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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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$81.1B
$5.14M 0.12%
44,890
-6,938
-13% -$777K
DGX icon
202
Quest Diagnostics
DGX
$25.1B
$5.08M 0.12%
55,264
-11,604
-17% -$1M
TSS
203
DELISTED
Total System Services, Inc.
TSS
$4.99M 0.12%
101,710
-668
-0.7% -$32.8K
CRM icon
204
Salesforce
CRM
$134B
$4.95M 0.12%
72,296
-2,119
-3% -$154K
HII icon
205
Huntington Ingalls Industries
HII
$11.3B
$4.88M 0.11%
26,503
-204
-0.8% -$34.6K
YUM icon
206
Yum! Brands
YUM
$41B
$4.85M 0.11%
76,640
+27,504
+56% +$1.73M
HAL icon
207
Halliburton
HAL
$27.9B
$4.83M 0.11%
89,362
-17,218
-16% -$858K
EIX icon
208
Edison International
EIX
$30.7B
$4.83M 0.11%
67,122
-6,731
-9% -$475K
ALL icon
209
Allstate
ALL
$66.9B
$4.81M 0.11%
64,846
+528
+0.8% +$37.2K
CA
210
DELISTED
CA, Inc.
CA
$4.8M 0.11%
150,962
-65,232
-30% -$2.08M
INDA icon
211
iShares MSCI India ETF
INDA
$6.71B
$4.75M 0.11%
177,064
-1,600
-0.9% -$44.5K
GPC icon
212
Genuine Parts
GPC
$17.1B
$4.69M 0.11%
49,053
+1,570
+3% +$150K
CNQ icon
213
Canadian Natural Resources
CNQ
$96.9B
$4.65M 0.11%
221,706
-9,393
-4% -$149K
JD icon
214
JD.com
JD
$40.8B
$4.64M 0.11%
182,469
-21,200
-10% -$552K
EW icon
215
Edwards Lifesciences
EW
$47.6B
$4.63M 0.11%
148,188
+5,526
+4% +$179K
TFC icon
216
Truist Financial
TFC
$63.2B
$4.63M 0.11%
98,406
+8,277
+9% +$352K
PCG icon
217
PG&E
PCG
$47.8B
$4.58M 0.11%
75,307
-171,638
-70% -$10.3M
CHTR icon
218
Charter Communications
CHTR
$14.7B
$4.53M 0.11%
15,719
-8,223
-34% -$2.21M
ISRG icon
219
Intuitive Surgical
ISRG
$121B
$4.49M 0.11%
63,720
+8,190
+15% +$602K
MRSH
220
Marsh
MRSH
$86.3B
$4.49M 0.11%
66,428
-32,290
-33% -$2.16M
ETR icon
221
Entergy
ETR
$54.1B
$4.27M 0.1%
116,288
-14,724
-11% -$528K
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
$4.25M 0.1%
31,257
+5,907
+23% +$791K
CME icon
223
CME Group
CME
$92.2B
$4.24M 0.1%
36,771
-5,239
-12% -$583K
CTSH icon
224
Cognizant
CTSH
$21.5B
$4.2M 0.1%
74,935
-4,658
-6% -$249K
COL
225
DELISTED
Rockwell Collins
COL
$4.13M 0.1%
44,521
-14,340
-24% -$1.26M
7 8
9
10 11

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Shell Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.

  • Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
  • Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
  • Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
  • Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
  • Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.