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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
HSIC icon
176
Henry Schein
HSIC
$9.77B
$7.43M 0.16%
103,589
+2,997
+3% +$209K
KDP icon
177
Keurig Dr Pepper
KDP
$42.3B
$7.43M 0.16%
81,605
+1,075
+1% +$101K
CTAS icon
178
Cintas
CTAS
$81.9B
$7.37M 0.16%
233,852
+888
+0.4% +$27.6K
SNPS icon
179
Synopsys
SNPS
$74.4B
$7.29M 0.16%
100,000
-49,433
-33% -$3.64M
ITW icon
180
Illinois Tool Works
ITW
$82.6B
$7.22M 0.15%
50,430
– –
FRC
181
DELISTED
First Republic Bank
FRC
$7.12M 0.15%
71,157
-965
-1% -$91.2K
BIIB icon
182
Biogen
BIIB
$30B
$7.05M 0.15%
25,968
-168
-0.6% -$44.4K
ANDV
183
DELISTED
Andeavor
ANDV
$6.92M 0.15%
73,892
+50,752
+219% +$4.28M
DFS
184
DELISTED
Discover Financial Services
DFS
$6.91M 0.15%
111,174
+658
+0.6% +$40.8K
DGX icon
185
Quest Diagnostics
DGX
$25.7B
$6.9M 0.15%
62,096
+516
+0.8% +$54.6K
BAP icon
186
Credicorp
BAP
$31.8B
$6.88M 0.15%
38,322
+1,980
+5% +$331K
CRM icon
187
Salesforce
CRM
$151B
$6.84M 0.15%
78,940
+6,147
+8% +$535K
CCI icon
188
Crown Castle
CCI
$33.3B
$6.67M 0.14%
66,563
+28,579
+75% +$2.81M
SRE icon
189
Sempra
SRE
$57.9B
$6.53M 0.14%
115,786
+342
+0.3% +$19.3K
RSG icon
190
Republic Services
RSG
$64.8B
$6.51M 0.14%
102,172
+1,977
+2% +$125K
ECL icon
191
Ecolab
ECL
$78.1B
$6.5M 0.14%
48,992
+358
+0.7% +$46.3K
AET
192
DELISTED
Aetna Inc
AET
$6.48M 0.14%
42,665
+10,402
+32% +$1.47M
AIG icon
193
American International
AIG
$41.7B
$6.47M 0.14%
103,516
– –
HAL icon
194
Halliburton
HAL
$26.9B
$6.45M 0.14%
150,943
+5,986
+4% +$275K
FIS icon
195
Fidelity National Information Services
FIS
$23.1B
$6.43M 0.14%
75,284
+39,483
+110% +$3.3M
VRSN icon
196
VeriSign
VRSN
$26.2B
$6.42M 0.14%
69,048
+63,577
+1,162% +$5.74M
AXS icon
197
AXIS Capital
AXS
$7.68B
$6.39M 0.14%
98,796
-42,317
-30% -$2.76M
PX
198
DELISTED
Praxair Inc
PX
$6.32M 0.14%
47,679
+639
+1% +$81.9K
LOW icon
199
Lowe's Companies
LOW
$117B
$6.32M 0.13%
81,456
-6,456
-7% -$528K
LMT icon
200
Lockheed Martin
LMT
$134B
$6.29M 0.13%
22,677
+2,631
+13% +$723K
6 7
8
9 10

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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.