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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
126
DELISTED
Plantronics, Inc.
POLY
$10.6M 0.23%
203,333
– –
DE icon
127
Deere & Co
DE
$160B
$10.5M 0.22%
84,692
– –
WPM icon
128
Wheaton Precious Metals
WPM
$49.5B
$10.5M 0.22%
405,728
+31,600
+8% +$646K
FISV
129
Fiserv Inc
FISV
$28.8B
$10.4M 0.22%
169,600
+1,426
+0.8% +$86.3K
TWX
130
DELISTED
Time Warner Inc
TWX
$10.3M 0.22%
102,862
+11,116
+12% +$1.1M
DHR icon
131
Danaher
DHR
$137B
$10.2M 0.22%
136,981
-26,898
-16% -$2.01M
CL icon
132
Colgate-Palmolive
CL
$73.1B
$10.2M 0.22%
137,205
+37,851
+38% +$2.81M
XEL icon
133
Xcel Energy
XEL
$48.8B
$10.2M 0.22%
221,334
+2,232
+1% +$103K
AGNC icon
134
AGNC Investment
AGNC
$12.4B
$10.1M 0.22%
472,711
-335
-0.1% -$6.96K
RAI
135
DELISTED
Reynolds American Inc
RAI
$10M 0.21%
154,406
+95,561
+162% +$6.24M
PAYX icon
136
Paychex
PAYX
$41.6B
$10M 0.21%
175,908
-6,228
-3% -$366K
SPG icon
137
Simon Property Group
SPG
$74.4B
$10M 0.21%
61,888
-5,550
-8% -$904K
NLY icon
138
Annaly Capital Management
NLY
$17.1B
$9.93M 0.21%
205,977
-14,301
-6% -$675K
HOG icon
139
Harley-Davidson
HOG
$2.58B
$9.93M 0.21%
183,749
+2,256
+1% +$126K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$9.89M 0.21%
38,526
+3,165
+9% +$792K
MAT icon
141
Mattel
MAT
$4.38B
$9.46M 0.2%
439,322
+47,107
+12% +$1.06M
DELL icon
142
Dell
DELL
$262B
$9.42M 0.2%
549,188
+502,128
+1,067% +$9.2M
SBUX icon
143
Starbucks
SBUX
$120B
$9.41M 0.2%
161,348
+1,375
+0.9% +$83.1K
NEM icon
144
Newmont
NEM
$98.7B
$9.41M 0.2%
290,415
+58,755
+25% +$1.98M
CM icon
145
Canadian Imperial Bank of Commerce
CM
$108B
$9.36M 0.2%
177,592
+17,400
+11% +$703K
TRV icon
146
Travelers Companies
TRV
$78.1B
$9.33M 0.2%
73,765
+564
+0.8% +$69.4K
RTN
147
DELISTED
Raytheon Company
RTN
$9.29M 0.2%
57,548
+556
+1% +$88.1K
PLD icon
148
Prologis
PLD
$135B
$9.29M 0.2%
158,459
-21,194
-12% -$1.18M
ELV icon
149
Elevance Health
ELV
$81.5B
$9.15M 0.2%
48,616
+493
+1% +$88.6K
EXC icon
150
Exelon
EXC
$47.2B
$9.05M 0.19%
351,839
-69,054
-16% -$1.76M
4 5
6
7 8

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BCM
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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

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

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.