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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
+6.79%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$342M
Cap. Flow %
6.79%
Top 10 Hldgs %
12.83%
Holding
1,143
New
54
Increased
438
Reduced
183
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
LMT icon
Lockheed Martin
LMT
+$10.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
WFC icon
Wells Fargo
WFC
+$9.14M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.72M
2
DELL icon
Dell
DELL
+$8.43M
3
CTAS icon
Cintas
CTAS
+$7.69M
4
GE icon
GE Aerospace
GE
+$6.64M
5
VMW
VMware, Inc
VMW
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 16.16%
3 Healthcare 10.85%
4 Industrials 9.99%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$29.7B
$7.62M 0.15%
155,887
+17,656
+13% +$778K
LOW icon
177
Lowe's Companies
LOW
$109B
$7.59M 0.15%
81,689
+13,931
+21% +$1.15M
CELG
178
DELISTED
Celgene Corp
CELG
$7.57M 0.15%
72,501
-10,162
-12% -$1.15M
MAT icon
179
Mattel
MAT
$3.83B
$7.56M 0.15%
491,666
-939
-0.2% -$14.9K
VRSN icon
180
VeriSign
VRSN
$26.9B
$7.54M 0.15%
65,910
-1,206
-2% -$135K
BIIB icon
181
Biogen
BIIB
$31.9B
$7.54M 0.15%
23,674
+3,319
+16% +$1.06M
YUM icon
182
Yum! Brands
YUM
$38.4B
$7.53M 0.15%
92,220
+14,839
+19% +$1.17M
K
183
DELISTED
Kellanova
K
$7.48M 0.15%
117,202
+1,441
+1% +$86.7K
INTU icon
184
Intuit
INTU
$88B
$7.34M 0.15%
46,539
+6,559
+16% +$1,000K
FIS icon
185
Fidelity National Information Services
FIS
$19.3B
$7.24M 0.14%
76,920
+5,456
+8% +$513K
BAP icon
186
Credicorp
BAP
$29.6B
$7.22M 0.14%
34,822
-1,600
-4% -$332K
MNST icon
187
Monster Beverage
MNST
$87.4B
$7.17M 0.14%
453,364
+142,160
+46% +$2.13M
FDX icon
188
FedEx
FDX
$73B
$7.05M 0.14%
28,241
+4,148
+17% +$949K
CPT icon
189
Camden Property Trust
CPT
$11.9B
$7.04M 0.14%
76,513
+16,875
+28% +$1.56M
RSG icon
190
Republic Services
RSG
$68.3B
$7.04M 0.14%
104,059
+4,153
+4% +$268K
P
191
Everpure Inc
P
$32.3B
$7.02M 0.14%
+442,776
New +$7.38M
ITW icon
192
Illinois Tool Works
ITW
$76.5B
$7M 0.14%
41,952
-3,150
-7% -$502K
CVS icon
193
CVS Health
CVS
$121B
$7M 0.14%
96,503
+16,927
+21% +$1.23M
F icon
194
Ford
F
$53.8B
$6.88M 0.14%
550,557
+83,416
+18% +$1.03M
ES icon
195
Eversource Energy
ES
$25.3B
$6.81M 0.14%
107,761
+85,175
+377% +$5.38M
ECL icon
196
Ecolab
ECL
$77B
$6.81M 0.14%
50,726
+4,273
+9% +$568K
MFC icon
197
Manulife Financial
MFC
$72.7B
$6.8M 0.13%
324,808
-1,100
-0.3% -$22.9K
XEL icon
198
Xcel Energy
XEL
$45.3B
$6.79M 0.13%
141,041
+8,207
+6% +$407K
PX
199
DELISTED
Praxair Inc
PX
$6.74M 0.13%
43,541
– –
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
$6.67M 0.13%
44,401
+3,670
+9% +$510K
6 7
8
9 10

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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Shell Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shell Asset Management held 1,143 positions worth $5.04B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management deployed $342M of net new capital in Q4 2017, opening 54 new positions and adding to 438 existing holdings. Its largest new stake was Everpure Inc: 442,776 shares worth $7.02M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $9.72M trimmed.

  • Shell Asset Management's largest Q4 2017 buy was Everpure Inc: 442,776 shares worth $7.02M.
  • Shell Asset Management added most to ExxonMobil in Q4 2017, an estimated $11.3M increase.
  • Shell Asset Management's biggest Q4 2017 reduction was SolarEdge, cutting an estimated $9.72M.
  • Shell Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.9M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.04B portfolio in Q4 2017.
  • Shell Asset Management opened 54 new positions and closed 35 in Q4 2017.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.