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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
+6.79%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$342M
Cap. Flow %
6.79%
Top 10 Hldgs %
12.83%
Holding
1,143
New
54
Increased
438
Reduced
183
Closed
35
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
LMT icon
Lockheed Martin
LMT
+$10.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
WFC icon
Wells Fargo
WFC
+$9.14M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.7M
2
DELL icon
Dell
DELL
+$8.43M
3
CTAS icon
Cintas
CTAS
+$7.69M
4
GE icon
GE Aerospace
GE
+$6.64M
5
VMW
VMware, Inc
VMW
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 16.16%
3 Healthcare 10.85%
4 Industrials 9.99%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.06T
$94.6M 1.88%
1,105,693
+112,598
+11% +$9.24M
2013 Q2
18 quarters
AAPL icon
2
Apple
AAPL
$5.11T
$84.6M 1.68%
2,000,220
+245,708
+14% +$10.3M
2016 Q3
5 quarters
XOM icon
3
ExxonMobil
XOM
$672B
$73.5M 1.46%
879,079
+136,531
+18% +$11.3M
2013 Q2
18 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$679B
$67.3M 1.34%
481,412
+48,015
+11% +$6.69M
2013 Q2
18 quarters
BABA icon
5
Alibaba
BABA
$262B
$64.5M 1.28%
374,126
+11,223
+3% +$2.01M
2015 Q4
8 quarters
T icon
6
AT&T
T
$146B
$55.1M 1.09%
1,877,783
+319,092
+20% +$8.71M
2013 Q2
18 quarters
JPM icon
7
JPMorgan Chase
JPM
$908B
$53.7M 1.07%
502,549
+87,063
+21% +$8.82M
2013 Q2
18 quarters
V icon
8
Visa
V
$790B
$53M 1.05%
464,487
-24,252
-5% -$2.68M
2013 Q2
18 quarters
WFC icon
9
Wells Fargo
WFC
$257B
$51.5M 1.02%
849,113
+161,805
+24% +$9.14M
2013 Q2
18 quarters
CVX icon
10
Chevron
CVX
$411B
$48.6M 0.96%
388,300
+60,303
+18% +$7.15M
2013 Q2
18 quarters
VZ icon
11
Verizon
VZ
$191B
$46.9M 0.93%
886,618
+156,815
+21% +$7.71M
2013 Q2
18 quarters
HD icon
12
Home Depot
HD
$354B
$45.9M 0.91%
242,378
+18,504
+8% +$3.19M
2013 Q2
18 quarters
MCD icon
13
McDonald's
MCD
$199B
$45.2M 0.9%
262,390
+7,319
+3% +$1.23M
2013 Q2
18 quarters
PFE icon
14
Pfizer
PFE
$167B
$44.8M 0.89%
1,303,290
+139,527
+12% +$4.76M
2013 Q2
18 quarters
BAC icon
15
Bank of America
BAC
$349B
$44.4M 0.88%
1,505,211
+159,093
+12% +$4.39M
2016 Q3
5 quarters
MMM icon
16
3M
MMM
$97.4B
$43.4M 0.86%
220,753
+6,990
+3% +$1.34M
2013 Q2
18 quarters
PEP icon
17
PepsiCo
PEP
$194B
$42.7M 0.85%
356,109
+20,306
+6% +$2.32M
2013 Q2
18 quarters
KO icon
18
Coca-Cola
KO
$413B
$42.2M 0.84%
920,488
+105,886
+13% +$4.87M
2013 Q2
18 quarters
PG icon
19
Procter & Gamble
PG
$390B
$41.7M 0.83%
453,398
+34,874
+8% +$3.14M
2013 Q2
18 quarters
AMZN icon
20
Amazon
AMZN
$2.9T
$41.4M 0.82%
708,300
+103,200
+17% +$5.68M
2016 Q3
5 quarters
INTC icon
21
Intel
INTC
$316B
$40M 0.79%
866,251
+72,832
+9% +$3.18M
2013 Q2
18 quarters
IBM icon
22
IBM
IBM
$234B
$38.2M 0.76%
260,121
+44,475
+21% +$6.47M
2013 Q2
18 quarters
PM icon
23
Philip Morris
PM
$302B
$36.6M 0.73%
345,958
+45,173
+15% +$4.81M
2013 Q2
18 quarters
ORCL icon
24
Oracle
ORCL
$373B
$35.6M 0.71%
753,061
+38,259
+5% +$1.88M
2013 Q2
18 quarters
CSCO icon
25
Cisco
CSCO
$389B
$34.7M 0.69%
906,650
+107,063
+13% +$3.82M
2013 Q2
18 quarters
1
2 3 4 5

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Shell Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shell Asset Management held 1,143 positions worth $5.04B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management deployed $342M of net new capital in Q4 2017, opening 54 new positions and adding to 438 existing holdings. Its largest new stake was Everpure Inc: 442,776 shares worth $7.02M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $9.7M trimmed.

  • Shell Asset Management's largest Q4 2017 buy was Everpure Inc: 442,776 shares worth $7.02M.
  • Shell Asset Management added most to ExxonMobil in Q4 2017, an estimated $11.3M increase.
  • Shell Asset Management's biggest Q4 2017 reduction was SolarEdge, cutting an estimated $9.7M.
  • Shell Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.9M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.04B portfolio in Q4 2017.
  • Shell Asset Management opened 54 new positions and closed 35 in Q4 2017.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.