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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$149B
$8.93M 0.19%
119,325
– –
HPQ icon
152
HP
HPQ
$24.9B
$8.89M 0.19%
508,829
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$8.89M 0.19%
113,528
-1,900
-2% -$156K
PGR icon
154
Progressive
PGR
$123B
$8.89M 0.19%
201,617
-14,570
-7% -$605K
COP icon
155
ConocoPhillips
COP
$147B
$8.88M 0.19%
202,066
+4,647
+2% +$217K
ADI icon
156
Analog Devices
ADI
$179B
$8.83M 0.19%
113,547
+55,465
+95% +$4.41M
PAY
157
DELISTED
Verifone Systems Inc
PAY
$8.6M 0.18%
475,294
– –
EQR icon
158
Equity Residential
EQR
$24.9B
$8.46M 0.18%
128,493
-2,771
-2% -$181K
GILD icon
159
Gilead Sciences
GILD
$162B
$8.46M 0.18%
119,505
– –
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$8.41M 0.18%
80,964
+16,659
+26% +$1.6M
EOG icon
161
EOG Resources
EOG
$79.2B
$8.35M 0.18%
92,214
-6,942
-7% -$639K
PCG icon
162
PG&E
PCG
$38.3B
$8.19M 0.17%
123,334
+45,773
+59% +$3.08M
CI icon
163
Cigna
CI
$73.7B
$8.13M 0.17%
48,595
+499
+1% +$80.2K
SU icon
164
Suncor Energy
SU
$79.4B
$8.12M 0.17%
214,341
+3,300
+2% +$101K
MFC icon
165
Manulife Financial
MFC
$73.9B
$8.08M 0.17%
332,329
-57,969
-15% -$1.02M
DD
166
DELISTED
Du Pont De Nemours E I
DD
$8.07M 0.17%
99,958
-1,715
-2% -$137K
K
167
DELISTED
Kellanova
K
$8.01M 0.17%
122,798
-18,065
-13% -$1.21M
CVS icon
168
CVS Health
CVS
$133B
$7.88M 0.17%
97,933
-1,285
-1% -$101K
NKE icon
169
Nike
NKE
$61.9B
$7.88M 0.17%
133,529
+182
+0.1% +$9.82K
CLX icon
170
Clorox
CLX
$11.6B
$7.86M 0.17%
58,955
-26,604
-31% -$3.59M
NVDA icon
171
NVIDIA
NVDA
$4.86T
$7.67M 0.16%
2,121,440
+162,640
+8% +$517K
MCO icon
172
Moody's
MCO
$82.8B
$7.57M 0.16%
62,217
-930
-1% -$109K
CGNX icon
173
Cognex
CGNX
$10.9B
$7.5M 0.16%
176,760
– –
WELL icon
174
Welltower
WELL
$169B
$7.5M 0.16%
100,146
-1,785
-2% -$130K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$7.49M 0.16%
57,994
-4,323
-7% -$562K
5 6
7
8 9

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.