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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
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$11.5M 0.25%
72,422
-9,051
-11% -$1.4M
RTN
102
DELISTED
Raytheon Company
RTN
$11.4M 0.25%
62,409
+2,587
+4% +$451K
PLD icon
103
Prologis
PLD
$135B
$11.2M 0.25%
155,769
+1,219
+0.8% +$83.2K
SLB icon
104
SLB Ltd
SLB
$73.6B
$11.2M 0.25%
257,125
-8,055
-3% -$348K
NLY icon
105
Annaly Capital Management
NLY
$17.1B
$11.2M 0.25%
279,429
+2,810
+1% +$115K
ADBE icon
106
Adobe
ADBE
$99.5B
$11.1M 0.25%
41,759
– –
SCHW
107
Charles Schwab
SCHW
$183B
$11.1M 0.25%
260,047
+1,623
+0.6% +$73.3K
EXC icon
108
Exelon
EXC
$47.2B
$11M 0.24%
308,671
+5,285
+2% +$180K
DE icon
109
Deere & Co
DE
$160B
$11M 0.24%
69,020
+1,855
+3% +$296K
COST icon
110
Costco
COST
$422B
$11M 0.24%
45,469
-10,284
-18% -$2.25M
SMIN icon
111
iShares MSCI India Small-Cap ETF
SMIN
$756M
$10.8M 0.24%
267,777
+36,500
+16% +$1.37M
MSI icon
112
Motorola Solutions
MSI
$72.3B
$10.7M 0.24%
76,537
+373
+0.5% +$48.4K
PRU icon
113
Prudential Financial
PRU
$42.4B
$10.6M 0.23%
115,888
+200
+0.2% +$18.4K
EMR icon
114
Emerson Electric
EMR
$83.9B
$10.6M 0.23%
155,155
+700
+0.5% +$46K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$10.6M 0.23%
154,660
+557
+0.4% +$36K
CNI icon
116
Canadian National Railway
CNI
$76.9B
$10.6M 0.23%
118,306
+500
+0.4% +$42K
K
117
DELISTED
Kellanova
K
$10.5M 0.23%
195,272
+69,230
+55% +$3.7M
WEC icon
118
WEC Energy
WEC
$35.7B
$10.5M 0.23%
132,473
+2,775
+2% +$206K
BMO icon
119
Bank of Montreal
BMO
$126B
$10.4M 0.23%
139,418
+1,500
+1% +$111K
TRV icon
120
Travelers Companies
TRV
$78.1B
$10.4M 0.23%
75,879
-4,719
-6% -$604K
AZO icon
121
AutoZone
AZO
$49.2B
$10M 0.22%
9,779
+1,024
+12% +$919K
PYPL icon
122
PayPal
PYPL
$48.9B
$9.8M 0.22%
94,396
– –
MRSH
123
Marsh
MRSH
$90.5B
$9.76M 0.22%
103,932
+3,263
+3% +$289K
SYY icon
124
Sysco
SYY
$40.8B
$9.7M 0.21%
145,295
+1,052
+0.7% +$68.4K
P
125
Everpure Inc
P
$25.7B
$9.65M 0.21%
442,794
– –
3 4
5
6 7

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Shell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

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

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.