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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.9B
$7.32M 0.15%
184,829
+18,367
+11% +$690K
AIG icon
177
American International
AIG
$41.7B
$7.26M 0.15%
+122,380
New +$6.99M
DHR icon
178
Danaher
DHR
$137B
$7.22M 0.15%
103,862
-56,443
-35% -$4M
RCI icon
179
Rogers Communications
RCI
$18.3B
$7.21M 0.15%
129,516
-13,103
-9% -$562K
CA
180
DELISTED
CA, Inc.
CA
$7.15M 0.15%
216,194
+23,839
+12% +$803K
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$7.09M 0.15%
161,614
-16,082
-9% -$706K
COP icon
182
ConocoPhillips
COP
$147B
$7.07M 0.15%
162,544
-3,199
-2% -$133K
KDP icon
183
Keurig Dr Pepper
KDP
$42.3B
$7.05M 0.15%
+77,258
New +$7.32M
CM icon
184
Canadian Imperial Bank of Commerce
CM
$108B
$7.04M 0.15%
138,414
-12,486
-8% -$481K
PCAR icon
185
PACCAR
PCAR
$69.8B
$6.98M 0.15%
178,199
-3,462
-2% -$132K
BKNG icon
186
Booking.com
BKNG
$149B
$6.92M 0.14%
117,575
-7,625
-6% -$425K
FRC
187
DELISTED
First Republic Bank
FRC
$6.9M 0.14%
89,437
-2,999
-3% -$221K
NOC icon
188
Northrop Grumman
NOC
$77.1B
$6.86M 0.14%
32,057
+2,162
+7% +$468K
MRSH
189
Marsh
MRSH
$90.5B
$6.64M 0.14%
98,718
-8,340
-8% -$559K
ADBE icon
190
Adobe
ADBE
$99.5B
$6.63M 0.14%
61,037
-6,725
-10% -$675K
NVDA icon
191
NVIDIA
NVDA
$4.86T
$6.55M 0.14%
3,826,600
+13,680
+0.4% +$20.2K
F icon
192
Ford
F
$58.5B
$6.47M 0.13%
536,465
+108,970
+25% +$1.38M
CHTR icon
193
Charter Communications
CHTR
$17.3B
$6.46M 0.13%
23,942
-1,746
-7% -$441K
HSY icon
194
Hershey
HSY
$35.2B
$6.46M 0.13%
67,590
-15,123
-18% -$1.6M
RNG icon
195
RingCentral
RNG
$4.66B
$6.4M 0.13%
270,615
+95,530
+55% +$2.16M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.5B
$6.36M 0.13%
15,830
-267
-2% -$107K
PGR icon
197
Progressive
PGR
$123B
$6.35M 0.13%
201,544
-630
-0.3% -$20.5K
BR icon
198
Broadridge
BR
$17.8B
$6.25M 0.13%
92,187
-40,643
-31% -$2.77M
MCK icon
199
McKesson
MCK
$100B
$6.23M 0.13%
37,371
-5,189
-12% -$967K
AWK icon
200
American Water Works
AWK
$26.7B
$6.18M 0.13%
+82,615
New +$6.46M
6 7
8
9 10

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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.