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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
-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
Cap. Flow
+$1.39B
Cap. Flow %
22.02%
Top 10 Hldgs %
29.53%
Holding
955
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.5M
2
INGR icon
Ingredion
INGR
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$17M
4
SNEX icon
StoneX
SNEX
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.17%
4 Technology 8.58%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.23B 19.46%
6,233,959
+3,921,565
+170% +$795M
XOM icon
2
ExxonMobil
XOM
$650B
$100M 1.59%
1,066,127
+127,728
+14% +$9.84M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$82.8M 1.31%
776,804
+142,314
+22% +$13.8M
MSFT icon
4
Microsoft
MSFT
$2.9T
$74.9M 1.19%
1,616,345
+35,210
+2% +$1.58M
VZ icon
5
Verizon
VZ
$197B
$69M 1.09%
1,380,677
+127,225
+10% +$5.87M
T icon
6
AT&T
T
$164B
$63.3M 1%
2,379,003
+209,699
+10% +$5.35M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$62M 0.98%
2,127,040
+588,860
+38% +$18.1M
PG icon
8
Procter & Gamble
PG
$340B
$61.3M 0.97%
731,532
+12,047
+2% +$903K
MRK icon
9
Merck
MRK
$322B
$61M 0.97%
1,078,172
+211,409
+24% +$11.2M
CVX icon
10
Chevron
CVX
$382B
$60.4M 0.96%
506,198
+5,658
+1% +$476K
PEP icon
11
PepsiCo
PEP
$196B
$57M 0.9%
612,052
+127,214
+26% +$12.1M
IBM icon
12
IBM
IBM
$213B
$55.7M 0.88%
306,862
+15,184
+5% +$2.24M
WFC icon
13
Wells Fargo
WFC
$254B
$53.6M 0.85%
1,032,719
-93,999
-8% -$5.17M
PFE icon
14
Pfizer
PFE
$143B
$53.4M 0.85%
1,903,152
+236,784
+14% +$7.59M
KO icon
15
Coca-Cola
KO
$383B
$51.8M 0.82%
1,214,707
+52,592
+5% +$2.11M
WMT icon
16
Walmart Inc
WMT
$909B
$51.7M 0.82%
2,026,842
+573,195
+39% +$13.2M
INTC icon
17
Intel
INTC
$413B
$48.2M 0.76%
1,385,205
+195,817
+16% +$5.66M
MCD icon
18
McDonald's
MCD
$193B
$46.3M 0.73%
488,339
+34,247
+8% +$3.34M
GE icon
19
GE Aerospace
GE
$364B
$44.8M 0.71%
364,831
-34,219
-9% -$4.19M
DUK icon
20
Duke Energy
DUK
$101B
$41.2M 0.65%
551,093
+83,510
+18% +$6.05M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32B
$40.3M 0.64%
+684,339
New +$39.4M
RY icon
22
Royal Bank of Canada
RY
$287B
$39M 0.62%
487,197
-143,608
-23% -$8.18M
TD icon
23
Toronto Dominion Bank
TD
$193B
$37.7M 0.6%
681,541
-164,980
-19% -$6.57M
QCOM icon
24
Qualcomm
QCOM
$164B
$35.8M 0.57%
479,027
+18,681
+4% +$1.11M
GIS icon
25
General Mills
GIS
$20.2B
$35.6M 0.56%
706,334
+107,875
+18% +$6.18M
1
2 3 4 5

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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 Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

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.