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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
+9.07%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
-$78M
Cap. Flow %
-1.68%
Top 10 Hldgs %
16.83%
Holding
1,282
New
33
Increased
296
Reduced
880
Closed
41

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$7.17M
2
CTXS
Citrix Systems Inc
CTXS
+$6.24M
3
HIG icon
Hartford Financial Services
HIG
+$5.61M
4
WU icon
Western Union
WU
+$5.51M
5
SYY icon
Sysco
SYY
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.87M
2
ORCL icon
Oracle
ORCL
+$8.74M
3
TGT icon
Target
TGT
+$7.69M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$135B
$10.9M 0.23%
122,194
-26,719
-18% -$2.37M
RTX icon
102
RTX Corp
RTX
$290B
$10.9M 0.23%
115,334
-24,288
-17% -$2.2M
CRM icon
103
Salesforce
CRM
$151B
$10.8M 0.23%
66,498
-7,158
-10% -$1.12M
MRSH
104
Marsh
MRSH
$90.5B
$10.7M 0.23%
95,667
+8,456
+10% +$883K
TRV icon
105
Travelers Companies
TRV
$78.1B
$10.6M 0.23%
77,505
+11,866
+18% +$1.62M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$10.6M 0.23%
178,123
-18,444
-9% -$1.02M
EMR icon
107
Emerson Electric
EMR
$83.9B
$10.6M 0.23%
138,455
-8,311
-6% -$599K
PYPL icon
108
PayPal
PYPL
$48.9B
$10.5M 0.23%
96,910
+3,839
+4% +$400K
CNI icon
109
Canadian National Railway
CNI
$76.9B
$10.5M 0.23%
115,621
+4,400
+4% +$395K
AGNC icon
110
AGNC Investment
AGNC
$12.4B
$10.4M 0.22%
590,308
+81,979
+16% +$1.39M
SO icon
111
Southern Company
SO
$109B
$10.4M 0.22%
163,794
-39,442
-19% -$2.44M
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$10.3M 0.22%
93,274
+57,991
+164% +$6.24M
RTN
113
DELISTED
Raytheon Company
RTN
$10.3M 0.22%
46,896
+8,266
+21% +$1.75M
PRU icon
114
Prudential Financial
PRU
$42.4B
$10.3M 0.22%
109,761
+507
+0.5% +$46.6K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$10.2M 0.22%
148,012
+69
+0% +$4.7K
ELV icon
116
Elevance Health
ELV
$81.5B
$10.1M 0.22%
33,582
+1,704
+5% +$469K
ROK icon
117
Rockwell Automation
ROK
$53.4B
$10.1M 0.22%
49,628
+3,089
+7% +$572K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$10M 0.22%
62,948
+6,684
+12% +$1M
AEM icon
119
Agnico Eagle Mines
AEM
$73.6B
$10M 0.22%
162,759
+5,446
+3% +$316K
SLB icon
120
SLB Ltd
SLB
$73.6B
$9.99M 0.22%
248,581
+23,128
+10% +$826K
APD icon
121
Air Products & Chemicals
APD
$65.7B
$9.84M 0.21%
41,872
-109
-0.3% -$24.6K
MO icon
122
Altria Group
MO
$114B
$9.82M 0.21%
196,751
-17,205
-8% -$812K
STT icon
123
State Street
STT
$50.6B
$9.76M 0.21%
123,355
-2,530
-2% -$178K
GILD icon
124
Gilead Sciences
GILD
$162B
$9.72M 0.21%
149,669
+70,810
+90% +$4.61M
BMO icon
125
Bank of Montreal
BMO
$126B
$9.62M 0.21%
123,902
-3,200
-3% -$241K
3 4
5
6 7

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Shell Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shell Asset Management held 1,282 positions worth $4.64B, up 6% from $4.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shell Asset Management's Q4 2019 filing shows 33 new, 296 increased, 880 reduced and 41 closed positions. Its largest new stake was Blackstone: 38,374 shares worth $2.15M. The largest sale was JPMorgan Chase, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2019 buy was Blackstone: 38,374 shares worth $2.15M.
  • Shell Asset Management added most to Broadridge in Q4 2019, an estimated $7.17M increase.
  • Shell Asset Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $8.87M.
  • Shell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Shell Asset Management's ten largest holdings make up 17% of its $4.64B portfolio in Q4 2019.
  • Shell Asset Management opened 33 new positions and closed 41 in Q4 2019.
  • Shell Asset Management's portfolio value rose 6% quarter-over-quarter to $4.64B.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.