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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
AXS icon
151
AXIS Capital
AXS
$7.68B
$8.75M 0.18%
161,097
+3,689
+2% +$204K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$8.75M 0.18%
124,038
-10,632
-8% -$795K
TRI icon
153
Thomson Reuters
TRI
$42.8B
$8.62M 0.18%
136,966
-49,548
-27% -$2.4M
AXP icon
154
American Express
AXP
$227B
$8.56M 0.18%
+133,699
New +$8.59M
SU icon
155
Suncor Energy
SU
$79.4B
$8.27M 0.17%
227,049
-6,439
-3% -$176K
ENB icon
156
Enbridge
ENB
$119B
$8.27M 0.17%
142,531
+2,707
+2% +$113K
CTAS icon
157
Cintas
CTAS
$81.9B
$8.23M 0.17%
292,260
-18,092
-6% -$496K
MFC icon
158
Manulife Financial
MFC
$73.9B
$8.2M 0.17%
443,063
+182,742
+70% +$2.49M
IVZ icon
159
Invesco
IVZ
$13.1B
$8.19M 0.17%
261,740
-9,037
-3% -$266K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$8.13M 0.17%
190,064
-5,168
-3% -$197K
GS icon
161
Goldman Sachs
GS
$300B
$7.96M 0.17%
49,353
-2,619
-5% -$426K
CGNX icon
162
Cognex
CGNX
$10.9B
$7.92M 0.16%
299,606
-138,626
-32% -$3.33M
LOW icon
163
Lowe's Companies
LOW
$117B
$7.79M 0.16%
107,806
-10,135
-9% -$788K
TMO icon
164
Thermo Fisher Scientific
TMO
$213B
$7.75M 0.16%
48,717
-19,089
-28% -$2.94M
PAY
165
DELISTED
Verifone Systems Inc
PAY
$7.75M 0.16%
492,223
-55,753
-10% -$1.01M
FISV
166
Fiserv Inc
FISV
$28.8B
$7.67M 0.16%
154,230
-12,160
-7% -$638K
PRU icon
167
Prudential Financial
PRU
$42.4B
$7.61M 0.16%
93,205
-5,833
-6% -$448K
WAT icon
168
Waters Corp
WAT
$37B
$7.61M 0.16%
47,997
+4,612
+11% +$714K
BAP icon
169
Credicorp
BAP
$31.8B
$7.58M 0.16%
49,788
-5,445
-10% -$858K
DFS
170
DELISTED
Discover Financial Services
DFS
$7.55M 0.16%
133,507
-35,839
-21% -$2.05M
ELV icon
171
Elevance Health
ELV
$81.5B
$7.51M 0.16%
+59,943
New +$7.74M
CI icon
172
Cigna
CI
$73.7B
$7.47M 0.16%
57,343
-4,448
-7% -$581K
MCO icon
173
Moody's
MCO
$82.8B
$7.44M 0.15%
68,741
-2,559
-4% -$269K
ECL icon
174
Ecolab
ECL
$78.1B
$7.44M 0.15%
61,103
-2,667
-4% -$322K
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
$7.4M 0.15%
93,674
-5,256
-5% -$448K
5 6
7
8 9

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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.