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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
NTES icon
201
NetEase
NTES
$85.3B
$6.03M 0.13%
124,820
– –
CLX icon
202
Clorox
CLX
$11.6B
$6.02M 0.13%
37,539
+235
+0.6% +$36.5K
IQV icon
203
IQVIA
IQV
$38.7B
$6.02M 0.13%
41,818
– –
ICE icon
204
Intercontinental Exchange
ICE
$85.6B
$5.98M 0.13%
78,512
+44,112
+128% +$3.3M
INDA icon
205
iShares MSCI India ETF
INDA
$6.89B
$5.9M 0.13%
167,303
-671
-0.4% -$22.3K
AMBA icon
206
Ambarella
AMBA
$3.77B
$5.87M 0.13%
135,963
– –
COF icon
207
Capital One
COF
$128B
$5.86M 0.13%
71,776
+30,392
+73% +$2.47M
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.7B
$5.8M 0.13%
76,988
-96,392
-56% -$6.5M
RNG icon
209
RingCentral
RNG
$4.66B
$5.75M 0.13%
53,300
-10,747
-17% -$1.06M
WY icon
210
Weyerhaeuser
WY
$18B
$5.74M 0.13%
217,820
+700
+0.3% +$17.6K
LOW icon
211
Lowe's Companies
LOW
$117B
$5.61M 0.12%
51,236
+626
+1% +$62.5K
AIG icon
212
American International
AIG
$41.7B
$5.53M 0.12%
128,369
– –
GILD icon
213
Gilead Sciences
GILD
$162B
$5.45M 0.12%
83,783
+778
+0.9% +$51.7K
HCA icon
214
HCA Healthcare
HCA
$87.2B
$5.4M 0.12%
41,432
-9,726
-19% -$1.31M
ROST icon
215
Ross Stores
ROST
$80.5B
$5.39M 0.12%
57,946
+415
+0.7% +$38.1K
GE icon
216
GE Aerospace
GE
$374B
$5.38M 0.12%
108,096
-6,715
-6% -$316K
FRC
217
DELISTED
First Republic Bank
FRC
$5.36M 0.12%
53,336
+773
+1% +$76.1K
DG icon
218
Dollar General
DG
$28B
$5.35M 0.12%
44,848
+1,402
+3% +$163K
ITW icon
219
Illinois Tool Works
ITW
$82.6B
$5.31M 0.12%
36,989
+1,328
+4% +$184K
PSX icon
220
Phillips 66
PSX
$84.9B
$5.21M 0.12%
54,784
+1,337
+3% +$127K
EG icon
221
Everest Group
EG
$14.5B
$5.21M 0.11%
24,138
+171
+0.7% +$37.2K
GD icon
222
General Dynamics
GD
$104B
$5.17M 0.11%
30,538
+2,722
+10% +$459K
ADI icon
223
Analog Devices
ADI
$179B
$5.14M 0.11%
48,828
+412
+0.9% +$41.3K
UHS icon
224
Universal Health Services
UHS
$10.2B
$5.03M 0.11%
37,620
-903
-2% -$119K
LH icon
225
Labcorp
LH
$25B
$4.98M 0.11%
37,900
+25,631
+209% +$3.16M
7 8
9
10 11

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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.