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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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$42.3B
$6.76M 0.15%
76,431
-5,174
-6% -$469K
CLX icon
177
Clorox
CLX
$11.6B
$6.71M 0.15%
50,854
-8,101
-14% -$1.09M
FIS icon
178
Fidelity National Information Services
FIS
$23.1B
$6.67M 0.15%
71,464
-3,820
-5% -$347K
ITW icon
179
Illinois Tool Works
ITW
$82.6B
$6.67M 0.15%
45,102
-5,328
-11% -$758K
DFS
180
DELISTED
Discover Financial Services
DFS
$6.63M 0.15%
102,738
-8,436
-8% -$512K
WELL icon
181
Welltower
WELL
$169B
$6.63M 0.15%
94,263
-5,883
-6% -$428K
RSG icon
182
Republic Services
RSG
$64.8B
$6.6M 0.15%
99,906
-2,266
-2% -$147K
CRM icon
183
Salesforce
CRM
$151B
$6.51M 0.14%
69,683
-9,257
-12% -$852K
CVS icon
184
CVS Health
CVS
$133B
$6.47M 0.14%
79,576
-18,357
-19% -$1.45M
HSIC icon
185
Henry Schein
HSIC
$9.77B
$6.43M 0.14%
100,043
-3,546
-3% -$242K
BIIB icon
186
Biogen
BIIB
$30B
$6.37M 0.14%
20,355
-5,613
-22% -$1.66M
CCI icon
187
Crown Castle
CCI
$33.3B
$6.37M 0.14%
63,738
-2,825
-4% -$289K
HAL icon
188
Halliburton
HAL
$26.9B
$6.36M 0.14%
138,231
-12,712
-8% -$533K
XEL icon
189
Xcel Energy
XEL
$48.8B
$6.29M 0.14%
132,834
-88,500
-40% -$4.25M
PYPL icon
190
PayPal
PYPL
$48.9B
$6.28M 0.14%
98,003
+17,516
+22% +$1.05M
ACGL icon
191
Arch Capital
ACGL
$34.3B
$6.21M 0.14%
188,988
-570
-0.3% -$18.4K
PX
192
DELISTED
Praxair Inc
PX
$6.08M 0.14%
43,541
-4,138
-9% -$552K
ECL icon
193
Ecolab
ECL
$78.1B
$5.97M 0.13%
46,453
-2,539
-5% -$334K
NKE icon
194
Nike
NKE
$61.9B
$5.87M 0.13%
113,132
-20,397
-15% -$1.14M
LMT icon
195
Lockheed Martin
LMT
$134B
$5.81M 0.13%
18,729
-3,948
-17% -$1.18M
INDA icon
196
iShares MSCI India ETF
INDA
$6.89B
$5.7M 0.13%
173,473
-3,400
-2% -$115K
YUM icon
197
Yum! Brands
YUM
$41.8B
$5.7M 0.13%
77,381
-7,725
-9% -$581K
INTU icon
198
Intuit
INTU
$86.5B
$5.68M 0.13%
39,980
-5,207
-12% -$719K
AET
199
DELISTED
Aetna Inc
AET
$5.68M 0.13%
35,701
-6,964
-16% -$1.09M
COL
200
DELISTED
Rockwell Collins
COL
$5.61M 0.12%
42,947
+236
+0.6% +$28.7K
6 7
8
9 10

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Shell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.

  • Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
  • Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
  • Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
  • Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
  • Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
  • Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.