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Shell Asset Management

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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.7M
2
CSX icon
CSX Corp
CSX
+$9.6M
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 icon
Spectra Energy Corp Wi
SE
+$5.3M
4
IRBT icon
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.06T
$81.6M 1.79%
2,272,744
-64,748
-3% -$2.13M
2016 Q3
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$71.8M 1.58%
1,090,121
-4,771
-0.4% -$306K
2013 Q2
15 quarters
XOM icon
3
ExxonMobil
XOM
$671B
$65.3M 1.43%
796,038
+6,738
+0.9% +$563K
2013 Q2
15 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$676B
$60.3M 1.33%
484,501
-6,078
-1% -$726K
2013 Q2
15 quarters
T icon
5
AT&T
T
$148B
$51.8M 1.14%
1,649,658
+7,089
+0.4% +$223K
2013 Q2
15 quarters
V icon
6
Visa
V
$789B
$48.3M 1.06%
542,940
+38,350
+8% +$3.3M
2013 Q2
15 quarters
WFC icon
7
Wells Fargo
WFC
$257B
$46.8M 1.03%
839,926
-7,781
-0.9% -$441K
2013 Q2
15 quarters
PEP icon
8
PepsiCo
PEP
$196B
$41.7M 0.92%
372,671
+9,667
+3% +$1.04M
2013 Q2
15 quarters
PFE icon
9
Pfizer
PFE
$167B
$41.6M 0.92%
1,283,176
+20,706
+2% +$653K
2013 Q2
15 quarters
GE icon
10
GE Aerospace
GE
$351B
$40.6M 0.89%
284,189
-6,751
-2% -$977K
2013 Q2
15 quarters
VZ icon
11
Verizon
VZ
$192B
$38.5M 0.85%
790,728
+73,686
+10% +$3.7M
2013 Q2
15 quarters
CVX icon
12
Chevron
CVX
$412B
$38.1M 0.84%
354,621
+223
+0.1% +$25K
2013 Q2
15 quarters
IBM icon
13
IBM
IBM
$231B
$37.7M 0.83%
226,330
+13,561
+6% +$2.27M
2013 Q2
15 quarters
BABA icon
14
Alibaba
BABA
$256B
$37.6M 0.83%
348,898
+15,956
+5% +$1.62M
2015 Q4
5 quarters
BAC icon
15
Bank of America
BAC
$350B
$37.2M 0.82%
1,578,582
-76,677
-5% -$1.82M
2016 Q3
2 quarters
KO icon
16
Coca-Cola
KO
$417B
$37.2M 0.82%
876,901
+4,101
+0.5% +$171K
2013 Q2
15 quarters
RY icon
17
Royal Bank of Canada
RY
$280B
$37.2M 0.82%
384,062
-8,647
-2% -$627K
2013 Q2
15 quarters
HD icon
18
Home Depot
HD
$350B
$36.1M 0.79%
245,649
+4,403
+2% +$624K
2013 Q2
15 quarters
MRK icon
19
Merck
MRK
$365B
$35.6M 0.78%
587,593
+7,486
+1% +$454K
2013 Q2
15 quarters
MCD icon
20
McDonald's
MCD
$199B
$35M 0.77%
269,919
+5,430
+2% +$681K
2013 Q2
15 quarters
PM icon
21
Philip Morris
PM
$303B
$33.6M 0.74%
297,737
+16,988
+6% +$1.75M
2013 Q2
15 quarters
INTC icon
22
Intel
INTC
$309B
$33M 0.72%
913,536
-3,520
-0.4% -$127K
2013 Q2
15 quarters
ORCL icon
23
Oracle
ORCL
$368B
$32.7M 0.72%
733,058
+27,674
+4% +$1.15M
2013 Q2
15 quarters
AMZN icon
24
Amazon
AMZN
$2.93T
$32.4M 0.71%
730,660
+72,480
+11% +$3.02M
2016 Q3
2 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$31.4M 0.69%
221,177
-2,044
-0.9% -$273K
2013 Q2
15 quarters
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.: 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.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.7M 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 $5.3M.
  • 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.