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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
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
176
DELISTED
Signature Bank
SBNY
$6.74M 0.15%
52,587
+11,941
+29% +$1.52M
ACGL icon
177
Arch Capital
ACGL
$34.3B
$6.71M 0.15%
207,490
+1,150
+0.6% +$35K
TRI icon
178
Thomson Reuters
TRI
$42.8B
$6.69M 0.15%
107,332
-1,708
-2% -$95.4K
APD icon
179
Air Products & Chemicals
APD
$65.7B
$6.69M 0.15%
35,045
– –
FANG icon
180
Diamondback Energy
FANG
$57.1B
$6.65M 0.15%
65,541
-505
-0.8% -$51.7K
BDX icon
181
Becton Dickinson
BDX
$45.6B
$6.62M 0.15%
27,172
+154
+0.6% +$36.4K
EVRG icon
182
Evergy
EVRG
$19.1B
$6.61M 0.15%
113,796
+71,557
+169% +$4.07M
VG
183
DELISTED
Vonage Holdings Corporation
VG
$6.49M 0.14%
646,714
-224,770
-26% -$2.16M
APH icon
184
Amphenol
APH
$198B
$6.45M 0.14%
273,376
+2,080
+0.8% +$46.5K
MCO icon
185
Moody's
MCO
$82.8B
$6.43M 0.14%
35,528
– –
ENB icon
186
Enbridge
ENB
$119B
$6.39M 0.14%
176,252
+3,499
+2% +$126K
CVS icon
187
CVS Health
CVS
$133B
$6.37M 0.14%
118,189
– –
COP icon
188
ConocoPhillips
COP
$147B
$6.36M 0.14%
95,255
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$6.36M 0.14%
89,316
– –
CELG
190
DELISTED
Celgene Corp
CELG
$6.35M 0.14%
67,268
– –
DTE icon
191
DTE Energy
DTE
$29.5B
$6.32M 0.14%
59,549
-10,023
-14% -$1.01M
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$6.29M 0.14%
126,080
+772
+0.6% +$35.4K
CHRW icon
193
C.H. Robinson
CHRW
$17.4B
$6.25M 0.14%
71,829
+11,645
+19% +$1.02M
BMY icon
194
Bristol-Myers Squibb
BMY
$133B
$6.21M 0.14%
130,226
– –
EQIX icon
195
Equinix
EQIX
$101B
$6.2M 0.14%
13,678
+298
+2% +$121K
TU icon
196
Telus
TU
$14.9B
$6.11M 0.13%
329,864
+4,400
+1% +$77.8K
MNST icon
197
Monster Beverage
MNST
$94.3B
$6.09M 0.13%
223,282
– –
HPQ icon
198
HP
HPQ
$24.9B
$6.09M 0.13%
313,237
+1,000
+0.3% +$21.2K
HOG icon
199
Harley-Davidson
HOG
$2.58B
$6.07M 0.13%
170,125
+700
+0.4% +$25.5K
GIS icon
200
General Mills
GIS
$19.1B
$6.06M 0.13%
117,115
-17,366
-13% -$787K
6 7
8
9 10

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BCM
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MSAM
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BA
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WCWM
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Shell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

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

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.