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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.7B
$15.2M 0.32%
310,958
+538
+0.2% +$27.2K
TJX icon
77
TJX Companies
TJX
$174B
$15.1M 0.32%
419,682
+2,080
+0.5% +$78.4K
IRBT
78
DELISTED
iRobot
IRBT
$14.9M 0.32%
176,992
-53,019
-23% -$4.57M
BIDU icon
79
Baidu
BIDU
$37.7B
$14.7M 0.31%
82,240
+1,309
+2% +$237K
CNI icon
80
Canadian National Railway
CNI
$76.9B
$14.5M 0.31%
138,440
– –
PRU icon
81
Prudential Financial
PRU
$42.4B
$14.5M 0.31%
134,394
-575
-0.4% -$61K
B
82
Barrick Mining
B
$61.5B
$14.4M 0.31%
698,632
+193,000
+38% +$3.3M
TGT icon
83
Target
TGT
$65.6B
$14.4M 0.31%
274,532
-20,935
-7% -$1.14M
AEP icon
84
American Electric Power
AEP
$69.6B
$14.3M 0.31%
206,215
-4,963
-2% -$345K
AFL icon
85
Aflac
AFL
$64.9B
$14.3M 0.31%
367,642
+37,688
+11% +$1.42M
BNY
86
Bank of New York Mellon
BNY
$106B
$14.2M 0.3%
278,159
-6,101
-2% -$292K
ALL icon
87
Allstate
ALL
$68B
$14.2M 0.3%
160,463
+96,051
+149% +$8.14M
RTX icon
88
RTX Corp
RTX
$290B
$14M 0.3%
182,602
– –
YUMC icon
89
Yum China
YUMC
$16.5B
$13.9M 0.3%
352,556
+214,078
+155% +$7.73M
SNEX icon
90
StoneX
SNEX
$9.26B
$13.8M 0.3%
1,855,720
– –
GIS icon
91
General Mills
GIS
$19.1B
$13.8M 0.3%
249,461
-36,793
-13% -$2.1M
WDC icon
92
Western Digital
WDC
$188B
$13.8M 0.29%
205,916
+67,705
+49% +$4.5M
TXN icon
93
Texas Instruments
TXN
$252B
$13.8M 0.29%
178,994
+42,020
+31% +$3.37M
ABBV icon
94
AbbVie
ABBV
$443B
$13.8M 0.29%
189,790
+20,401
+12% +$1.37M
SYK icon
95
Stryker
SYK
$125B
$13.6M 0.29%
98,217
+15,142
+18% +$2.08M
BAX icon
96
Baxter International
BAX
$13.5B
$13.6M 0.29%
224,098
-4,965
-2% -$282K
STT icon
97
State Street
STT
$50.6B
$13.3M 0.28%
148,073
-10,400
-7% -$865K
GM icon
98
General Motors
GM
$80.4B
$13.2M 0.28%
376,746
+1,183
+0.3% +$40.2K
VG
99
DELISTED
Vonage Holdings Corporation
VG
$13.1M 0.28%
2,007,164
– –
RNG icon
100
RingCentral
RNG
$4.66B
$13M 0.28%
356,281
-125,335
-26% -$4.14M
2 3
4
5 6

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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 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.