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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$403B
$12.9M 0.28%
311,602
-12,047
-4% -$512K
SCHW
102
Charles Schwab
SCHW
$183B
$12.5M 0.27%
291,723
-71,931
-20% -$2.88M
ENB icon
103
Enbridge
ENB
$119B
$12.5M 0.27%
241,961
-51,118
-17% -$2.06M
ROK icon
104
Rockwell Automation
ROK
$53.4B
$12.4M 0.27%
76,743
+400
+0.5% +$63.1K
SYY icon
105
Sysco
SYY
$40.8B
$12.4M 0.27%
246,847
+1,065
+0.4% +$56.9K
COST icon
106
Costco
COST
$422B
$12.3M 0.26%
77,183
+350
+0.5% +$60.3K
CELG
107
DELISTED
Celgene Corp
CELG
$12.3M 0.26%
94,893
-507
-0.5% -$62.1K
ED icon
108
Consolidated Edison
ED
$40.1B
$12.3M 0.26%
151,984
+1,496
+1% +$121K
GG
109
DELISTED
Goldcorp Inc
GG
$12.3M 0.26%
734,099
+91,700
+14% +$1.28M
AEM icon
110
Agnico Eagle Mines
AEM
$73.6B
$12.2M 0.26%
208,836
+16,800
+9% +$789K
GS icon
111
Goldman Sachs
GS
$300B
$12.1M 0.26%
54,649
-23,617
-30% -$5.25M
SPGI icon
112
S&P Global
SPGI
$121B
$12M 0.26%
81,875
-32,510
-28% -$4.51M
WY icon
113
Weyerhaeuser
WY
$18B
$11.7M 0.25%
348,882
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$11.5M 0.25%
206,295
-45,161
-18% -$2.46M
AMGN icon
115
Amgen
AMGN
$208B
$11.5M 0.25%
66,664
– –
EGHT icon
116
8x8 Inc
EGHT
$269M
$11.4M 0.24%
785,468
– –
AMBA icon
117
Ambarella
AMBA
$3.77B
$11.3M 0.24%
233,487
– –
TRI icon
118
Thomson Reuters
TRI
$42.8B
$11.2M 0.24%
160,404
-7,583
-5% -$389K
FIVN icon
119
FIVE9
FIVN
$2.11B
$11.2M 0.24%
518,524
-161,058
-24% -$3.3M
SMIN icon
120
iShares MSCI India Small-Cap ETF
SMIN
$756M
$11M 0.24%
247,857
– –
RCI icon
121
Rogers Communications
RCI
$18.3B
$11M 0.24%
179,574
+2,000
+1% +$92.4K
MSI icon
122
Motorola Solutions
MSI
$72.3B
$10.9M 0.23%
126,018
-3,422
-3% -$290K
NTES icon
123
NetEase
NTES
$85.3B
$10.8M 0.23%
179,935
-5,120
-3% -$294K
AVB icon
124
AvalonBay Communities
AVB
$26.5B
$10.8M 0.23%
56,195
+570
+1% +$109K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$10.7M 0.23%
56,144
+1,925
+4% +$352K
3 4
5
6 7

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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

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

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.