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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.6B
$13.1M 0.27%
31,203
+2,064
+7% +$819K
COST icon
102
Costco
COST
$422B
$13.1M 0.27%
85,787
-6,629
-7% -$1.07M
CLX icon
103
Clorox
CLX
$11.6B
$13M 0.27%
103,584
+98
+0.1% +$12.8K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$12.9M 0.27%
102,555
-6,048
-6% -$782K
SYK icon
105
Stryker
SYK
$125B
$12.9M 0.27%
111,054
-11,072
-9% -$1.29M
PLD icon
106
Prologis
PLD
$135B
$12.7M 0.26%
237,616
-52,179
-18% -$2.75M
CNI icon
107
Canadian National Railway
CNI
$76.9B
$12.6M 0.26%
147,163
-12,317
-8% -$778K
K
108
DELISTED
Kellanova
K
$12.6M 0.26%
172,888
-76,772
-31% -$5.87M
MON
109
DELISTED
Monsanto Co
MON
$12.6M 0.26%
122,854
-8,740
-7% -$917K
EGHT icon
110
8x8 Inc
EGHT
$269M
$12.6M 0.26%
813,486
-92,079
-10% -$1.31M
NLY icon
111
Annaly Capital Management
NLY
$17.1B
$12.4M 0.26%
+295,740
New +$12.8M
POLY
112
DELISTED
Plantronics, Inc.
POLY
$12.1M 0.25%
232,303
-60,354
-21% -$2.97M
MSI icon
113
Motorola Solutions
MSI
$72.3B
$11.9M 0.25%
155,707
-13,003
-8% -$950K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$11.7M 0.24%
175,048
+18,314
+12% +$1.24M
CELG
115
DELISTED
Celgene Corp
CELG
$11.5M 0.24%
110,369
-29,260
-21% -$3.17M
SEDG icon
116
SolarEdge
SEDG
$2.51B
$11.5M 0.24%
666,300
+293,243
+79% +$5.17M
CVS icon
117
CVS Health
CVS
$133B
$11.4M 0.24%
128,516
-12,978
-9% -$1.23M
EXC icon
118
Exelon
EXC
$47.2B
$11.3M 0.23%
475,375
-24,351
-5% -$612K
GILD icon
119
Gilead Sciences
GILD
$162B
$11.2M 0.23%
141,542
-22,257
-14% -$1.81M
XEL icon
120
Xcel Energy
XEL
$48.8B
$11.1M 0.23%
269,596
-18,472
-6% -$790K
SNPS icon
121
Synopsys
SNPS
$74.4B
$11M 0.23%
186,122
+3,728
+2% +$212K
WY icon
122
Weyerhaeuser
WY
$18B
$11M 0.23%
345,566
-23,348
-6% -$738K
FIVN icon
123
FIVE9
FIVN
$2.11B
$11M 0.23%
703,823
-79,666
-10% -$1.09M
ABBV icon
124
AbbVie
ABBV
$443B
$11M 0.23%
173,915
+6,923
+4% +$448K
ROK icon
125
Rockwell Automation
ROK
$53.4B
$10.7M 0.22%
87,685
+441
+0.5% +$51.6K
3 4
5
6 7

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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.