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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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
(-11%)
Cap. Flow
-$652M
Cap. Flow % of AUM
Cap. Flow %
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.59M |
| 2 |
Charles Schwab
SCHW
|
+$6.47M |
| 3 |
Goldman Sachs
GS
|
+$6.46M |
| 4 |
Bank of America
BAC
|
+$5.73M |
| 5 |
MetLife
MET
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24.9M |
| 2 |
Verizon
VZ
|
+$13.8M |
| 3 |
Duke Energy
DUK
|
+$13.5M |
| 4 |
Altria Group
MO
|
+$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.46% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$743B
| $71.2M | 1.67% |
789,300
-76,487
| -9% | -$6.68M |
2013 Q2
14 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $68M | 1.6% |
1,094,892
-172,868
| -14% | -$10.4M |
2013 Q2
14 quarters
|
|
3
Apple
AAPL
$5.05T
| $67.7M | 1.59% |
2,337,492
-233,148
| -9% | -$6.61M |
2016 Q3
1 quarter
|
|
|
4
Johnson & Johnson
JNJ
$643B
| $56.5M | 1.33% |
490,579
-101,305
| -17% | -$11.7M |
2013 Q2
14 quarters
|
|
5
AT&T
T
$141B
| $52.8M | 1.24% |
1,642,569
-308,696
| -16% | -$9.11M |
2013 Q2
14 quarters
|
|
6
Wells Fargo
WFC
$248B
| $46.7M | 1.1% |
847,707
-56,255
| -6% | -$2.83M |
2013 Q2
14 quarters
|
|
7
GE Aerospace
GE
$308B
| $44.1M | 1.03% |
290,940
-36,458
| -11% | -$5.3M |
2013 Q2
14 quarters
|
|
8
Chevron
CVX
$448B
| $41.7M | 0.98% |
354,398
-71,335
| -17% | -$7.77M |
2013 Q2
14 quarters
|
|
9
Visa
V
$750B
| $39.4M | 0.92% |
504,590
-32,739
| -6% | -$2.63M |
2013 Q2
14 quarters
|
|
10
Pfizer
PFE
$169B
| $38.9M | 0.91% |
1,262,470
-161,173
| -11% | -$4.92M |
2013 Q2
14 quarters
|
|
|
11
Verizon
VZ
$181B
| $38.3M | 0.9% |
717,042
-276,252
| -28% | -$13.8M |
2013 Q2
14 quarters
|
|
12
PepsiCo
PEP
$182B
| $38M | 0.89% |
363,004
-67,074
| -16% | -$7.02M |
2013 Q2
14 quarters
|
|
|
13
Bank of America
BAC
$351B
| $36.6M | 0.86% |
1,655,259
+297,494
| +22% | +$5.73M |
2016 Q3
1 quarter
|
|
14
Coca-Cola
KO
$395B
| $36.2M | 0.85% |
872,800
-150,915
| -15% | -$6.28M |
2013 Q2
14 quarters
|
|
15
Royal Bank of Canada
RY
$281B
| $35.7M | 0.84% |
392,709
-41,125
| -9% | -$2.67M |
2013 Q2
14 quarters
|
|
16
IBM
IBM
$236B
| $33.8M | 0.79% |
212,769
-48,941
| -19% | -$7.45M |
2013 Q2
14 quarters
|
|
17
Intel
INTC
$496B
| $33.3M | 0.78% |
917,056
-64,571
| -7% | -$2.31M |
2013 Q2
14 quarters
|
|
18
Merck
MRK
$350B
| $32.6M | 0.76% |
580,107
-101,793
| -15% | -$5.96M |
2013 Q2
14 quarters
|
|
19
Home Depot
HD
$317B
| $32.3M | 0.76% |
241,246
-32,274
| -12% | -$4.16M |
2013 Q2
14 quarters
|
|
20
McDonald's
MCD
$176B
| $32.2M | 0.75% |
264,489
-56,310
| -18% | -$6.6M |
2013 Q2
14 quarters
|
|
21
JPMorgan Chase
JPM
$892B
| $29.6M | 0.69% |
342,504
-64,038
| -16% | -$4.88M |
2013 Q2
14 quarters
|
|
22
Alibaba
BABA
$247B
| $29.2M | 0.69% |
332,942
-1,686
| -0.5% | -$162K |
2015 Q4
4 quarters
|
|
23
3M
MMM
$88.1B
| $29M | 0.68% |
194,156
-17,499
| -8% | -$2.53M |
2013 Q2
14 quarters
|
|
|
24
Procter & Gamble
PG
$368B
| $28.7M | 0.67% |
341,518
-292,361
| -46% | -$24.9M |
2013 Q2
14 quarters
|
|
25
Toronto Dominion Bank
TD
$205B
| $28.7M | 0.67% |
433,137
-69,057
| -14% | -$3.23M |
2013 Q2
14 quarters
|
|
Similar funds
BFS
BCM
CP
Shell Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.
- Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
- Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
- Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
- Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
- Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
- Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
- Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.
Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.