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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
+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
(+12%)
Cap. Flow
+$383M
Cap. Flow % of AUM
Cap. Flow %
7.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68M |
| 2 |
Amazon
AMZN
|
+$27.3M |
| 3 |
Automatic Data Processing
ADP
|
+$26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 5 |
Target
TGT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$9.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$8M |
| 3 |
PG&E
PCG
|
+$6.84M |
| 4 |
EMC CORPORATION
EMC
|
+$6.73M |
| 5 |
Microsoft
MSFT
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$764B
| $75.6M | 1.57% |
865,787
-2,093
| -0.2% | -$186K |
2013 Q2
13 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $73M | 1.52% |
1,267,760
-106,769
| -8% | -$6.03M |
2013 Q2
13 quarters
|
|
|
3
Apple
AAPL
$5.03T
| $72.7M | 1.51% |
+2,570,640
| New | +$68M |
2016 Q3
0 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $69.9M | 1.45% |
591,884
-12,966
| -2% | -$1.57M |
2013 Q2
13 quarters
|
|
5
AT&T
T
$144B
| $59.8M | 1.24% |
1,951,265
-84,031
| -4% | -$2.66M |
2013 Q2
13 quarters
|
|
6
Procter & Gamble
PG
$374B
| $56.9M | 1.18% |
633,879
-35,129
| -5% | -$3.05M |
2013 Q2
13 quarters
|
|
7
Verizon
VZ
$185B
| $51.6M | 1.07% |
993,294
-24,069
| -2% | -$1.29M |
2013 Q2
13 quarters
|
|
8
PepsiCo
PEP
$187B
| $46.8M | 0.97% |
430,078
-7,439
| -2% | -$802K |
2013 Q2
13 quarters
|
|
9
GE Aerospace
GE
$313B
| $46.5M | 0.97% |
327,398
-17,348
| -5% | -$2.59M |
2013 Q2
13 quarters
|
|
10
Pfizer
PFE
$174B
| $45.7M | 0.95% |
1,423,643
-58,040
| -4% | -$1.94M |
2013 Q2
13 quarters
|
|
11
Visa
V
$773B
| $44.4M | 0.92% |
537,329
+6,887
| +1% | +$551K |
2013 Q2
13 quarters
|
|
12
Chevron
CVX
$459B
| $43.8M | 0.91% |
425,733
-206
| -0% | -$21K |
2013 Q2
13 quarters
|
|
13
Coca-Cola
KO
$405B
| $43.3M | 0.9% |
1,023,715
-47,462
| -4% | -$2.08M |
2013 Q2
13 quarters
|
|
14
Merck
MRK
$369B
| $40.6M | 0.84% |
681,900
-23,889
| -3% | -$1.4M |
2013 Q2
13 quarters
|
|
15
Wells Fargo
WFC
$250B
| $40M | 0.83% |
903,962
+6,357
| +0.7% | +$304K |
2013 Q2
13 quarters
|
|
16
IBM
IBM
$244B
| $39.7M | 0.83% |
261,710
-10,586
| -4% | -$1.61M |
2013 Q2
13 quarters
|
|
17
Intel
INTC
$350B
| $37.1M | 0.77% |
981,627
-132,595
| -12% | -$4.7M |
2013 Q2
13 quarters
|
|
18
McDonald's
MCD
$183B
| $37M | 0.77% |
320,799
-15,000
| -4% | -$1.78M |
2013 Q2
13 quarters
|
|
19
Alibaba
BABA
$244B
| $35.4M | 0.74% |
334,628
-2,600
| -0.8% | -$241K |
2015 Q4
3 quarters
|
|
20
Royal Bank of Canada
RY
$281B
| $35.3M | 0.73% |
433,834
-41,930
| -9% | -$2.58M |
2013 Q2
13 quarters
|
|
21
Home Depot
HD
$328B
| $35.2M | 0.73% |
273,520
-15,067
| -5% | -$2.01M |
2013 Q2
13 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.44T
| $34.6M | 0.72% |
861,440
+25,020
| +3% | +$979K |
2015 Q4
3 quarters
|
|
23
Oracle
ORCL
$396B
| $32.9M | 0.68% |
838,188
+5,005
| +0.6% | +$204K |
2013 Q2
13 quarters
|
|
24
Duke Energy
DUK
$99.3B
| $32.6M | 0.68% |
406,861
-17,976
| -4% | -$1.49M |
2013 Q2
13 quarters
|
|
25
Altria Group
MO
$130B
| $32.4M | 0.67% |
512,834
-30,881
| -6% | -$2.05M |
2013 Q2
13 quarters
|
|
Similar funds
BFS
BCM
CP
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 $9.9M 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 $9.9M.
- 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.