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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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$13.8M 0.32%
359,992
-21,516
-6% -$853K
BCE icon
77
BCE
BCE
$19.9B
$13.8M 0.32%
237,953
-62,234
-21% -$2.75M
BNY
78
Bank of New York Mellon
BNY
$108B
$13.7M 0.32%
289,410
-91,756
-24% -$4.14M
FMC icon
79
FMC
FMC
$1.42B
$13.7M 0.32%
278,934
-45,742
-14% -$2.09M
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.4B
$13.7M 0.32%
292,892
-108,730
-27% -$5.07M
SYY icon
81
Sysco
SYY
$39.7B
$13.6M 0.32%
245,745
-54,659
-18% -$2.84M
CAT icon
82
Caterpillar
CAT
$409B
$13.6M 0.32%
146,260
-51,456
-26% -$4.66M
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$13.4M 0.31%
228,479
-32,361
-12% -$1.77M
CNI icon
84
Canadian National Railway
CNI
$78.3B
$13M 0.3%
143,841
-3,322
-2% -$219K
ACGL icon
85
Arch Capital
ACGL
$36.1B
$13M 0.3%
450,921
-119,847
-21% -$3.26M
RTX icon
86
RTX Corp
RTX
$287B
$12.9M 0.3%
187,054
-24,428
-12% -$1.62M
GM icon
87
General Motors
GM
$74.7B
$12.9M 0.3%
369,124
+225,672
+157% +$7.59M
VG
88
DELISTED
Vonage Holdings Corporation
VG
$12.7M 0.3%
1,847,288
+379,688
+26% +$2.51M
SCHW
89
Charles Schwab
SCHW
$177B
$12.4M 0.29%
315,171
+181,172
+135% +$6.47M
COST icon
90
Costco
COST
$415B
$12.1M 0.28%
75,805
-9,982
-12% -$1.52M
ABBV icon
91
AbbVie
ABBV
$458B
$12.1M 0.28%
193,641
+19,726
+11% +$1.2M
POLY
92
DELISTED
Plantronics, Inc.
POLY
$12M 0.28%
218,980
-13,323
-6% -$697K
CELG
93
DELISTED
Celgene Corp
CELG
$11.6M 0.27%
100,148
-10,221
-9% -$1.14M
AFL icon
94
Aflac
AFL
$63.9B
$11.5M 0.27%
329,066
-56,540
-15% -$1.99M
ROK icon
95
Rockwell Automation
ROK
$51.4B
$11.4M 0.27%
84,550
-3,135
-4% -$400K
SPG icon
96
Simon Property Group
SPG
$74.5B
$11.3M 0.26%
63,572
-7,369
-10% -$1.37M
FNV icon
97
Franco-Nevada
FNV
$41.4B
$11.2M 0.26%
138,946
-78,111
-36% -$4.77M
EGHT icon
98
8x8 Inc
EGHT
$247M
$11M 0.26%
766,658
-46,828
-6% -$679K
GG
99
DELISTED
Goldcorp Inc
GG
$10.8M 0.25%
593,401
-172,358
-23% -$2.4M
MTD icon
100
Mettler-Toledo International
MTD
$26.8B
$10.6M 0.25%
25,308
-5,895
-19% -$2.45M
2 3
4
5 6

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Shell Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.

  • Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
  • Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
  • Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
  • Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
  • Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.