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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
AMT icon
126
American Tower
AMT
$80.8B
$9.5M 0.2%
41,349
-4,443
-10% -$968K
SCHW
127
Charles Schwab
SCHW
$183B
$9.38M 0.2%
197,320
-29,044
-13% -$1.28M
CME icon
128
CME Group
CME
$96.3B
$9.25M 0.2%
46,098
+2,768
+6% +$568K
HPQ icon
129
HP
HPQ
$24.9B
$9.24M 0.2%
449,743
+155,562
+53% +$2.95M
P
130
Everpure Inc
P
$25.7B
$9.14M 0.2%
534,192
-1,797
-0.3% -$31.8K
NFLX icon
131
Netflix
NFLX
$299B
$9.13M 0.2%
282,000
-41,700
-13% -$1.24M
WU icon
132
Western Union
WU
$1.98B
$9.08M 0.2%
339,203
+212,316
+167% +$5.51M
OXY icon
133
Occidental Petroleum
OXY
$56.8B
$9.06M 0.2%
219,911
+46,994
+27% +$1.88M
WPM icon
134
Wheaton Precious Metals
WPM
$49.5B
$8.98M 0.19%
301,327
+5,198
+2% +$142K
WDC icon
135
Western Digital
WDC
$188B
$8.84M 0.19%
184,315
-74,451
-29% -$3.11M
EXC icon
136
Exelon
EXC
$47.2B
$8.8M 0.19%
270,789
-9,113
-3% -$295K
AU icon
137
AngloGold Ashanti
AU
$40.1B
$8.8M 0.19%
393,890
– –
VMW
138
DELISTED
VMware, Inc
VMW
$8.7M 0.19%
57,293
-7,141
-11% -$1.12M
CTSH icon
139
Cognizant
CTSH
$24.9B
$8.65M 0.19%
139,500
+49,160
+54% +$3.04M
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$8.65M 0.19%
26,620
-1,170
-4% -$355K
PGR icon
141
Progressive
PGR
$123B
$8.62M 0.19%
119,134
+9,476
+9% +$683K
ED icon
142
Consolidated Edison
ED
$40.1B
$8.57M 0.18%
94,751
+8,593
+10% +$770K
MET icon
143
MetLife
MET
$61.9B
$8.54M 0.18%
167,522
-79,800
-32% -$3.85M
BNY
144
Bank of New York Mellon
BNY
$106B
$8.51M 0.18%
169,085
-2,990
-2% -$143K
ICE icon
145
Intercontinental Exchange
ICE
$85.6B
$8.5M 0.18%
91,838
+902
+1% +$83.7K
GIS icon
146
General Mills
GIS
$19.1B
$8.48M 0.18%
158,272
+41,623
+36% +$2.19M
EG icon
147
Everest Group
EG
$14.5B
$8.45M 0.18%
30,524
+3,787
+14% +$999K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$8.43M 0.18%
143,006
+8,177
+6% +$471K
CVS icon
149
CVS Health
CVS
$133B
$8.25M 0.18%
111,105
-2,089
-2% -$147K
SLF icon
150
Sun Life Financial
SLF
$46B
$8.19M 0.18%
179,260
+84,200
+89% +$3.79M
4 5
6
7 8

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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.