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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
+6.79%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$342M
Cap. Flow %
6.79%
Top 10 Hldgs %
12.83%
Holding
1,143
New
54
Increased
438
Reduced
183
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
LMT icon
Lockheed Martin
LMT
+$10.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
WFC icon
Wells Fargo
WFC
+$9.14M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.72M
2
DELL icon
Dell
DELL
+$8.43M
3
CTAS icon
Cintas
CTAS
+$7.69M
4
GE icon
GE Aerospace
GE
+$6.64M
5
VMW
VMware, Inc
VMW
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$8.75M 0.17%
49,955
-1,080
-2% -$186K
EQR icon
152
Equity Residential
EQR
$25.8B
$8.73M 0.17%
136,868
+13,707
+11% +$915K
CM icon
153
Canadian Imperial Bank of Commerce
CM
$106B
$8.73M 0.17%
178,450
+2,000
+1% +$91.1K
WEC icon
154
WEC Energy
WEC
$36.3B
$8.7M 0.17%
130,955
+99,406
+315% +$6.67M
GILD icon
155
Gilead Sciences
GILD
$165B
$8.62M 0.17%
120,313
+21,813
+22% +$1.66M
CLX icon
156
Clorox
CLX
$12B
$8.59M 0.17%
57,755
+6,901
+14% +$939K
NKE icon
157
Nike
NKE
$64.1B
$8.59M 0.17%
137,301
+24,169
+21% +$1.39M
MCO icon
158
Moody's
MCO
$83.7B
$8.45M 0.17%
57,220
+1,245
+2% +$182K
DFS
159
DELISTED
Discover Financial Services
DFS
$8.42M 0.17%
109,485
+6,747
+7% +$464K
PYPL icon
160
PayPal
PYPL
$49.9B
$8.41M 0.17%
114,262
+16,259
+17% +$1.18M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$8.39M 0.17%
115,476
+16,695
+17% +$1.18M
PAY
162
DELISTED
Verifone Systems Inc
PAY
$8.37M 0.17%
472,609
– –
BKNG icon
163
Booking.com
BKNG
$156B
$8.36M 0.17%
120,300
+19,825
+20% +$1.44M
ANDV
164
DELISTED
Andeavor
ANDV
$8.27M 0.16%
72,350
+449
+0.6% +$48.3K
NEE icon
165
NextEra Energy
NEE
$185B
$8.25M 0.16%
211,308
+63,696
+43% +$2.46M
CRM icon
166
Salesforce
CRM
$154B
$8.22M 0.16%
80,408
+10,725
+15% +$1.09M
MRSH
167
Marsh
MRSH
$94.3B
$8.19M 0.16%
100,642
+39,151
+64% +$3.25M
ENB icon
168
Enbridge
ENB
$120B
$8.14M 0.16%
207,552
-32,034
-13% -$1.23M
CI icon
169
Cigna
CI
$78.4B
$8.14M 0.16%
40,084
-4,858
-11% -$967K
TRI icon
170
Thomson Reuters
TRI
$46.4B
$8.02M 0.16%
158,070
+431
+0.3% +$22.5K
POLY
171
DELISTED
Plantronics, Inc.
POLY
$7.92M 0.16%
157,202
– –
SYK icon
172
Stryker
SYK
$135B
$7.87M 0.16%
50,849
-40,157
-44% -$6.13M
SU icon
173
Suncor Energy
SU
$77.7B
$7.84M 0.16%
212,736
+2,800
+1% +$97.3K
KDP icon
174
Keurig Dr Pepper
KDP
$42.8B
$7.77M 0.15%
80,068
+3,637
+5% +$326K
PNC icon
175
PNC Financial Services
PNC
$99.1B
$7.68M 0.15%
53,207
+17,769
+50% +$2.46M
5 6
7
8 9

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shell Asset Management held 1,143 positions worth $5.04B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management deployed $342M of net new capital in Q4 2017, opening 54 new positions and adding to 438 existing holdings. Its largest new stake was Everpure Inc: 442,776 shares worth $7.02M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $9.72M trimmed.

  • Shell Asset Management's largest Q4 2017 buy was Everpure Inc: 442,776 shares worth $7.02M.
  • Shell Asset Management added most to ExxonMobil in Q4 2017, an estimated $11.3M increase.
  • Shell Asset Management's biggest Q4 2017 reduction was SolarEdge, cutting an estimated $9.72M.
  • Shell Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.9M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.04B portfolio in Q4 2017.
  • Shell Asset Management opened 54 new positions and closed 35 in Q4 2017.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.