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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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
201
TAL Education Group
TAL
$6.52B
$5.54M 0.12%
312,132
+26,556
+9% +$385K
MDLZ icon
202
Mondelez International
MDLZ
$79.3B
$5.49M 0.12%
127,456
-7,086
-5% -$314K
INDA icon
203
iShares MSCI India ETF
INDA
$6.45B
$5.48M 0.12%
174,129
-2,935
-2% -$86K
ISRG icon
204
Intuitive Surgical
ISRG
$133B
$5.48M 0.12%
64,305
+585
+0.9% +$46.2K
INTU icon
205
Intuit
INTU
$88B
$5.41M 0.12%
46,600
+1,710
+4% +$205K
NEE icon
206
NextEra Energy
NEE
$169B
$5.4M 0.12%
168,196
-7,044
-4% -$221K
CA
207
DELISTED
CA, Inc.
CA
$5.37M 0.12%
169,143
+18,181
+12% +$585K
LMT icon
208
Lockheed Martin
LMT
$123B
$5.36M 0.12%
20,046
-1,144
-5% -$300K
NVDA icon
209
NVIDIA
NVDA
$5.12T
$5.33M 0.12%
1,958,800
+5,040
+0.3% +$13.4K
YUM icon
210
Yum! Brands
YUM
$38.4B
$5.31M 0.12%
83,164
+6,524
+9% +$425K
ALL icon
211
Allstate
ALL
$65B
$5.25M 0.12%
64,412
-434
-0.7% -$34.2K
PCG icon
212
PG&E
PCG
$29B
$5.15M 0.11%
77,561
+2,254
+3% +$144K
ADBE icon
213
Adobe
ADBE
$102B
$5.07M 0.11%
38,925
-1,042
-3% -$122K
MRSH
214
Marsh
MRSH
$85.8B
$5.04M 0.11%
68,163
+1,735
+3% +$124K
CHTR icon
215
Charter Communications
CHTR
$16.8B
$4.93M 0.11%
15,067
-652
-4% -$208K
ETR icon
216
Entergy
ETR
$49.2B
$4.87M 0.11%
128,196
+11,908
+10% +$436K
MS icon
217
Morgan Stanley
MS
$324B
$4.78M 0.11%
111,567
-31,103
-22% -$1.38M
ADI icon
218
Analog Devices
ADI
$175B
$4.76M 0.1%
58,082
+5,189
+10% +$408K
TMO icon
219
Thermo Fisher Scientific
TMO
$237B
$4.73M 0.1%
30,767
-11,198
-27% -$1.71M
COL
220
DELISTED
Rockwell Collins
COL
$4.72M 0.1%
48,620
+4,099
+9% +$385K
CNQ icon
221
Canadian Natural Resources
CNQ
$106B
$4.64M 0.1%
216,397
-5,309
-2% -$80.3K
JD icon
222
JD.com
JD
$36.6B
$4.6M 0.1%
147,907
-34,562
-19% -$1.02M
CHRW icon
223
C.H. Robinson
CHRW
$18.4B
$4.53M 0.1%
58,585
+5,082
+9% +$390K
MAR icon
224
Marriott International
MAR
$87.9B
$4.51M 0.1%
47,929
+7,915
+20% +$687K
TFC icon
225
Truist Financial
TFC
$61.6B
$4.51M 0.1%
100,843
+2,437
+2% +$114K
7 8
9
10 11

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Shell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A.: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

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

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.