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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
+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

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
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 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$79.1M 1.69%
2,197,824
-74,920
-3% -$2.77M
MSFT icon
2
Microsoft
MSFT
$3.45T
$77.5M 1.66%
1,124,427
+34,306
+3% +$2.36M
XOM icon
3
ExxonMobil
XOM
$644B
$65.3M 1.39%
808,400
+12,362
+2% +$1.01M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$64.7M 1.38%
489,384
+4,883
+1% +$623K
BABA icon
5
Alibaba
BABA
$293B
$51.2M 1.09%
363,203
+14,305
+4% +$1.77M
V icon
6
Visa
V
$684B
$50.6M 1.08%
539,688
-3,252
-0.6% -$302K
T icon
7
AT&T
T
$159B
$48.5M 1.04%
1,700,903
+51,245
+3% +$1.51M
WFC icon
8
Wells Fargo
WFC
$261B
$42.3M 0.9%
763,954
-75,972
-9% -$4.07M
PEP icon
9
PepsiCo
PEP
$190B
$41.5M 0.89%
359,106
-13,565
-4% -$1.56M
MCD icon
10
McDonald's
MCD
$192B
$41.4M 0.88%
270,278
+359
+0.1% +$51.9K
PFE icon
11
Pfizer
PFE
$143B
$40.8M 0.87%
1,279,408
-3,768
-0.3% -$119K
JPM icon
12
JPMorgan Chase
JPM
$935B
$40.7M 0.87%
444,972
+114,382
+35% +$9.87M
KO icon
13
Coca-Cola
KO
$377B
$39.6M 0.85%
883,157
+6,256
+0.7% +$276K
MMM icon
14
3M
MMM
$90.9B
$39.3M 0.84%
225,759
+35,682
+19% +$5.97M
ORCL icon
15
Oracle
ORCL
$374B
$38.7M 0.83%
772,543
+39,485
+5% +$1.8M
PG icon
16
Procter & Gamble
PG
$336B
$38.6M 0.82%
442,773
+93,464
+27% +$8.24M
BAC icon
17
Bank of America
BAC
$435B
$38.3M 0.82%
1,576,658
-1,924
-0.1% -$44.9K
PM icon
18
Philip Morris
PM
$297B
$38.2M 0.82%
325,504
+27,767
+9% +$3.22M
GE icon
19
GE Aerospace
GE
$374B
$37.6M 0.8%
290,520
+6,331
+2% +$868K
HD icon
20
Home Depot
HD
$331B
$37.4M 0.8%
244,005
-1,644
-0.7% -$252K
CVX icon
21
Chevron
CVX
$392B
$37.4M 0.8%
358,460
+3,839
+1% +$407K
RY icon
22
Royal Bank of Canada
RY
$291B
$36.2M 0.77%
385,462
+1,400
+0.4% +$98.2K
MRK icon
23
Merck
MRK
$322B
$36.1M 0.77%
589,630
+2,037
+0.3% +$124K
VZ icon
24
Verizon
VZ
$195B
$35.6M 0.76%
798,054
+7,326
+0.9% +$341K
AMZN icon
25
Amazon
AMZN
$2.92T
$35.5M 0.76%
733,100
+2,440
+0.3% +$116K
1
2 3 4 5

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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 17% 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 $9.87M 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.