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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
+6.79%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$342M
Cap. Flow %
6.79%
Top 10 Hldgs %
12.83%
Holding
1,143
New
54
Increased
438
Reduced
183
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
LMT icon
Lockheed Martin
LMT
+$10.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
WFC icon
Wells Fargo
WFC
+$9.14M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.72M
2
DELL icon
Dell
DELL
+$8.43M
3
CTAS icon
Cintas
CTAS
+$7.69M
4
GE icon
GE Aerospace
GE
+$6.64M
5
VMW
VMware, Inc
VMW
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.4B
$12.9M 0.26%
151,899
+6,813
+5% +$585K
GM icon
102
General Motors
GM
$80.9B
$12.8M 0.25%
313,299
+21,627
+7% +$938K
TRV icon
103
Travelers Companies
TRV
$81.1B
$12.8M 0.25%
94,097
+26,182
+39% +$3.46M
CL icon
104
Colgate-Palmolive
CL
$74.8B
$12.5M 0.25%
165,844
+41,767
+34% +$3.05M
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$12.5M 0.25%
203,250
+26,458
+15% +$1.65M
HAWK
106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.4M 0.25%
348,915
– –
WDC icon
107
Western Digital
WDC
$159B
$12.4M 0.25%
206,606
+7,538
+4% +$485K
WY icon
108
Weyerhaeuser
WY
$17.6B
$12.3M 0.24%
347,575
+13,486
+4% +$477K
MSI icon
109
Motorola Solutions
MSI
$72.1B
$12.2M 0.24%
135,290
-651
-0.5% -$59.3K
GS icon
110
Goldman Sachs
GS
$289B
$12M 0.24%
47,181
+3,895
+9% +$955K
NOC icon
111
Northrop Grumman
NOC
$76B
$11.8M 0.24%
38,612
+2,513
+7% +$755K
DHR icon
112
Danaher
DHR
$138B
$11.8M 0.23%
142,807
+15,705
+12% +$1.28M
TRP icon
113
TC Energy
TRP
$70.1B
$11.7M 0.23%
239,336
-13,946
-6% -$681K
SYY icon
114
Sysco
SYY
$40.8B
$11.7M 0.23%
191,853
-46,020
-19% -$2.61M
PAYX icon
115
Paychex
PAYX
$43.4B
$11.6M 0.23%
170,960
+4,335
+3% +$284K
AMGN icon
116
Amgen
AMGN
$209B
$11.5M 0.23%
66,319
+11,428
+21% +$2.02M
HOG icon
117
Harley-Davidson
HOG
$2.61B
$11.3M 0.22%
221,988
+515
+0.2% +$25K
FISV
118
Fiserv Inc
FISV
$29.7B
$11.2M 0.22%
170,254
+9,912
+6% +$640K
COP icon
119
ConocoPhillips
COP
$144B
$11.1M 0.22%
202,583
+21,656
+12% +$1.11M
BDX icon
120
Becton Dickinson
BDX
$46.4B
$11.1M 0.22%
53,003
-218
-0.4% -$45.7K
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$11M 0.22%
90,561
+309
+0.3% +$38.7K
SPG icon
122
Simon Property Group
SPG
$76.4B
$10.9M 0.22%
63,519
+7,451
+13% +$1.21M
CNI icon
123
Canadian National Railway
CNI
$78.5B
$10.8M 0.22%
131,084
-953
-0.7% -$76.8K
RTN
124
DELISTED
Raytheon Company
RTN
$10.7M 0.21%
57,220
+3,848
+7% +$718K
PLD icon
125
Prologis
PLD
$136B
$10.4M 0.21%
161,913
+7,177
+5% +$469K
3 4
5
6 7

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shell Asset Management held 1,143 positions worth $5.04B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management deployed $342M of net new capital in Q4 2017, opening 54 new positions and adding to 438 existing holdings. Its largest new stake was Everpure Inc: 442,776 shares worth $7.02M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $9.72M trimmed.

  • Shell Asset Management's largest Q4 2017 buy was Everpure Inc: 442,776 shares worth $7.02M.
  • Shell Asset Management added most to ExxonMobil in Q4 2017, an estimated $11.3M increase.
  • Shell Asset Management's biggest Q4 2017 reduction was SolarEdge, cutting an estimated $9.72M.
  • Shell Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.9M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.04B portfolio in Q4 2017.
  • Shell Asset Management opened 54 new positions and closed 35 in Q4 2017.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.