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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.9M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 15.54%
3 Healthcare 11.49%
4 Industrials 9.83%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$79.1M 1.69%
2,197,824
-74,920
-3% -$2.77M
2016 Q3
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$77.5M 1.66%
1,124,427
+34,306
+3% +$2.36M
2013 Q2
16 quarters
XOM icon
3
ExxonMobil
XOM
$764B
$65.3M 1.39%
808,400
+12,362
+2% +$1.01M
2013 Q2
16 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$658B
$64.7M 1.38%
489,384
+4,883
+1% +$623K
2013 Q2
16 quarters
BABA icon
5
Alibaba
BABA
$244B
$51.2M 1.09%
363,203
+14,305
+4% +$1.77M
2015 Q4
6 quarters
V icon
6
Visa
V
$773B
$50.6M 1.08%
539,688
-3,252
-0.6% -$302K
2013 Q2
16 quarters
T icon
7
AT&T
T
$144B
$48.5M 1.04%
1,700,903
+51,245
+3% +$1.51M
2013 Q2
16 quarters
WFC icon
8
Wells Fargo
WFC
$250B
$42.3M 0.9%
763,954
-75,972
-9% -$4.07M
2013 Q2
16 quarters
PEP icon
9
PepsiCo
PEP
$187B
$41.5M 0.89%
359,106
-13,565
-4% -$1.56M
2013 Q2
16 quarters
MCD icon
10
McDonald's
MCD
$183B
$41.4M 0.88%
270,278
+359
+0.1% +$51.9K
2013 Q2
16 quarters
PFE icon
11
Pfizer
PFE
$174B
$40.8M 0.87%
1,279,408
-3,768
-0.3% -$119K
2013 Q2
16 quarters
JPM icon
12
JPMorgan Chase
JPM
$895B
$40.7M 0.87%
444,972
+114,382
+35% +$9.9M
2013 Q2
16 quarters
KO icon
13
Coca-Cola
KO
$405B
$39.6M 0.85%
883,157
+6,256
+0.7% +$276K
2013 Q2
16 quarters
MMM icon
14
3M
MMM
$89.9B
$39.3M 0.84%
225,759
+35,682
+19% +$5.97M
2013 Q2
16 quarters
ORCL icon
15
Oracle
ORCL
$396B
$38.7M 0.83%
772,543
+39,485
+5% +$1.8M
2013 Q2
16 quarters
PG icon
16
Procter & Gamble
PG
$374B
$38.6M 0.82%
442,773
+93,464
+27% +$8.24M
2013 Q2
16 quarters
BAC icon
17
Bank of America
BAC
$346B
$38.2M 0.82%
1,576,658
-1,924
-0.1% -$44.9K
2016 Q3
3 quarters
PM icon
18
Philip Morris
PM
$325B
$38.2M 0.82%
325,504
+27,767
+9% +$3.22M
2013 Q2
16 quarters
GE icon
19
GE Aerospace
GE
$313B
$37.6M 0.8%
290,520
+6,331
+2% +$868K
2013 Q2
16 quarters
HD icon
20
Home Depot
HD
$328B
$37.4M 0.8%
244,005
-1,644
-0.7% -$252K
2013 Q2
16 quarters
CVX icon
21
Chevron
CVX
$459B
$37.4M 0.8%
358,460
+3,839
+1% +$407K
2013 Q2
16 quarters
RY icon
22
Royal Bank of Canada
RY
$281B
$36.2M 0.77%
385,462
+1,400
+0.4% +$98.2K
2013 Q2
16 quarters
MRK icon
23
Merck
MRK
$369B
$36.1M 0.77%
589,630
+2,037
+0.3% +$124K
2013 Q2
16 quarters
VZ icon
24
Verizon
VZ
$185B
$35.6M 0.76%
798,054
+7,326
+0.9% +$341K
2013 Q2
16 quarters
AMZN icon
25
Amazon
AMZN
$2.6T
$35.5M 0.76%
733,100
+2,440
+0.3% +$116K
2016 Q3
3 quarters
1
2 3 4 5

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BCM
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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

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 Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.9M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.