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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
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$8.17M 0.18%
29,860
+1,585
+6% +$394K
AMAT icon
152
Applied Materials
AMAT
$403B
$8.04M 0.18%
202,723
– –
GM icon
153
General Motors
GM
$80.4B
$8.01M 0.18%
215,758
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$7.86M 0.17%
124,173
-103
-0.1% -$7.03K
CTSH icon
155
Cognizant
CTSH
$24.9B
$7.79M 0.17%
107,565
+2,392
+2% +$167K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.5B
$7.76M 0.17%
18,906
– –
ILMN icon
157
Illumina
ILMN
$31B
$7.72M 0.17%
25,559
+1,407
+6% +$410K
CME icon
158
CME Group
CME
$96.3B
$7.68M 0.17%
46,657
+8,594
+23% +$1.52M
BAP icon
159
Credicorp
BAP
$31.8B
$7.56M 0.17%
31,523
+560
+2% +$133K
CCI icon
160
Crown Castle
CCI
$33.3B
$7.53M 0.17%
58,800
+357
+0.6% +$41.9K
BKNG icon
161
Booking.com
BKNG
$149B
$7.52M 0.17%
107,725
-625
-0.6% -$44.6K
XEL icon
162
Xcel Energy
XEL
$48.8B
$7.36M 0.16%
130,922
+709
+0.5% +$37.7K
AMT icon
163
American Tower
AMT
$80.8B
$7.36M 0.16%
37,330
+111
+0.3% +$19.5K
MS icon
164
Morgan Stanley
MS
$331B
$7.25M 0.16%
171,816
+74,974
+77% +$3.16M
CI icon
165
Cigna
CI
$73.7B
$7.21M 0.16%
44,855
-8,972
-17% -$1.64M
VRSN icon
166
VeriSign
VRSN
$26.2B
$7.16M 0.16%
39,435
+241
+0.6% +$41.3K
PNC icon
167
PNC Financial Services
PNC
$99.7B
$7.13M 0.16%
58,131
+24,651
+74% +$3.05M
ECL icon
168
Ecolab
ECL
$78.1B
$7.06M 0.16%
40,016
-4,165
-9% -$676K
CPT icon
169
Camden Property Trust
CPT
$11B
$7.02M 0.15%
69,132
– –
GG
170
DELISTED
Goldcorp Inc
GG
$7M 0.15%
611,202
-809,687
-57% -$8.7M
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$6.98M 0.15%
36,708
– –
ELV icon
172
Elevance Health
ELV
$81.5B
$6.95M 0.15%
24,212
-15,328
-39% -$4.43M
TRP icon
173
TC Energy
TRP
$70.2B
$6.92M 0.15%
154,141
+2,818
+2% +$121K
WPC icon
174
W.P. Carey
WPC
$16.8B
$6.88M 0.15%
89,672
+70,528
+368% +$5.08M
SEDG icon
175
SolarEdge
SEDG
$2.51B
$6.87M 0.15%
182,274
– –
5 6
7
8 9

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WCWM
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Shell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

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

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.