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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
-0.68%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$15.4M
Cap. Flow
+$78.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
FNSR
Finisar Corp
FNSR
+$11.4M
3
EFX icon
Equifax
EFX
+$7.3M
4
FIS icon
Fidelity National Information Services
FIS
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$4.98M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.41M
2
SEDG icon
SolarEdge
SEDG
+$5.66M
3
RNG icon
RingCentral
RNG
+$5.28M
4
ANDV
Andeavor
ANDV
+$4.57M
5
SRE icon
Sempra
SRE
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 16.99%
3 Healthcare 10.74%
4 Industrials 10.05%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$116M 2.3%
1,267,161
+161,468
+15% +$14.8M
AAPL icon
2
Apple
AAPL
$4.54T
$85.7M 1.71%
2,044,276
+44,056
+2% +$1.9M
BABA icon
3
Alibaba
BABA
$293B
$68.6M 1.37%
373,707
-419
-0.1% -$78.9K
XOM icon
4
ExxonMobil
XOM
$644B
$63.9M 1.27%
856,596
-22,483
-3% -$1.8M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$63M 1.25%
491,442
+10,030
+2% +$1.36M
V icon
6
Visa
V
$684B
$55.5M 1.11%
464,375
-112
-0% -$13.6K
JPM icon
7
JPMorgan Chase
JPM
$935B
$54.5M 1.09%
495,923
-6,626
-1% -$750K
AMZN icon
8
Amazon
AMZN
$2.92T
$52.9M 1.05%
730,680
+22,380
+3% +$1.6M
T icon
9
AT&T
T
$159B
$51.7M 1.03%
1,920,316
+42,533
+2% +$1.18M
PFE icon
10
Pfizer
PFE
$143B
$48.2M 0.96%
1,430,952
+127,662
+10% +$4.39M
CVX icon
11
Chevron
CVX
$392B
$45.1M 0.9%
395,163
+6,863
+2% +$820K
MCD icon
12
McDonald's
MCD
$192B
$44.9M 0.89%
287,374
+24,984
+10% +$4.11M
INTC icon
13
Intel
INTC
$455B
$44.5M 0.89%
855,019
-11,232
-1% -$534K
HD icon
14
Home Depot
HD
$331B
$44M 0.88%
246,635
+4,257
+2% +$799K
VZ icon
15
Verizon
VZ
$195B
$43.1M 0.86%
902,121
+15,503
+2% +$779K
BAC icon
16
Bank of America
BAC
$435B
$42.8M 0.85%
1,427,175
-78,036
-5% -$2.45M
WFC icon
17
Wells Fargo
WFC
$261B
$42.2M 0.84%
805,118
-43,995
-5% -$2.61M
MMM icon
18
3M
MMM
$90.9B
$41M 0.82%
223,565
+2,812
+1% +$557K
KO icon
19
Coca-Cola
KO
$377B
$40.5M 0.81%
932,544
+12,056
+1% +$542K
PEP icon
20
PepsiCo
PEP
$190B
$39.2M 0.78%
359,300
+3,191
+0.9% +$363K
CSCO icon
21
Cisco
CSCO
$457B
$39.1M 0.78%
911,000
+4,350
+0.5% +$184K
MA icon
22
Mastercard
MA
$502B
$38.2M 0.76%
218,291
-3,613
-2% -$618K
IBM icon
23
IBM
IBM
$211B
$37.8M 0.75%
257,914
-2,207
-0.8% -$334K
PG icon
24
Procter & Gamble
PG
$336B
$36.3M 0.72%
458,016
+4,618
+1% +$385K
ORCL icon
25
Oracle
ORCL
$374B
$35.2M 0.7%
769,159
+16,098
+2% +$800K
1
2 3 4 5

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Shell Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shell Asset Management held 1,147 positions worth $5.02B, down 0.3% from $5.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management's Q1 2018 filing shows 39 new, 345 increased, 160 reduced and 28 closed positions. Its largest new stake was Finisar Corp: 605,346 shares worth $9.57M. The largest sale was Mattel, an estimated $7.41M.

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

  • Shell Asset Management's largest Q1 2018 buy was Finisar Corp: 605,346 shares worth $9.57M.
  • Shell Asset Management added most to Microsoft in Q1 2018, an estimated $14.8M increase.
  • Shell Asset Management's biggest Q1 2018 reduction was Mattel, cutting an estimated $7.41M.
  • Shell Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.26M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q1 2018.
  • Shell Asset Management opened 39 new positions and closed 28 in Q1 2018.
  • Shell Asset Management's portfolio value fell 0.3% quarter-over-quarter to $5.02B.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.