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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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
(-11%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.59M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.47M |
| 3 |
Goldman Sachs
GS
|
+$6.46M |
| 4 |
Bank of America
BAC
|
+$5.73M |
| 5 |
MetLife
MET
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24.9M |
| 2 |
Verizon
VZ
|
+$13.8M |
| 3 |
Duke Energy
DUK
|
+$13.5M |
| 4 |
Altria Group
MO
|
+$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.12% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$135B
| $10.6M | 0.25% |
153,260
+49,398
| +48% | +$3.43M |
|
102
Exelon
EXC
$48.6B
| $10.5M | 0.25% |
413,828
-61,547
| -13% | -$1.46M |
|
103
Prologis
PLD
$138B
| $10.4M | 0.24% |
197,301
-40,315
| -17% | -$2.05M |
|
104
Amgen
AMGN
$203B
| $10.3M | 0.24% |
70,173
-13,086
| -16% | -$1.97M |
|
105
Consolidated Edison
ED
$41.6B
| $10.1M | 0.24% |
137,707
-38,905
| -22% | -$2.81M |
|
106
EOG Resources
EOG
$78B
| $10.1M | 0.24% |
99,987
+6,583
| +7% | +$641K |
|
|
B
107
Barrick Mining
B
$62.2B
| $10M | 0.24% |
467,486
-162,099
| -26% | -$2.57M |
|
108
Paychex
PAYX
$40.4B
| $10M | 0.24% |
164,838
-75,264
| -31% | -$4.34M |
|
109
Texas Instruments
TXN
$255B
| $10M | 0.23% |
137,242
-8,085
| -6% | -$577K |
|
110
Agnico Eagle Mines
AEM
$72.6B
| $9.87M | 0.23% |
174,837
-92,890
| -35% | -$4.1M |
|
111
Suncor Energy
SU
$77.7B
| $9.83M | 0.23% |
222,553
-4,496
| -2% | -$138K |
|
112
ConocoPhillips
COP
$147B
| $9.8M | 0.23% |
195,532
+32,988
| +20% | +$1.52M |
|
113
Motorola Solutions
MSI
$69.4B
| $9.77M | 0.23% |
117,889
-37,818
| -24% | -$2.97M |
|
114
RingCentral
RNG
$4.05B
| $9.68M | 0.23% |
469,967
+199,352
| +74% | +$4.36M |
|
115
American Electric Power
AEP
$73.7B
| $9.67M | 0.23% |
153,581
-112,313
| -42% | -$6.93M |
|
|
K
116
DELISTED
Kellanova
K
| $9.63M | 0.23% |
139,095
-33,793
| -20% | -$2.35M |
|
117
Stryker
SYK
$127B
| $9.52M | 0.22% |
79,490
-31,564
| -28% | -$3.63M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $9.52M | 0.22% |
115,037
-8,567
| -7% | -$708K |
|
119
Clorox
CLX
$11.6B
| $9.47M | 0.22% |
78,920
-24,664
| -24% | -$2.91M |
|
120
Ambarella
AMBA
$2.99B
| $9.46M | 0.22% |
174,784
-10,676
| -6% | -$644K |
|
121
Manulife Financial
MFC
$72.6B
| $9.45M | 0.22% |
395,132
-47,931
| -11% | -$781K |
|
122
Weyerhaeuser
WY
$17.3B
| $9.43M | 0.22% |
313,324
-32,242
| -9% | -$994K |
|
123
FIVE9
FIVN
$1.77B
| $9.41M | 0.22% |
663,307
-40,516
| -6% | -$584K |
|
124
AvalonBay Communities
AVB
$27.1B
| $9.36M | 0.22% |
52,819
-85
| -0.2% | -$14.3K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $9.18M | 0.22% |
95,048
-16,107
| -14% | -$1.43M |
|
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Shell Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.
- Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
- Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
- Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
- Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
- Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
- Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
- Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.
Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.