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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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$12.5M 0.28%
240,712
-8,749
-4% -$480K
CELG
102
DELISTED
Celgene Corp
CELG
$12.1M 0.27%
82,663
-12,230
-13% -$1.67M
SCHW
103
Charles Schwab
SCHW
$183B
$12M 0.27%
274,166
-17,557
-6% -$729K
GM icon
104
General Motors
GM
$80.4B
$11.8M 0.26%
291,672
-85,074
-23% -$3.11M
RTX icon
105
RTX Corp
RTX
$290B
$11.7M 0.26%
160,395
-22,207
-12% -$1.64M
ED icon
106
Consolidated Edison
ED
$40.1B
$11.7M 0.26%
145,086
-6,898
-5% -$571K
AEM icon
107
Agnico Eagle Mines
AEM
$73.6B
$11.6M 0.26%
206,426
-2,410
-1% -$113K
DELL icon
108
Dell
DELL
$262B
$11.5M 0.26%
532,672
-16,516
-3% -$318K
MSI icon
109
Motorola Solutions
MSI
$72.3B
$11.5M 0.26%
135,941
+9,923
+8% +$869K
COST icon
110
Costco
COST
$422B
$11.5M 0.26%
69,805
-7,378
-10% -$1.16M
RCI icon
111
Rogers Communications
RCI
$18.3B
$11.4M 0.25%
177,800
-1,774
-1% -$90.7K
RNG icon
112
RingCentral
RNG
$4.66B
$11.4M 0.25%
273,581
-82,700
-23% -$3.17M
AMBA icon
113
Ambarella
AMBA
$3.77B
$11.4M 0.25%
232,168
-1,319
-0.6% -$65.1K
WY icon
114
Weyerhaeuser
WY
$18B
$11.4M 0.25%
334,089
-14,793
-4% -$486K
SMIN icon
115
iShares MSCI India Small-Cap ETF
SMIN
$756M
$11.3M 0.25%
247,857
– –
FIVN icon
116
FIVE9
FIVN
$2.11B
$11.3M 0.25%
473,650
-44,874
-9% -$973K
GG
117
DELISTED
Goldcorp Inc
GG
$11.3M 0.25%
698,379
-35,720
-5% -$469K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$11.3M 0.25%
176,792
-29,503
-14% -$1.72M
HOG icon
119
Harley-Davidson
HOG
$2.58B
$10.7M 0.24%
221,473
+37,724
+21% +$1.84M
CTAS icon
120
Cintas
CTAS
$81.9B
$10.5M 0.23%
291,560
+57,708
+25% +$1.92M
NEM icon
121
Newmont
NEM
$98.7B
$10.5M 0.23%
279,664
-10,751
-4% -$390K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$10.5M 0.23%
90,252
+9,288
+11% +$1.01M
TRI icon
123
Thomson Reuters
TRI
$42.8B
$10.5M 0.23%
157,639
-2,765
-2% -$148K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$10.4M 0.23%
36,099
-2,427
-6% -$653K
FISV
125
Fiserv Inc
FISV
$28.8B
$10.3M 0.23%
160,342
-9,258
-5% -$575K
3 4
5
6 7

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Shell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.

  • Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
  • Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
  • Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
  • Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
  • Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
  • Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.