in Q3 2015, selling an estimated $17M.
  • Shell Asset Management's ten largest holdings make up 30% of its $6.31B portfolio in Q3 2015.
  • Shell Asset Management opened 74 new positions and closed 121 in Q3 2015.
  • Shell Asset Management's portfolio value rose 26% quarter-over-quarter to $6.31B.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.