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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
+9.07%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
-$78M
Cap. Flow %
-1.68%
Top 10 Hldgs %
16.83%
Holding
1,282
New
33
Increased
296
Reduced
880
Closed
41

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$7.17M
2
CTXS
Citrix Systems Inc
CTXS
+$6.24M
3
HIG icon
Hartford Financial Services
HIG
+$5.61M
4
WU icon
Western Union
WU
+$5.51M
5
SYY icon
Sysco
SYY
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.87M
2
ORCL icon
Oracle
ORCL
+$8.74M
3
TGT icon
Target
TGT
+$7.69M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$24.9B
$6.12M 0.13%
75,680
-8,025
-10% -$683K
ILMN icon
202
Illumina
ILMN
$31B
$6.09M 0.13%
18,869
-4,201
-18% -$1.27M
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.7B
$6.09M 0.13%
71,712
+11,596
+19% +$960K
INTU icon
204
Intuit
INTU
$86.5B
$5.89M 0.13%
22,484
-8,802
-28% -$2.3M
AIG icon
205
American International
AIG
$41.7B
$5.87M 0.13%
114,393
-4,467
-4% -$237K
FRC
206
DELISTED
First Republic Bank
FRC
$5.78M 0.12%
49,216
+396
+0.8% +$42.8K
INDA icon
207
iShares MSCI India ETF
INDA
$6.89B
$5.75M 0.12%
163,588
+1,579
+1% +$54.1K
ITW icon
208
Illinois Tool Works
ITW
$82.6B
$5.75M 0.12%
31,987
-3,739
-10% -$634K
TU icon
209
Telus
TU
$14.9B
$5.74M 0.12%
296,276
+22,360
+8% +$414K
IP icon
210
International Paper
IP
$21.6B
$5.72M 0.12%
131,191
+108,208
+471% +$4.54M
VRSN icon
211
VeriSign
VRSN
$26.2B
$5.72M 0.12%
29,674
+2,542
+9% +$478K
GE icon
212
GE Aerospace
GE
$374B
$5.65M 0.12%
101,637
-2,332
-2% -$120K
JD icon
213
JD.com
JD
$44.6B
$5.59M 0.12%
158,741
-1,690
-1% -$54.5K
DTE icon
214
DTE Energy
DTE
$29.5B
$5.59M 0.12%
50,588
-1,207
-2% -$130K
TFC icon
215
Truist Financial
TFC
$63.3B
$5.58M 0.12%
99,046
+52,936
+115% +$2.87M
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$5.53M 0.12%
28,080
-7,107
-20% -$1.33M
CBOE icon
217
Cboe Global Markets
CBOE
$32.5B
$5.49M 0.12%
45,738
+25,116
+122% +$2.95M
FNF icon
218
Fidelity National Financial
FNF
$13.9B
$5.45M 0.12%
124,938
+23,668
+23% +$1.05M
PSX icon
219
Phillips 66
PSX
$84.9B
$5.38M 0.12%
48,259
-1,624
-3% -$182K
DD icon
220
DuPont de Nemours
DD
$18.5B
$5.36M 0.12%
66,502
-4,603
-6% -$382K
BDX icon
221
Becton Dickinson
BDX
$45.6B
$5.36M 0.12%
20,191
-6,495
-24% -$1.62M
NSC icon
222
Norfolk Southern
NSC
$75.4B
$5.3M 0.11%
27,317
+2,461
+10% +$462K
CPT icon
223
Camden Property Trust
CPT
$11B
$5.19M 0.11%
48,891
-4,451
-8% -$493K
IVZ icon
224
Invesco
IVZ
$13.1B
$5.11M 0.11%
283,950
+146,273
+106% +$2.5M
EVRG icon
225
Evergy
EVRG
$19.1B
$5.04M 0.11%
77,347
-4,854
-6% -$310K
7 8
9
10 11

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Shell Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shell Asset Management held 1,282 positions worth $4.64B, up 6% from $4.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shell Asset Management's Q4 2019 filing shows 33 new, 296 increased, 880 reduced and 41 closed positions. Its largest new stake was Blackstone: 38,374 shares worth $2.15M. The largest sale was JPMorgan Chase, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2019 buy was Blackstone: 38,374 shares worth $2.15M.
  • Shell Asset Management added most to Broadridge in Q4 2019, an estimated $7.17M increase.
  • Shell Asset Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $8.87M.
  • Shell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Shell Asset Management's ten largest holdings make up 17% of its $4.64B portfolio in Q4 2019.
  • Shell Asset Management opened 33 new positions and closed 41 in Q4 2019.
  • Shell Asset Management's portfolio value rose 6% quarter-over-quarter to $4.64B.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.