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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
+4.49%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$16.2M
Cap. Flow
-$166M
Cap. Flow %
-3.67%
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.1M
2
DOW icon
Dow Inc
DOW
+$4.99M
3
CCJ icon
Cameco
CCJ
+$4.79M
4
RNR icon
RenaissanceRe
RNR
+$4.55M
5
B
Barrick Mining
B
+$4.17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.19M
2
GG
Goldcorp Inc
GG
+$7M
3
MA icon
Mastercard
MA
+$5.62M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
SPG icon
Simon Property Group
SPG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 16.97%
3 Consumer Discretionary 10.83%
4 Healthcare 10.43%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$13.2M 0.29%
161,460
-11,696
-7% -$908K
TRMB icon
77
Trimble
TRMB
$13.2B
$13.1M 0.29%
290,416
-10,840
-4% -$450K
BCE icon
78
BCE
BCE
$20.2B
$13.1M 0.29%
286,533
-6,600
-2% -$298K
FNV icon
79
Franco-Nevada
FNV
$41.1B
$13M 0.29%
152,279
-7,274
-5% -$549K
SO icon
80
Southern Company
SO
$109B
$12.9M 0.29%
233,467
-12,860
-5% -$689K
MET icon
81
MetLife
MET
$61.9B
$12.7M 0.28%
254,885
-15,923
-6% -$748K
UPS icon
82
United Parcel Service
UPS
$88.6B
$12.6M 0.28%
121,862
-6,449
-5% -$671K
AVGO icon
83
Broadcom
AVGO
$1.85T
$12.5M 0.28%
434,800
-13,220
-3% -$385K
CSX icon
84
CSX Corp
CSX
$93.4B
$12.4M 0.27%
480,279
-18,456
-4% -$476K
AMGN icon
85
Amgen
AMGN
$208B
$12.3M 0.27%
66,935
-6,735
-9% -$1.21M
MSI icon
86
Motorola Solutions
MSI
$72.3B
$12.3M 0.27%
73,503
-3,034
-4% -$457K
PLD icon
87
Prologis
PLD
$135B
$12.1M 0.27%
151,161
-4,608
-3% -$351K
ALL icon
88
Allstate
ALL
$68B
$12M 0.27%
117,996
-11,417
-9% -$1.12M
SYY icon
89
Sysco
SYY
$40.8B
$11.9M 0.26%
168,687
+23,392
+16% +$1.66M
CAT icon
90
Caterpillar
CAT
$375B
$11.9M 0.26%
87,081
-4,792
-5% -$633K
NFLX icon
91
Netflix
NFLX
$299B
$11.9M 0.26%
322,760
-12,640
-4% -$456K
PAYX icon
92
Paychex
PAYX
$41.6B
$11.7M 0.26%
142,153
-13,432
-9% -$1.13M
RTX icon
93
RTX Corp
RTX
$290B
$11.6M 0.26%
141,356
-3,902
-3% -$326K
COST icon
94
Costco
COST
$422B
$11.6M 0.26%
43,714
-1,755
-4% -$437K
BNS icon
95
Scotiabank
BNS
$107B
$11.5M 0.25%
213,467
-13,602
-6% -$727K
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$11.3M 0.25%
91,951
+18,062
+24% +$2.12M
PRU icon
97
Prudential Financial
PRU
$42.4B
$11.3M 0.25%
111,576
-4,312
-4% -$430K
HSY icon
98
Hershey
HSY
$35.2B
$11.2M 0.25%
83,668
+1,286
+2% +$163K
TRV icon
99
Travelers Companies
TRV
$78.1B
$11.1M 0.25%
74,502
-1,377
-2% -$199K
VMW
100
DELISTED
VMware, Inc
VMW
$11M 0.24%
65,891
-18,851
-22% -$3.53M
2 3
4
5 6

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Shell Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shell Asset Management held 1,273 positions worth $4.52B, down 0.36% from $4.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management withdrew a net $166M in Q2 2019, closing 51 positions and reducing 915 holdings. Its most notable exit was Goldcorp Inc, an estimated $7M 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 Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Dow Inc worth $4.67M.

  • Shell Asset Management's largest Q2 2019 buy was Dow Inc: 94,607 shares worth $4.67M.
  • Shell Asset Management added most to Kirkland Lake Gold Ltd Ordinary in Q2 2019, an estimated $5.1M increase.
  • Shell Asset Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $7.19M.
  • Shell Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $7M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.52B portfolio in Q2 2019.
  • Shell Asset Management opened 77 new positions and closed 51 in Q2 2019.
  • Shell Asset Management's portfolio value fell 0.36% quarter-over-quarter to $4.52B.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.