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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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
151
NetEase
NTES
$76.5B
$7.85M 0.18%
182,285
-29,420
-14% -$1.4M
ENB icon
152
Enbridge
ENB
$124B
$7.82M 0.18%
138,343
-4,188
-3% -$179K
NOC icon
153
Northrop Grumman
NOC
$77B
$7.76M 0.18%
33,351
+1,294
+4% +$301K
RTN
154
DELISTED
Raytheon Company
RTN
$7.72M 0.18%
54,360
+20,334
+60% +$2.89M
CPT icon
155
Camden Property Trust
CPT
$11.3B
$7.68M 0.18%
91,349
-21,626
-19% -$1.72M
BAX icon
156
Baxter International
BAX
$11.6B
$7.61M 0.18%
171,617
-36,002
-17% -$1.66M
TRI icon
157
Thomson Reuters
TRI
$39.4B
$7.51M 0.18%
110,081
-26,885
-20% -$1.31M
PGR icon
158
Progressive
PGR
$124B
$7.38M 0.17%
207,809
+6,265
+3% +$207K
HOG icon
159
Harley-Davidson
HOG
$2.68B
$7.34M 0.17%
125,759
+95,743
+319% +$5.46M
STT icon
160
State Street
STT
$50.9B
$7.3M 0.17%
93,939
+43,418
+86% +$3.27M
NEM icon
161
Newmont
NEM
$98.2B
$7.22M 0.17%
212,000
-159,667
-43% -$5.45M
BKNG icon
162
Booking.com
BKNG
$138B
$7.2M 0.17%
122,800
+5,225
+4% +$312K
AIG icon
163
American International
AIG
$41.9B
$7.09M 0.17%
108,575
-13,805
-11% -$867K
AZO icon
164
AutoZone
AZO
$48.3B
$7.04M 0.17%
8,916
-4,356
-33% -$3.35M
DD
165
DELISTED
Du Pont De Nemours E I
DD
$6.96M 0.16%
94,762
-80,286
-46% -$5.7M
NKE icon
166
Nike
NKE
$61.9B
$6.93M 0.16%
136,388
-30,434
-18% -$1.56M
PNC icon
167
PNC Financial Services
PNC
$100B
$6.84M 0.16%
58,471
-207
-0.4% -$21.5K
WELL icon
168
Welltower
WELL
$178B
$6.72M 0.16%
100,418
-28,509
-22% -$1.89M
ELV icon
169
Elevance Health
ELV
$81.9B
$6.68M 0.16%
46,481
-13,462
-22% -$1.8M
KDP icon
170
Keurig Dr Pepper
KDP
$40.4B
$6.65M 0.16%
73,335
-3,923
-5% -$344K
AGNC icon
171
AGNC Investment
AGNC
$12.3B
$6.64M 0.16%
366,382
-127,204
-26% -$2.41M
FRC
172
DELISTED
First Republic Bank
FRC
$6.53M 0.15%
70,815
-18,622
-21% -$1.52M
CL icon
173
Colgate-Palmolive
CL
$72.6B
$6.5M 0.15%
99,246
-37,517
-27% -$2.57M
F icon
174
Ford
F
$57.3B
$6.45M 0.15%
531,624
-4,841
-0.9% -$58.7K
IVZ icon
175
Invesco
IVZ
$13.3B
$6.3M 0.15%
207,624
-54,116
-21% -$1.66M
5 6
7
8 9

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Shell Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.

  • Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
  • Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
  • Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
  • Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
  • Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.