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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
+4.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$145M
Cap. Flow
-$288M
Cap. Flow %
-5.89%
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
AAPL icon
Apple
AAPL
+$7.98M
5
T icon
AT&T
T
+$7.35M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.3M
2
INGR icon
Ingredion
INGR
+$15.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.6M
4
MMM icon
3M
MMM
+$15.2M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 16.37%
3 Healthcare 10.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.3B
$14.7M 0.3%
193,188
-45,836
-19% -$3.37M
CAT icon
77
Caterpillar
CAT
$361B
$14.6M 0.3%
107,539
-26,878
-20% -$4.02M
BMO icon
78
Bank of Montreal
BMO
$123B
$14.5M 0.3%
187,279
-68,436
-27% -$5.27M
SPGI icon
79
S&P Global
SPGI
$124B
$14.4M 0.29%
70,485
-22,538
-24% -$4.45M
WM icon
80
Waste Management
WM
$95B
$14.3M 0.29%
175,345
-7,472
-4% -$619K
BAX icon
81
Baxter International
BAX
$12.8B
$14.2M 0.29%
192,720
-90,040
-32% -$6.35M
QCOM icon
82
Qualcomm
QCOM
$164B
$14.1M 0.29%
251,528
-21,814
-8% -$1.22M
AXP icon
83
American Express
AXP
$224B
$13.9M 0.28%
141,730
-46,864
-25% -$4.61M
D icon
84
Dominion Energy
D
$62.1B
$13.8M 0.28%
202,315
-29,476
-13% -$1.92M
SPG icon
85
Simon Property Group
SPG
$76.4B
$13.7M 0.28%
80,377
+16,858
+27% +$2.68M
COST icon
86
Costco
COST
$432B
$13.4M 0.28%
64,206
-9,463
-13% -$1.87M
SBUX icon
87
Starbucks
SBUX
$119B
$13.4M 0.27%
274,118
+29,529
+12% +$1.68M
PAYX icon
88
Paychex
PAYX
$43.4B
$13.3M 0.27%
194,812
-13,363
-6% -$862K
AMGN icon
89
Amgen
AMGN
$209B
$13.1M 0.27%
70,722
+3,091
+5% +$547K
CRM icon
90
Salesforce
CRM
$154B
$13M 0.27%
95,545
+12,025
+14% +$1.53M
ADBE icon
91
Adobe
ADBE
$105B
$13M 0.27%
53,337
+1,782
+3% +$422K
EOG icon
92
EOG Resources
EOG
$77.7B
$13M 0.27%
104,436
-2,272
-2% -$264K
CSX icon
93
CSX Corp
CSX
$94B
$13M 0.27%
609,840
-249,594
-29% -$5.14M
B
94
Barrick Mining
B
$60.9B
$12.8M 0.26%
971,324
-126,300
-12% -$1.66M
FIVN icon
95
FIVE9
FIVN
$2.08B
$12.7M 0.26%
368,658
-13,000
-3% -$421K
NKE icon
96
Nike
NKE
$64.1B
$12.6M 0.26%
158,399
+21,098
+15% +$1.49M
GE icon
97
GE Aerospace
GE
$364B
$12.6M 0.26%
192,893
-2,467
-1% -$165K
NFLX icon
98
Netflix
NFLX
$307B
$12.5M 0.26%
319,720
+34,990
+12% +$1.19M
DHR icon
99
Danaher
DHR
$138B
$12.5M 0.26%
142,710
-97
-0.1% -$8.64K
NEE icon
100
NextEra Energy
NEE
$185B
$12.5M 0.26%
298,584
+77,652
+35% +$3.14M
2 3
4
5 6

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Shell Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shell Asset Management held 1,137 positions worth $4.88B, down 2.9% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Shell Asset Management withdrew a net $288M in Q2 2018, closing 29 positions and reducing 654 holdings. Its most notable exit was Monsanto Co, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Broadcom worth $8.2M.

  • Shell Asset Management's largest Q2 2018 buy was Broadcom: 337,960 shares worth $8.2M.
  • Shell Asset Management added most to Alamos Gold in Q2 2018, an estimated $10.4M increase.
  • Shell Asset Management's biggest Q2 2018 reduction was Ingredion, cutting an estimated $15.8M.
  • Shell Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $23.3M.
  • Shell Asset Management's ten largest holdings make up 14% of its $4.88B portfolio in Q2 2018.
  • Shell Asset Management opened 18 new positions and closed 29 in Q2 2018.
  • Shell Asset Management's portfolio value fell 2.9% quarter-over-quarter to $4.88B.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.