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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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$116B
$6.29M 0.15%
88,408
-19,398
-18% -$1.37M
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$6.28M 0.15%
91,351
-32,687
-26% -$2.34M
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$6.12M 0.14%
46,156
+12,373
+37% +$1.68M
CGNX icon
179
Cognex
CGNX
$10.3B
$6.09M 0.14%
191,352
-108,254
-36% -$3.1M
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
$6.06M 0.14%
85,654
-8,020
-9% -$598K
CI icon
181
Cigna
CI
$76.6B
$6.05M 0.14%
45,359
-11,984
-21% -$1.57M
MCO icon
182
Moody's
MCO
$81.7B
$6.05M 0.14%
64,165
-4,576
-7% -$462K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$6.03M 0.14%
33,495
+6,114
+22% +$1.12M
MS icon
184
Morgan Stanley
MS
$337B
$6.03M 0.14%
142,670
-12,202
-8% -$461K
CTAS icon
185
Cintas
CTAS
$82.4B
$6M 0.14%
207,564
-84,696
-29% -$2.38M
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$5.96M 0.14%
134,542
-27,072
-17% -$1.17M
TMO icon
187
Thermo Fisher Scientific
TMO
$211B
$5.92M 0.14%
41,965
-6,752
-14% -$995K
SRE icon
188
Sempra
SRE
$60.8B
$5.87M 0.14%
116,578
-67,760
-37% -$3.45M
ITW icon
189
Illinois Tool Works
ITW
$81.4B
$5.84M 0.14%
47,704
+23,690
+99% +$2.86M
BAP icon
190
Credicorp
BAP
$30.9B
$5.68M 0.13%
35,990
-13,798
-28% -$2.11M
PX
191
DELISTED
Praxair Inc
PX
$5.59M 0.13%
47,662
-28,693
-38% -$3.41M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$68.8B
$5.57M 0.13%
15,174
-656
-4% -$249K
HSIC icon
193
Henry Schein
HSIC
$9.74B
$5.46M 0.13%
91,785
-48,475
-35% -$2.93M
RSG icon
194
Republic Services
RSG
$66.7B
$5.36M 0.13%
93,940
-22,428
-19% -$1.2M
GD icon
195
General Dynamics
GD
$105B
$5.32M 0.12%
30,810
-1,442
-4% -$236K
ECL icon
196
Ecolab
ECL
$75.6B
$5.3M 0.12%
45,207
-15,896
-26% -$1.86M
LMT icon
197
Lockheed Martin
LMT
$134B
$5.3M 0.12%
+21,190
New +$5.3M
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$5.29M 0.12%
128,875
-61,189
-32% -$2.54M
NEE icon
199
NextEra Energy
NEE
$187B
$5.23M 0.12%
175,240
-146,204
-45% -$4.37M
NVDA icon
200
NVIDIA
NVDA
$5.01T
$5.21M 0.12%
1,953,760
-1,872,840
-49% -$3.91M
6 7
8
9 10

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Shell Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.

  • Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
  • Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
  • Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
  • Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
  • Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.