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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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 14.37%
3 Healthcare 11.26%
4 Industrials 9.58%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$8.96M 0.2%
91,746
-3,302
-3% -$320K
PAY
152
DELISTED
Verifone Systems Inc
PAY
$8.9M 0.2%
475,294
+11,396
+2% +$217K
TRV icon
153
Travelers Companies
TRV
$81.1B
$8.82M 0.19%
73,201
+7,869
+12% +$946K
RTN
154
DELISTED
Raytheon Company
RTN
$8.69M 0.19%
56,992
+2,632
+5% +$396K
WDC icon
155
Western Digital
WDC
$159B
$8.62M 0.19%
138,211
+112,819
+444% +$6.48M
SU icon
156
Suncor Energy
SU
$77.7B
$8.62M 0.19%
211,041
-11,512
-5% -$363K
BKNG icon
157
Booking.com
BKNG
$156B
$8.5M 0.19%
119,325
-3,475
-3% -$229K
PGR icon
158
Progressive
PGR
$128B
$8.47M 0.19%
216,187
+8,378
+4% +$320K
NOC icon
159
Northrop Grumman
NOC
$76B
$8.41M 0.18%
35,361
+2,010
+6% +$477K
KMB icon
160
Kimberly-Clark
KMB
$37.6B
$8.2M 0.18%
62,317
-12,354
-17% -$1.56M
EQR icon
161
Equity Residential
EQR
$25.8B
$8.17M 0.18%
131,264
+1,799
+1% +$112K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$8.17M 0.18%
101,673
+6,911
+7% +$537K
GILD icon
163
Gilead Sciences
GILD
$165B
$8.12M 0.18%
119,505
-3,144
-3% -$221K
ELV icon
164
Elevance Health
ELV
$81.5B
$7.96M 0.17%
48,123
+1,642
+4% +$261K
KDP icon
165
Keurig Dr Pepper
KDP
$42.8B
$7.88M 0.17%
80,530
+7,195
+10% +$671K
CVS icon
166
CVS Health
CVS
$135B
$7.79M 0.17%
99,218
-3,047
-3% -$243K
NEM icon
167
Newmont
NEM
$96.2B
$7.64M 0.17%
231,660
+19,660
+9% +$687K
DFS
168
DELISTED
Discover Financial Services
DFS
$7.56M 0.17%
110,516
-828
-0.7% -$58.1K
NKE icon
169
Nike
NKE
$64.1B
$7.43M 0.16%
133,347
-3,041
-2% -$168K
CGNX icon
170
Cognex
CGNX
$9.62B
$7.42M 0.16%
176,760
-14,592
-8% -$534K
CTAS icon
171
Cintas
CTAS
$86.6B
$7.37M 0.16%
232,964
+25,400
+12% +$752K
CL icon
172
Colgate-Palmolive
CL
$74.8B
$7.27M 0.16%
99,354
+108
+0.1% +$7.56K
LOW icon
173
Lowe's Companies
LOW
$121B
$7.23M 0.16%
87,912
-496
-0.6% -$38K
WELL icon
174
Welltower
WELL
$174B
$7.22M 0.16%
101,931
+1,513
+2% +$102K
BIIB icon
175
Biogen
BIIB
$30.9B
$7.15M 0.16%
26,136
-3,103
-11% -$877K
5 6
7
8 9

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Shell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

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

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.