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Shell Asset Management Portfolio holdings
AUM
$996M
Turnover
11.14%
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter Est. Return
-7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.39B
Cap. Flow % of AUM
Cap. Flow %
22.02%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
955
New
74
Increased
652
Reduced
106
Closed
121
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$795M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$39.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.5M |
| 2 |
Ingredion
INGR
|
+$17.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$17M |
| 4 |
StoneX
SNEX
|
+$14.2M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.75% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.23B | 19.46% |
6,233,959
+3,921,565
| +170% | +$795M |
2013 Q2
9 quarters
|
|
2
ExxonMobil
XOM
$671B
| $100M | 1.59% |
1,066,127
+127,728
| +14% | +$9.8M |
2013 Q2
9 quarters
|
|
|
3
Johnson & Johnson
JNJ
$676B
| $82.8M | 1.31% |
776,804
+142,314
| +22% | +$13.8M |
2013 Q2
9 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $74.9M | 1.19% |
1,616,345
+35,210
| +2% | +$1.58M |
2013 Q2
9 quarters
|
|
5
Verizon
VZ
$192B
| $69M | 1.09% |
1,380,677
+127,225
| +10% | +$5.87M |
2013 Q2
9 quarters
|
|
6
AT&T
T
$148B
| $63.3M | 1% |
2,379,003
+209,699
| +10% | +$5.35M |
2013 Q2
9 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$3.5T
| $62M | 0.98% |
2,127,040
+588,860
| +38% | +$18.1M |
2013 Q2
9 quarters
|
|
8
Procter & Gamble
PG
$391B
| $61.3M | 0.97% |
731,532
+12,047
| +2% | +$903K |
2013 Q2
9 quarters
|
|
9
Merck
MRK
$365B
| $61M | 0.97% |
1,078,172
+211,409
| +24% | +$11.2M |
2013 Q2
9 quarters
|
|
10
Chevron
CVX
$412B
| $60.4M | 0.96% |
506,198
+5,658
| +1% | +$476K |
2013 Q2
9 quarters
|
|
11
PepsiCo
PEP
$196B
| $57M | 0.9% |
612,052
+127,214
| +26% | +$12.1M |
2013 Q2
9 quarters
|
|
12
IBM
IBM
$231B
| $55.7M | 0.88% |
306,862
+15,184
| +5% | +$2.24M |
2013 Q2
9 quarters
|
|
13
Wells Fargo
WFC
$257B
| $53.6M | 0.85% |
1,032,719
-93,999
| -8% | -$5.17M |
2013 Q2
9 quarters
|
|
14
Pfizer
PFE
$167B
| $53.4M | 0.85% |
1,903,152
+236,784
| +14% | +$7.59M |
2013 Q2
9 quarters
|
|
15
Coca-Cola
KO
$417B
| $51.8M | 0.82% |
1,214,707
+52,592
| +5% | +$2.11M |
2013 Q2
9 quarters
|
|
16
Walmart Inc
WMT
$996B
| $51.7M | 0.82% |
2,026,842
+573,195
| +39% | +$13.2M |
2013 Q2
9 quarters
|
|
17
Intel
INTC
$309B
| $48.2M | 0.76% |
1,385,205
+195,817
| +16% | +$5.66M |
2013 Q2
9 quarters
|
|
18
McDonald's
MCD
$199B
| $46.3M | 0.73% |
488,339
+34,247
| +8% | +$3.34M |
2013 Q2
9 quarters
|
|
19
GE Aerospace
GE
$351B
| $44.8M | 0.71% |
364,831
-34,219
| -9% | -$4.19M |
2013 Q2
9 quarters
|
|
20
Duke Energy
DUK
$101B
| $41.2M | 0.65% |
551,093
+83,510
| +18% | +$6.05M |
2013 Q2
9 quarters
|
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.2B
| $40.3M | 0.64% |
+684,339
| New | +$39.4M |
2015 Q3
0 quarters
|
|
22
Royal Bank of Canada
RY
$280B
| $39M | 0.62% |
487,197
-143,608
| -23% | -$8.18M |
2013 Q2
9 quarters
|
|
23
Toronto Dominion Bank
TD
$202B
| $37.7M | 0.6% |
681,541
-164,980
| -19% | -$6.57M |
2013 Q2
9 quarters
|
|
24
Qualcomm
QCOM
$186B
| $35.8M | 0.57% |
479,027
+18,681
| +4% | +$1.11M |
2013 Q2
9 quarters
|
|
25
General Mills
GIS
$18.5B
| $35.6M | 0.56% |
706,334
+107,875
| +18% | +$6.18M |
2013 Q2
9 quarters
|
|
Similar funds
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BCM
CP
Shell Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Shell Asset Management held 955 positions worth $6.31B, up 26% from $5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shell Asset Management deployed $1.39B of net new capital in Q3 2015, opening 74 new positions and adding to 652 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $24.5M trimmed.
- Shell Asset Management's largest Q3 2015 buy was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
- Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $795M increase.
- Shell Asset Management's biggest Q3 2015 reduction was Visa, cutting an estimated $24.5M.
- Shell Asset Management fully exited Plantronics, Inc. in Q3 2015, selling an estimated $17M.
- Shell Asset Management's ten largest holdings make up 30% of its $6.31B portfolio in Q3 2015.
- Shell Asset Management opened 74 new positions and closed 121 in Q3 2015.
- Shell Asset Management's portfolio value rose 26% quarter-over-quarter to $6.31B.
Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.