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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$53.9B
$6.17M 0.13%
79,437
-4,615
-5% -$373K
ZBH icon
202
Zimmer Biomet
ZBH
$18.2B
$6.07M 0.13%
48,111
-1,594
-3% -$197K
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
$5.97M 0.12%
130,012
+2,868
+2% +$136K
RSG icon
204
Republic Services
RSG
$64.8B
$5.87M 0.12%
116,368
-17,130
-13% -$878K
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$5.84M 0.12%
66,907
-167
-0.2% -$13.6K
ORLY icon
206
O'Reilly Automotive
ORLY
$72.9B
$5.76M 0.12%
308,385
+18,795
+6% +$352K
EW icon
207
Edwards Lifesciences
EW
$49.6B
$5.73M 0.12%
+142,662
New +$5.37M
INTU icon
208
Intuit
INTU
$86.5B
$5.7M 0.12%
51,828
+1,089
+2% +$122K
DGX icon
209
Quest Diagnostics
DGX
$25.7B
$5.66M 0.12%
66,868
+5,220
+8% +$438K
SPGI icon
210
S&P Global
SPGI
$121B
$5.6M 0.12%
44,275
+15,482
+54% +$1.86M
FIS icon
211
Fidelity National Information Services
FIS
$23.1B
$5.56M 0.12%
72,122
-10,260
-12% -$802K
HUM icon
212
Humana
HUM
$43.7B
$5.55M 0.12%
31,363
-415
-1% -$72K
EIX icon
213
Edison International
EIX
$28.2B
$5.34M 0.11%
73,853
+3,321
+5% +$249K
JD icon
214
JD.com
JD
$44.6B
$5.31M 0.11%
203,669
-21,726
-10% -$524K
CRM icon
215
Salesforce
CRM
$151B
$5.31M 0.11%
74,415
-2,012
-3% -$157K
PNC icon
216
PNC Financial Services
PNC
$99.7B
$5.29M 0.11%
58,678
-4,573
-7% -$393K
INDA icon
217
iShares MSCI India ETF
INDA
$6.89B
$5.25M 0.11%
178,664
-1,900
-1% -$55.7K
RAI
218
DELISTED
Reynolds American Inc
RAI
$5.2M 0.11%
110,283
-16,106
-13% -$808K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$5.08M 0.11%
27,381
-1,427
-5% -$243K
ILMN icon
220
Illumina
ILMN
$31B
$5.07M 0.11%
28,673
-800
-3% -$128K
ETR icon
221
Entergy
ETR
$50.2B
$5.03M 0.1%
131,012
+11,394
+10% +$453K
HPQ icon
222
HP
HPQ
$24.9B
$5.01M 0.1%
322,314
-19,577
-6% -$279K
GD icon
223
General Dynamics
GD
$104B
$5M 0.1%
32,252
-7,707
-19% -$1.15M
BVN icon
224
Compañía de Minas Buenaventura
BVN
$7.69B
$4.97M 0.1%
359,243
-22,500
-6% -$315K
MS icon
225
Morgan Stanley
MS
$331B
$4.96M 0.1%
154,872
-13,951
-8% -$416K
7 8
9
10 11

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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.