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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$10.4M 0.22%
192,754
-15,078
-7% -$843K
MAT icon
127
Mattel
MAT
$4.38B
$10.4M 0.22%
342,461
+1,694
+0.5% +$55.4K
SMIN icon
128
iShares MSCI India Small-Cap ETF
SMIN
$756M
$10.4M 0.22%
282,060
– –
TXN icon
129
Texas Instruments
TXN
$252B
$10.2M 0.21%
145,327
-24,108
-14% -$1.64M
AZO icon
130
AutoZone
AZO
$49.2B
$10.2M 0.21%
+13,272
New +$10.3M
NTES icon
131
NetEase
NTES
$85.3B
$10.2M 0.21%
211,705
-18,495
-8% -$787K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$10.1M 0.21%
136,763
-50,642
-27% -$3.74M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$9.96M 0.21%
123,604
-7,090
-5% -$578K
BIIB icon
134
Biogen
BIIB
$30B
$9.89M 0.21%
31,608
-7,901
-20% -$2.34M
BAX icon
135
Baxter International
BAX
$13.5B
$9.88M 0.21%
+207,619
New +$9.79M
SRE icon
136
Sempra
SRE
$57.9B
$9.88M 0.21%
184,338
-1,944
-1% -$106K
NEE icon
137
NextEra Energy
NEE
$181B
$9.83M 0.2%
321,444
-47,224
-13% -$1.49M
VG
138
DELISTED
Vonage Holdings Corporation
VG
$9.7M 0.2%
1,467,600
+410,365
+39% +$2.47M
AGNC icon
139
AGNC Investment
AGNC
$12.4B
$9.64M 0.2%
493,586
-2,919
-0.6% -$57.2K
WELL icon
140
Welltower
WELL
$169B
$9.64M 0.2%
128,927
-15,064
-10% -$1.15M
CPT icon
141
Camden Property Trust
CPT
$11B
$9.46M 0.2%
112,975
+7,370
+7% +$645K
RNR icon
142
RenaissanceRe
RNR
$13.3B
$9.45M 0.2%
78,601
+3,237
+4% +$382K
AVB icon
143
AvalonBay Communities
AVB
$26.5B
$9.41M 0.2%
+52,904
New +$9.52M
PX
144
DELISTED
Praxair Inc
PX
$9.23M 0.19%
76,355
-4,260
-5% -$504K
DE icon
145
Deere & Co
DE
$160B
$9.14M 0.19%
107,069
-2,585
-2% -$211K
EOG icon
146
EOG Resources
EOG
$79.2B
$9.03M 0.19%
93,404
-27,665
-23% -$2.43M
HSIC icon
147
Henry Schein
HSIC
$9.77B
$8.96M 0.19%
140,260
+3,866
+3% +$257K
BCR
148
DELISTED
CR Bard Inc.
BCR
$8.86M 0.18%
+39,488
New +$8.89M
TWX
149
DELISTED
Time Warner Inc
TWX
$8.85M 0.18%
111,155
-38,633
-26% -$3.02M
NKE icon
150
Nike
NKE
$61.9B
$8.78M 0.18%
166,822
-22,996
-12% -$1.3M
4 5
6
7 8

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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.