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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
HSY icon
126
Hershey
HSY
$35.2B
$9.46M 0.21%
82,382
+774
+0.9% +$84.3K
BNY
127
Bank of New York Mellon
BNY
$106B
$9.34M 0.21%
185,262
-1,870
-1% -$96.4K
INTU icon
128
Intuit
INTU
$86.5B
$9.31M 0.21%
35,613
+476
+1% +$110K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$9.2M 0.2%
201,987
+4,300
+2% +$194K
FIVN icon
130
FIVE9
FIVN
$2.11B
$9.16M 0.2%
173,302
-40,620
-19% -$2.06M
RCI icon
131
Rogers Communications
RCI
$18.3B
$9.09M 0.2%
169,041
+2,200
+1% +$119K
WPM icon
132
Wheaton Precious Metals
WPM
$49.5B
$9.06M 0.2%
380,484
+4,000
+1% +$85.1K
ED icon
133
Consolidated Edison
ED
$40.1B
$9M 0.2%
106,089
+671
+0.6% +$53.6K
PGR icon
134
Progressive
PGR
$123B
$8.97M 0.2%
124,374
+519
+0.4% +$35.6K
EQR icon
135
Equity Residential
EQR
$24.9B
$8.93M 0.2%
118,518
+32,999
+39% +$2.38M
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$8.92M 0.2%
71,980
-4,826
-6% -$561K
EFX icon
137
Equifax
EFX
$20.3B
$8.91M 0.2%
75,166
+400
+0.5% +$42.7K
IRBT
138
DELISTED
iRobot
IRBT
$8.9M 0.2%
75,640
-9,602
-11% -$1.02M
STT icon
139
State Street
STT
$50.6B
$8.89M 0.2%
135,094
+700
+0.5% +$48.5K
AGNC icon
140
AGNC Investment
AGNC
$12.4B
$8.71M 0.19%
483,617
+2,591
+0.5% +$46.3K
ROK icon
141
Rockwell Automation
ROK
$53.4B
$8.66M 0.19%
49,354
-9,007
-15% -$1.53M
BSX icon
142
Boston Scientific
BSX
$69.5B
$8.62M 0.19%
224,709
+103,487
+85% +$3.95M
EOG icon
143
EOG Resources
EOG
$79.2B
$8.6M 0.19%
90,351
– –
FFIV icon
144
F5
FFIV
$22.9B
$8.59M 0.19%
54,754
+220
+0.4% +$35.4K
GS icon
145
Goldman Sachs
GS
$300B
$8.58M 0.19%
44,702
+4,885
+12% +$942K
AEM icon
146
Agnico Eagle Mines
AEM
$73.6B
$8.43M 0.19%
193,903
+1,300
+0.7% +$55K
INGR icon
147
Ingredion
INGR
$6.27B
$8.37M 0.18%
88,431
– –
FIS icon
148
Fidelity National Information Services
FIS
$23.1B
$8.36M 0.18%
73,889
+870
+1% +$92.7K
YUMC icon
149
Yum China
YUMC
$16.5B
$8.28M 0.18%
184,264
+6,695
+4% +$264K
RSG icon
150
Republic Services
RSG
$64.8B
$8.22M 0.18%
102,231
+1,525
+2% +$118K
4 5
6
7 8

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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.