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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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 14.37%
3 Healthcare 11.26%
4 Industrials 9.58%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$81.6M 1.79%
2,272,744
-64,748
-3% -$2.13M
MSFT icon
2
Microsoft
MSFT
$2.9T
$71.8M 1.58%
1,090,121
-4,771
-0.4% -$306K
XOM icon
3
ExxonMobil
XOM
$650B
$65.3M 1.43%
796,038
+6,738
+0.9% +$563K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$60.3M 1.33%
484,501
-6,078
-1% -$726K
T icon
5
AT&T
T
$164B
$51.8M 1.14%
1,649,658
+7,089
+0.4% +$223K
V icon
6
Visa
V
$677B
$48.3M 1.06%
542,940
+38,350
+8% +$3.3M
WFC icon
7
Wells Fargo
WFC
$254B
$46.8M 1.03%
839,926
-7,781
-0.9% -$441K
PEP icon
8
PepsiCo
PEP
$196B
$41.7M 0.92%
372,671
+9,667
+3% +$1.04M
PFE icon
9
Pfizer
PFE
$143B
$41.6M 0.92%
1,283,176
+20,706
+2% +$653K
GE icon
10
GE Aerospace
GE
$364B
$40.6M 0.89%
284,189
-6,751
-2% -$977K
VZ icon
11
Verizon
VZ
$197B
$38.5M 0.85%
790,728
+73,686
+10% +$3.7M
CVX icon
12
Chevron
CVX
$382B
$38.1M 0.84%
354,621
+223
+0.1% +$25K
IBM icon
13
IBM
IBM
$213B
$37.7M 0.83%
226,330
+13,561
+6% +$2.27M
BABA icon
14
Alibaba
BABA
$276B
$37.6M 0.83%
348,898
+15,956
+5% +$1.62M
BAC icon
15
Bank of America
BAC
$429B
$37.2M 0.82%
1,578,582
-76,677
-5% -$1.82M
KO icon
16
Coca-Cola
KO
$383B
$37.2M 0.82%
876,901
+4,101
+0.5% +$171K
RY icon
17
Royal Bank of Canada
RY
$287B
$37.2M 0.82%
384,062
-8,647
-2% -$627K
HD icon
18
Home Depot
HD
$337B
$36.1M 0.79%
245,649
+4,403
+2% +$624K
MRK icon
19
Merck
MRK
$322B
$35.6M 0.78%
587,593
+7,486
+1% +$454K
MCD icon
20
McDonald's
MCD
$193B
$35M 0.77%
269,919
+5,430
+2% +$681K
PM icon
21
Philip Morris
PM
$309B
$33.6M 0.74%
297,737
+16,988
+6% +$1.75M
INTC icon
22
Intel
INTC
$413B
$33M 0.72%
913,536
-3,520
-0.4% -$127K
ORCL icon
23
Oracle
ORCL
$339B
$32.7M 0.72%
733,058
+27,674
+4% +$1.15M
AMZN icon
24
Amazon
AMZN
$2.44T
$32.4M 0.71%
730,660
+72,480
+11% +$3.02M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$31.4M 0.69%
221,177
-2,044
-0.9% -$273K
1
2 3 4 5

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Shell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.