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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
+4.49%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$16.2M
(-0.36%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$5.1M |
| 2 |
Dow Inc
DOW
|
+$4.99M |
| 3 |
Cameco
CCJ
|
+$4.79M |
| 4 |
RenaissanceRe
RNR
|
+$4.55M |
| 5 |
B
Barrick Mining
B
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.19M |
| 2 |
GG
Goldcorp Inc
GG
|
+$7M |
| 3 |
Mastercard
MA
|
+$5.62M |
| 4 |
DuPont de Nemours
DD
|
+$4.78M |
| 5 |
Simon Property Group
SPG
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$28B
| $5.62M | 0.12% |
41,561
-3,287
| -7% | -$415K |
|
202
Clorox
CLX
$11.6B
| $5.59M | 0.12% |
36,507
-1,032
| -3% | -$158K |
|
203
Illinois Tool Works
ITW
$82.6B
| $5.58M | 0.12% |
36,979
-10
| -0% | -$1.51K |
|
204
Evergy
EVRG
$19.1B
| $5.57M | 0.12% |
92,532
-21,264
| -19% | -$1.24M |
|
205
ConocoPhillips
COP
$147B
| $5.54M | 0.12% |
90,868
-4,387
| -5% | -$273K |
|
206
Omnicom Group
OMC
$21.6B
| $5.53M | 0.12% |
67,436
-494
| -0.7% | -$39K |
|
207
T-Mobile US
TMUS
$185B
| $5.39M | 0.12% |
72,698
+48,352
| +199% | +$3.59M |
|
208
HCA Healthcare
HCA
$87.2B
| $5.36M | 0.12% |
39,632
-1,800
| -4% | -$228K |
|
209
GE Aerospace
GE
$374B
| $5.34M | 0.12% |
102,109
-5,987
| -6% | -$295K |
|
210
Gilead Sciences
GILD
$162B
| $5.33M | 0.12% |
78,870
-4,913
| -6% | -$323K |
|
211
Weyerhaeuser
WY
$18B
| $5.33M | 0.12% |
202,242
-15,578
| -7% | -$396K |
|
212
Broadridge
BR
$17.8B
| $5.32M | 0.12% |
41,694
-2,694
| -6% | -$324K |
|
213
Analog Devices
ADI
$179B
| $5.32M | 0.12% |
47,135
-1,693
| -3% | -$183K |
|
214
Credicorp
BAP
$31.8B
| $5.32M | 0.12% |
23,232
-8,291
| -26% | -$1.9M |
|
215
Compañía de Minas Buenaventura
BVN
$7.69B
| $5.29M | 0.12% |
317,439
+66,429
| +26% | +$1.05M |
|
216
McCormick & Company Non-Voting
MKC
$13.7B
| $5.18M | 0.11% |
66,824
-10,164
| -13% | -$784K |
|
|
217
Cameco
CCJ
$37.6B
| $5.15M | 0.11% |
479,920
+444,919
| +1,271% | +$4.79M |
|
218
Edwards Lifesciences
EW
$49.6B
| $5.1M | 0.11% |
82,830
+11,457
| +16% | +$693K |
|
219
Norfolk Southern
NSC
$75.4B
| $4.99M | 0.11% |
25,056
-867
| -3% | -$172K |
|
220
W.R. Berkley
WRB
$26.9B
| $4.98M | 0.11% |
170,010
+22,452
| +15% | +$614K |
|
221
Boston Scientific
BSX
$69.5B
| $4.97M | 0.11% |
115,629
-109,080
| -49% | -$4.2M |
|
222
Ross Stores
ROST
$80.5B
| $4.92M | 0.11% |
49,652
-8,294
| -14% | -$808K |
|
223
Lowe's Companies
LOW
$117B
| $4.92M | 0.11% |
48,756
-2,480
| -5% | -$262K |
|
224
Cadence Design Systems
CDNS
$93.6B
| $4.88M | 0.11% |
68,962
| – | – |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $4.88M | 0.11% |
49,920
-3,416
| -6% | -$344K |
|
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Shell Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Shell Asset Management held 1,273 positions worth $4.52B, down 0.36% from $4.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Shell Asset Management withdrew a net $166M in Q2 2019, closing 51 positions and reducing 915 holdings. Its most notable exit was Goldcorp Inc, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Shell Asset Management opened a new position in Dow Inc worth $4.67M.
- Shell Asset Management's largest Q2 2019 buy was Dow Inc: 94,607 shares worth $4.67M.
- Shell Asset Management added most to Kirkland Lake Gold Ltd Ordinary in Q2 2019, an estimated $5.1M increase.
- Shell Asset Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $7.19M.
- Shell Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $7M.
- Shell Asset Management's ten largest holdings make up 15% of its $4.52B portfolio in Q2 2019.
- Shell Asset Management opened 77 new positions and closed 51 in Q2 2019.
- Shell Asset Management's portfolio value fell 0.36% quarter-over-quarter to $4.52B.
Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.