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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.6M 0.32%
+517,533
New +$17.1M
UNP icon
77
Union Pacific
UNP
$174B
$15.4M 0.32%
158,192
-8,111
-5% -$759K
HON icon
78
Honeywell
HON
$77B
$15.4M 0.32%
146,533
-7,019
-5% -$733K
VMW
79
DELISTED
VMware, Inc
VMW
$15.2M 0.32%
207,347
+177,414
+593% +$12.5M
BNY
80
Bank of New York Mellon
BNY
$106B
$15.2M 0.32%
+381,166
New +$15.2M
PCG icon
81
PG&E
PCG
$38.3B
$15.1M 0.31%
246,945
-107,757
-30% -$6.84M
ACGL icon
82
Arch Capital
ACGL
$34.3B
$15.1M 0.31%
570,768
-5,247
-0.9% -$134K
WP
83
DELISTED
Worldpay, Inc.
WP
$15.1M 0.31%
267,824
+239,148
+834% +$13.3M
SNEX icon
84
StoneX
SNEX
$9.26B
$14.7M 0.31%
1,920,935
+87,424
+5% +$578K
SYY icon
85
Sysco
SYY
$40.8B
$14.7M 0.31%
300,404
-16,657
-5% -$855K
SPG icon
86
Simon Property Group
SPG
$74.4B
$14.7M 0.31%
70,941
-5,384
-7% -$1.17M
B
87
Barrick Mining
B
$61.5B
$14.6M 0.3%
+629,585
New +$12.6M
NEM icon
88
Newmont
NEM
$98.7B
$14.6M 0.3%
371,667
-26,195
-7% -$1.09M
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$14.1M 0.29%
260,840
-32,235
-11% -$2.07M
C icon
90
Citigroup
C
$222B
$13.9M 0.29%
295,363
-13,273
-4% -$604K
PAYX icon
91
Paychex
PAYX
$41.6B
$13.9M 0.29%
240,102
-7,273
-3% -$436K
AMGN icon
92
Amgen
AMGN
$208B
$13.9M 0.29%
+83,259
New +$14.1M
AFL icon
93
Aflac
AFL
$64.9B
$13.9M 0.29%
+385,606
New +$14M
EQR icon
94
Equity Residential
EQR
$24.9B
$13.7M 0.29%
213,405
-9,612
-4% -$641K
AMBA icon
95
Ambarella
AMBA
$3.77B
$13.7M 0.28%
185,460
-20,989
-10% -$1.31M
AMT icon
96
American Tower
AMT
$80.8B
$13.6M 0.28%
120,326
-22,536
-16% -$2.58M
FMC icon
97
FMC
FMC
$1.34B
$13.6M 0.28%
324,676
-36,078
-10% -$1.49M
RTX icon
98
RTX Corp
RTX
$290B
$13.5M 0.28%
211,482
-16,999
-7% -$1.13M
CCI icon
99
Crown Castle
CCI
$33.3B
$13.5M 0.28%
143,396
-725
-0.5% -$69.7K
ED icon
100
Consolidated Edison
ED
$40.1B
$13.3M 0.28%
176,612
-6,054
-3% -$470K
2 3
4
5 6

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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.