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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
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 16.43%
3 Healthcare 11.44%
4 Consumer Discretionary 11.18%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$234B
$13.7M 0.3%
101,900
-46,377
-31% -$5.91M
AVGO icon
77
Broadcom
AVGO
$1.62T
$13.5M 0.3%
448,020
-6,620
-1% -$179K
BLK icon
78
Blackrock
BLK
$164B
$13.4M 0.3%
31,449
+379
+1% +$159K
FMC icon
79
FMC
FMC
$1.41B
$13.3M 0.29%
173,307
-26,516
-13% -$1.95M
BCE icon
80
BCE
BCE
$21.4B
$13M 0.29%
293,133
+887
+0.3% +$38.3K
AVB
81
DELISTED
AvalonBay Communities
AVB
$12.9M 0.28%
64,313
+208
+0.3% +$39.7K
WDC icon
82
Western Digital
WDC
$149B
$12.9M 0.28%
354,895
– –
SNEX icon
83
StoneX
SNEX
$8.06B
$12.8M 0.28%
1,676,953
– –
QCOM icon
84
Qualcomm
QCOM
$201B
$12.8M 0.28%
224,227
-8,093
-3% -$437K
YUM icon
85
Yum! Brands
YUM
$38.4B
$12.8M 0.28%
127,808
-4,877
-4% -$462K
SO icon
86
Southern Company
SO
$98.9B
$12.7M 0.28%
246,327
-66,573
-21% -$3.26M
PAYX icon
87
Paychex
PAYX
$42.1B
$12.5M 0.28%
155,585
-9,969
-6% -$735K
CAT icon
88
Caterpillar
CAT
$360B
$12.4M 0.27%
91,873
+703
+0.8% +$93.4K
CSX icon
89
CSX Corp
CSX
$90.1B
$12.4M 0.27%
498,735
+2,100
+0.4% +$48.6K
BIDU icon
90
Baidu
BIDU
$30.9B
$12.4M 0.27%
75,215
-2,022
-3% -$338K
ALL icon
91
Allstate
ALL
$65B
$12.2M 0.27%
129,413
+12,488
+11% +$1.13M
TRMB icon
92
Trimble
TRMB
$13.7B
$12.2M 0.27%
301,256
+232,905
+341% +$8.84M
NVDA icon
93
NVIDIA
NVDA
$5.12T
$12.1M 0.27%
2,700,280
– –
FNV icon
94
Franco-Nevada
FNV
$50.7B
$12M 0.26%
159,553
+7,000
+5% +$520K
NFLX icon
95
Netflix
NFLX
$324B
$12M 0.26%
335,400
+3,590
+1% +$124K
BNS icon
96
Scotiabank
BNS
$114B
$11.9M 0.26%
227,069
+3,000
+1% +$164K
SPG icon
97
Simon Property Group
SPG
$66B
$11.9M 0.26%
65,182
-3,161
-5% -$562K
RTX icon
98
RTX Corp
RTX
$263B
$11.8M 0.26%
145,258
-32,235
-18% -$2.45M
OXY icon
99
Occidental Petroleum
OXY
$63.5B
$11.7M 0.26%
176,414
+400
+0.2% +$26.4K
MET icon
100
MetLife
MET
$62.4B
$11.5M 0.25%
270,808
+6,319
+2% +$279K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

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

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.