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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
+4.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$145M
Cap. Flow
-$288M
Cap. Flow %
-5.89%
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
AAPL icon
Apple
AAPL
+$7.98M
5
T icon
AT&T
T
+$7.35M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.3M
2
INGR icon
Ingredion
INGR
+$15.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.6M
4
MMM icon
3M
MMM
+$15.2M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 16.37%
3 Healthcare 10.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$120M 2.47%
1,220,630
-46,531
-4% -$4.51M
AAPL icon
2
Apple
AAPL
$4.97T
$103M 2.11%
2,220,304
+176,028
+9% +$7.98M
AMZN icon
3
Amazon
AMZN
$2.44T
$70.8M 1.45%
833,600
+102,920
+14% +$8.17M
BABA icon
4
Alibaba
BABA
$276B
$69.1M 1.42%
372,291
-1,416
-0.4% -$270K
XOM icon
5
ExxonMobil
XOM
$650B
$65M 1.33%
785,365
-71,231
-8% -$5.68M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$55.2M 1.13%
455,152
-36,290
-7% -$4.53M
V icon
7
Visa
V
$677B
$55M 1.13%
415,503
-48,872
-11% -$6.29M
T icon
8
AT&T
T
$164B
$53.7M 1.1%
2,213,099
+292,783
+15% +$7.35M
JPM icon
9
JPMorgan Chase
JPM
$916B
$49.1M 1.01%
471,476
-24,447
-5% -$2.68M
CVX icon
10
Chevron
CVX
$382B
$45.5M 0.93%
360,041
-35,122
-9% -$4.36M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$44.9M 0.92%
231,092
+31,610
+16% +$5.71M
HD icon
12
Home Depot
HD
$337B
$43.9M 0.9%
224,976
-21,659
-9% -$4.05M
PFE icon
13
Pfizer
PFE
$143B
$43.7M 0.9%
1,270,952
-160,000
-11% -$5.47M
VZ icon
14
Verizon
VZ
$197B
$42.6M 0.87%
846,904
-55,217
-6% -$2.67M
WFC icon
15
Wells Fargo
WFC
$254B
$40.5M 0.83%
730,246
-74,872
-9% -$4.01M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$39.9M 0.82%
707,000
+54,180
+8% +$2.95M
MCD icon
17
McDonald's
MCD
$193B
$39.5M 0.81%
251,945
-35,429
-12% -$5.74M
BAC icon
18
Bank of America
BAC
$429B
$38.3M 0.79%
1,359,855
-67,320
-5% -$2.01M
KO icon
19
Coca-Cola
KO
$383B
$38.3M 0.79%
873,981
-58,563
-6% -$2.53M
PG icon
20
Procter & Gamble
PG
$340B
$37.5M 0.77%
480,618
+22,602
+5% +$1.7M
MA icon
21
Mastercard
MA
$498B
$37.2M 0.76%
189,212
-29,079
-13% -$5.47M
CSCO icon
22
Cisco
CSCO
$443B
$36.6M 0.75%
849,592
-61,408
-7% -$2.68M
INTC icon
23
Intel
INTC
$413B
$36.1M 0.74%
726,412
-128,607
-15% -$6.83M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$35.6M 0.73%
637,660
+113,420
+22% +$6.13M
UNH icon
25
UnitedHealth
UNH
$382B
$35.3M 0.72%
143,977
-1,995
-1% -$479K
1
2 3 4 5

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Shell Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shell Asset Management held 1,137 positions worth $4.88B, down 2.9% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Shell Asset Management withdrew a net $288M in Q2 2018, closing 29 positions and reducing 654 holdings. Its most notable exit was Monsanto Co, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Broadcom worth $8.2M.

  • Shell Asset Management's largest Q2 2018 buy was Broadcom: 337,960 shares worth $8.2M.
  • Shell Asset Management added most to Alamos Gold in Q2 2018, an estimated $10.4M increase.
  • Shell Asset Management's biggest Q2 2018 reduction was Ingredion, cutting an estimated $15.8M.
  • Shell Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $23.3M.
  • Shell Asset Management's ten largest holdings make up 14% of its $4.88B portfolio in Q2 2018.
  • Shell Asset Management opened 18 new positions and closed 29 in Q2 2018.
  • Shell Asset Management's portfolio value fell 2.9% quarter-over-quarter to $4.88B.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.