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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$75.6M 1.57%
865,787
-2,093
-0.2% -$186K
MSFT icon
2
Microsoft
MSFT
$3.45T
$73M 1.52%
1,267,760
-106,769
-8% -$6.03M
AAPL icon
3
Apple
AAPL
$4.54T
$72.7M 1.51%
+2,570,640
New +$68M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$69.9M 1.45%
591,884
-12,966
-2% -$1.57M
T icon
5
AT&T
T
$159B
$59.9M 1.24%
1,951,265
-84,031
-4% -$2.66M
PG icon
6
Procter & Gamble
PG
$336B
$56.9M 1.18%
633,879
-35,129
-5% -$3.05M
VZ icon
7
Verizon
VZ
$195B
$51.6M 1.07%
993,294
-24,069
-2% -$1.29M
PEP icon
8
PepsiCo
PEP
$190B
$46.8M 0.97%
430,078
-7,439
-2% -$802K
GE icon
9
GE Aerospace
GE
$374B
$46.5M 0.97%
327,398
-17,348
-5% -$2.59M
PFE icon
10
Pfizer
PFE
$143B
$45.7M 0.95%
1,423,643
-58,040
-4% -$1.94M
V icon
11
Visa
V
$684B
$44.4M 0.92%
537,329
+6,887
+1% +$551K
CVX icon
12
Chevron
CVX
$392B
$43.8M 0.91%
425,733
-206
-0% -$21K
KO icon
13
Coca-Cola
KO
$377B
$43.3M 0.9%
1,023,715
-47,462
-4% -$2.08M
MRK icon
14
Merck
MRK
$322B
$40.6M 0.84%
681,900
-23,889
-3% -$1.4M
WFC icon
15
Wells Fargo
WFC
$261B
$40M 0.83%
903,962
+6,357
+0.7% +$304K
IBM icon
16
IBM
IBM
$211B
$39.7M 0.83%
261,710
-10,586
-4% -$1.61M
INTC icon
17
Intel
INTC
$455B
$37.1M 0.77%
981,627
-132,595
-12% -$4.7M
MCD icon
18
McDonald's
MCD
$192B
$37M 0.77%
320,799
-15,000
-4% -$1.78M
BABA icon
19
Alibaba
BABA
$293B
$35.4M 0.74%
334,628
-2,600
-0.8% -$241K
RY icon
20
Royal Bank of Canada
RY
$291B
$35.3M 0.73%
433,834
-41,930
-9% -$2.58M
HD icon
21
Home Depot
HD
$331B
$35.2M 0.73%
273,520
-15,067
-5% -$2.01M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$34.6M 0.72%
861,440
+25,020
+3% +$979K
ORCL icon
23
Oracle
ORCL
$374B
$32.9M 0.68%
838,188
+5,005
+0.6% +$204K
DUK icon
24
Duke Energy
DUK
$97.8B
$32.6M 0.68%
406,861
-17,976
-4% -$1.49M
MO icon
25
Altria Group
MO
$114B
$32.4M 0.67%
512,834
-30,881
-6% -$2.05M
1
2 3 4 5

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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.