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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
+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

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
+$9.72M
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 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$94.6M 1.88%
1,105,693
+112,598
+11% +$9.24M
AAPL icon
2
Apple
AAPL
$4.97T
$84.6M 1.68%
2,000,220
+245,708
+14% +$10.3M
XOM icon
3
ExxonMobil
XOM
$650B
$73.5M 1.46%
879,079
+136,531
+18% +$11.3M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$67.3M 1.34%
481,412
+48,015
+11% +$6.69M
BABA icon
5
Alibaba
BABA
$276B
$64.5M 1.28%
374,126
+11,223
+3% +$2.01M
T icon
6
AT&T
T
$164B
$55.1M 1.09%
1,877,783
+319,092
+20% +$8.71M
JPM icon
7
JPMorgan Chase
JPM
$916B
$53.7M 1.07%
502,549
+87,063
+21% +$8.82M
V icon
8
Visa
V
$677B
$53M 1.05%
464,487
-24,252
-5% -$2.68M
WFC icon
9
Wells Fargo
WFC
$254B
$51.5M 1.02%
849,113
+161,805
+24% +$9.14M
CVX icon
10
Chevron
CVX
$382B
$48.6M 0.96%
388,300
+60,303
+18% +$7.15M
VZ icon
11
Verizon
VZ
$197B
$46.9M 0.93%
886,618
+156,815
+21% +$7.71M
HD icon
12
Home Depot
HD
$337B
$45.9M 0.91%
242,378
+18,504
+8% +$3.19M
MCD icon
13
McDonald's
MCD
$193B
$45.2M 0.9%
262,390
+7,319
+3% +$1.23M
PFE icon
14
Pfizer
PFE
$143B
$44.8M 0.89%
1,303,290
+139,527
+12% +$4.76M
BAC icon
15
Bank of America
BAC
$429B
$44.4M 0.88%
1,505,211
+159,093
+12% +$4.39M
MMM icon
16
3M
MMM
$91.8B
$43.4M 0.86%
220,753
+6,990
+3% +$1.34M
PEP icon
17
PepsiCo
PEP
$196B
$42.7M 0.85%
356,109
+20,306
+6% +$2.32M
KO icon
18
Coca-Cola
KO
$383B
$42.2M 0.84%
920,488
+105,886
+13% +$4.87M
PG icon
19
Procter & Gamble
PG
$340B
$41.7M 0.83%
453,398
+34,874
+8% +$3.14M
AMZN icon
20
Amazon
AMZN
$2.44T
$41.4M 0.82%
708,300
+103,200
+17% +$5.68M
INTC icon
21
Intel
INTC
$413B
$40M 0.79%
866,251
+72,832
+9% +$3.18M
IBM icon
22
IBM
IBM
$213B
$38.2M 0.76%
260,121
+44,475
+21% +$6.47M
PM icon
23
Philip Morris
PM
$309B
$36.5M 0.73%
345,958
+45,173
+15% +$4.81M
ORCL icon
24
Oracle
ORCL
$339B
$35.6M 0.71%
753,061
+38,259
+5% +$1.88M
CSCO icon
25
Cisco
CSCO
$443B
$34.7M 0.69%
906,650
+107,063
+13% +$3.82M
1
2 3 4 5

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SolarEdge, an estimated $9.72M 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 $9.72M.
  • 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.