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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
+4.63%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$6.74M
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
956
New
57
Increased
464
Reduced
323
Closed
47
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.8M |
| 2 |
Comcast
CMCSA
|
+$9.9M |
| 3 |
ExxonMobil
XOM
|
+$9.8M |
| 4 |
Microsoft
MSFT
|
+$9.46M |
| 5 |
Oracle
ORCL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$88M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$68.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$49.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$44.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 12.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$753B
| $81.4M | 1.89% |
867,880
+111,027
| +15% | +$9.8M |
2013 Q2
12 quarters
|
|
2
Johnson & Johnson
JNJ
$635B
| $73.4M | 1.7% |
604,850
+75,654
| +14% | +$8.6M |
2013 Q2
12 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $70.3M | 1.63% |
1,374,529
+181,991
| +15% | +$9.46M |
2013 Q2
12 quarters
|
|
4
AT&T
T
$141B
| $66.4M | 1.54% |
2,035,296
+128,981
| +7% | +$3.84M |
2013 Q2
12 quarters
|
|
5
Verizon
VZ
$186B
| $56.8M | 1.32% |
1,017,363
+34,602
| +4% | +$1.79M |
2013 Q2
12 quarters
|
|
6
Procter & Gamble
PG
$374B
| $56.6M | 1.31% |
669,008
+76,334
| +13% | +$6.27M |
2013 Q2
12 quarters
|
|
7
GE Aerospace
GE
$296B
| $52M | 1.21% |
344,746
+40,116
| +13% | +$5.85M |
2013 Q2
12 quarters
|
|
8
Pfizer
PFE
$171B
| $49.5M | 1.15% |
1,481,683
+109,782
| +8% | +$3.5M |
2013 Q2
12 quarters
|
|
9
Coca-Cola
KO
$399B
| $48.6M | 1.13% |
1,071,177
+77,824
| +8% | +$3.52M |
2013 Q2
12 quarters
|
|
10
PepsiCo
PEP
$185B
| $46.4M | 1.08% |
437,517
+40,135
| +10% | +$4.14M |
2013 Q2
12 quarters
|
|
11
Chevron
CVX
$457B
| $44.7M | 1.04% |
425,939
+33,713
| +9% | +$3.39M |
2013 Q2
12 quarters
|
|
12
Wells Fargo
WFC
$247B
| $42.5M | 0.99% |
897,605
+65,953
| +8% | +$3.22M |
2013 Q2
12 quarters
|
|
13
McDonald's
MCD
$176B
| $40.4M | 0.94% |
335,799
+18,539
| +6% | +$2.32M |
2013 Q2
12 quarters
|
|
14
IBM
IBM
$240B
| $39.5M | 0.92% |
272,296
+15,101
| +6% | +$2.16M |
2013 Q2
12 quarters
|
|
15
Visa
V
$766B
| $39.3M | 0.91% |
530,442
+84,046
| +19% | +$6.58M |
2013 Q2
12 quarters
|
|
16
Merck
MRK
$358B
| $38.8M | 0.9% |
705,789
+55,021
| +8% | +$2.93M |
2013 Q2
12 quarters
|
|
17
Toronto Dominion Bank
TD
$203B
| $38M | 0.88% |
684,813
-23,841
| -3% | -$1.04M |
2013 Q2
12 quarters
|
|
18
Altria Group
MO
$124B
| $37.5M | 0.87% |
543,715
+41,421
| +8% | +$2.65M |
2013 Q2
12 quarters
|
|
19
Home Depot
HD
$319B
| $36.8M | 0.85% |
288,587
+39,559
| +16% | +$5.23M |
2013 Q2
12 quarters
|
|
20
Intel
INTC
$460B
| $36.5M | 0.85% |
1,114,222
+93,104
| +9% | +$2.92M |
2013 Q2
12 quarters
|
|
21
Duke Energy
DUK
$97.4B
| $36.4M | 0.85% |
424,837
+8,331
| +2% | +$666K |
2013 Q2
12 quarters
|
|
22
Royal Bank of Canada
RY
$279B
| $36.3M | 0.84% |
475,764
-94,124
| -17% | -$5.66M |
2013 Q2
12 quarters
|
|
|
23
Oracle
ORCL
$382B
| $34.1M | 0.79% |
833,183
+235,365
| +39% | +$9.4M |
2013 Q2
12 quarters
|
|
24
General Mills
GIS
$18.4B
| $33.6M | 0.78% |
471,641
+1,596
| +0.3% | +$102K |
2013 Q2
12 quarters
|
|
25
Southern Company
SO
$107B
| $32.6M | 0.76% |
608,351
+13,696
| +2% | +$689K |
2013 Q2
12 quarters
|
|
Similar funds
BFS
BCM
CP
Shell Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Shell Asset Management held 956 positions worth $4.31B, up 3.2% from $4.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Shell Asset Management's Q2 2016 filing shows 57 new, 464 increased, 323 reduced and 47 closed positions. Its largest new stake was S&P Global: 28,793 shares worth $3.09M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $88M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Shell Asset Management's largest Q2 2016 buy was S&P Global: 28,793 shares worth $3.09M.
- Shell Asset Management added most to Alibaba in Q2 2016, an estimated $10.8M increase.
- Shell Asset Management's biggest Q2 2016 reduction was Newmont, cutting an estimated $6.33M.
- Shell Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $88M.
- Shell Asset Management's ten largest holdings make up 14% of its $4.31B portfolio in Q2 2016.
- Shell Asset Management opened 57 new positions and closed 47 in Q2 2016.
- Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $4.31B.
Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.