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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.8B
$6.28M 0.13%
85,106
+1,942
+2% +$135K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$78.5B
$6.11M 0.13%
12,436
-2,566
-17% -$1.12M
GD icon
203
General Dynamics
GD
$104B
$6.1M 0.13%
30,787
-7
-0% -$1.37K
NEE icon
204
NextEra Energy
NEE
$181B
$6.03M 0.13%
172,132
+3,936
+2% +$135K
F icon
205
Ford
F
$58.5B
$6.01M 0.13%
537,126
+7,554
+1% +$84.3K
INTU icon
206
Intuit
INTU
$86.5B
$6M 0.13%
45,187
-1,413
-3% -$183K
ACGL icon
207
Arch Capital
ACGL
$34.3B
$5.89M 0.13%
189,558
-261,084
-58% -$8.28M
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$5.8M 0.12%
90,938
-358
-0.4% -$22.5K
JD icon
209
JD.com
JD
$44.6B
$5.71M 0.12%
145,672
-2,235
-2% -$84.3K
CHTR icon
210
Charter Communications
CHTR
$17.3B
$5.69M 0.12%
16,887
+1,820
+12% +$607K
INDA icon
211
iShares MSCI India ETF
INDA
$6.89B
$5.68M 0.12%
176,873
+2,744
+2% +$88.3K
ADBE icon
212
Adobe
ADBE
$99.5B
$5.57M 0.12%
39,411
+486
+1% +$66.5K
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$5.37M 0.11%
30,767
– –
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$5.35M 0.11%
43,994
-3,010
-6% -$380K
AZO icon
215
AutoZone
AZO
$49.2B
$5.34M 0.11%
9,362
-342
-4% -$223K
MRSH
216
Marsh
MRSH
$90.5B
$5.33M 0.11%
68,420
+257
+0.4% +$19.4K
HCA icon
217
HCA Healthcare
HCA
$87.2B
$5.32M 0.11%
61,055
+16,462
+37% +$1.39M
MDLZ icon
218
Mondelez International
MDLZ
$79.5B
$5.32M 0.11%
123,213
-4,243
-3% -$191K
PNC icon
219
PNC Financial Services
PNC
$99.7B
$5.3M 0.11%
42,427
-15,009
-26% -$1.81M
CPT icon
220
Camden Property Trust
CPT
$11B
$5.17M 0.11%
60,469
-23,095
-28% -$1.93M
EIX icon
221
Edison International
EIX
$28.2B
$5.09M 0.11%
65,044
-5,375
-8% -$431K
MS icon
222
Morgan Stanley
MS
$331B
$4.97M 0.11%
111,567
– –
TAL icon
223
TAL Education Group
TAL
$6.93B
$4.94M 0.11%
242,418
-69,714
-22% -$1.37M
ETR icon
224
Entergy
ETR
$50.2B
$4.92M 0.11%
128,196
– –
TNL icon
225
Travel + Leisure Co
TNL
$4.66B
$4.91M 0.1%
108,327
-454
-0.4% -$19.7K
7 8
9
10 11

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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.