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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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$390M
Cap. Flow % of AUM
Cap. Flow %
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.72M |
| 2 |
Ingredion
INGR
|
+$3.04M |
| 3 |
Trimble
TRMB
|
+$3.02M |
| 4 |
British American Tobacco
BTI
|
+$2.7M |
| 5 |
Acuity Brands
AYI
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.6M |
| 4 |
Comcast
CMCSA
|
+$9.04M |
| 5 |
Du Pont De Nemours E I
DD
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.77% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $74M | 1.64% |
993,095
-131,332
| -12% | -$9.6M |
2013 Q2
17 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $67.6M | 1.5% |
1,754,512
-443,312
| -20% | -$17.2M |
2016 Q3
4 quarters
|
|
3
Alibaba
BABA
$244B
| $62.7M | 1.39% |
362,903
-300
| -0.1% | -$48.6K |
2015 Q4
7 quarters
|
|
4
ExxonMobil
XOM
$764B
| $60.9M | 1.35% |
742,548
-65,852
| -8% | -$5.23M |
2013 Q2
17 quarters
|
|
5
Johnson & Johnson
JNJ
$658B
| $56.3M | 1.25% |
433,397
-55,987
| -11% | -$7.42M |
2013 Q2
17 quarters
|
|
6
Visa
V
$773B
| $51.4M | 1.14% |
488,739
-50,949
| -9% | -$5.17M |
2013 Q2
17 quarters
|
|
7
AT&T
T
$144B
| $46.1M | 1.03% |
1,558,691
-142,212
| -8% | -$4.04M |
2013 Q2
17 quarters
|
|
8
McDonald's
MCD
$183B
| $40M | 0.89% |
255,071
-15,207
| -6% | -$2.38M |
2013 Q2
17 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $39.7M | 0.88% |
415,486
-29,486
| -7% | -$2.72M |
2013 Q2
17 quarters
|
|
10
Pfizer
PFE
$174B
| $39.4M | 0.88% |
1,163,763
-115,645
| -9% | -$3.72M |
2013 Q2
17 quarters
|
|
11
Chevron
CVX
$459B
| $38.5M | 0.86% |
327,997
-30,463
| -8% | -$3.33M |
2013 Q2
17 quarters
|
|
12
Procter & Gamble
PG
$374B
| $38.1M | 0.85% |
418,524
-24,249
| -5% | -$2.21M |
2013 Q2
17 quarters
|
|
13
Wells Fargo
WFC
$250B
| $37.9M | 0.84% |
687,308
-76,646
| -10% | -$4.07M |
2013 Q2
17 quarters
|
|
14
3M
MMM
$89.9B
| $37.5M | 0.83% |
213,763
-11,996
| -5% | -$2.08M |
2013 Q2
17 quarters
|
|
15
PepsiCo
PEP
$187B
| $37.4M | 0.83% |
335,803
-23,303
| -6% | -$2.69M |
2013 Q2
17 quarters
|
|
16
Coca-Cola
KO
$405B
| $36.7M | 0.82% |
814,602
-68,555
| -8% | -$3.12M |
2013 Q2
17 quarters
|
|
17
Home Depot
HD
$328B
| $36.6M | 0.81% |
223,874
-20,131
| -8% | -$3.09M |
2013 Q2
17 quarters
|
|
18
Royal Bank of Canada
RY
$281B
| $36.6M | 0.81% |
379,131
-6,331
| -2% | -$473K |
2013 Q2
17 quarters
|
|
19
Verizon
VZ
$185B
| $36.1M | 0.8% |
729,803
-68,251
| -9% | -$3.21M |
2013 Q2
17 quarters
|
|
20
Oracle
ORCL
$396B
| $34.6M | 0.77% |
714,802
-57,741
| -7% | -$2.87M |
2013 Q2
17 quarters
|
|
21
Bank of America
BAC
$346B
| $34.1M | 0.76% |
1,346,118
-230,540
| -15% | -$5.59M |
2016 Q3
4 quarters
|
|
22
Merck
MRK
$369B
| $33.5M | 0.75% |
549,104
-40,526
| -7% | -$2.46M |
2013 Q2
17 quarters
|
|
23
Philip Morris
PM
$325B
| $33.4M | 0.74% |
300,785
-24,719
| -8% | -$2.88M |
2013 Q2
17 quarters
|
|
24
Mastercard
MA
$556B
| $33.2M | 0.74% |
234,885
-22,731
| -9% | -$3.01M |
2013 Q2
17 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.6T
| $31.9M | 0.71% |
186,810
-35,598
| -16% | -$5.94M |
2013 Q2
17 quarters
|
|
Similar funds
BFS
BCM
CP
Shell Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.
- Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
- Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
- Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
- Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
- Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
- Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
- Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.
Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.