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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
+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
(-2.9%)
Cap. Flow
-$288M
Cap. Flow % of AUM
Cap. Flow %
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alamos Gold
AGI
|
+$10.4M |
| 2 |
Broadcom
AVGO
|
+$8.29M |
| 3 |
Amazon
AMZN
|
+$8.17M |
| 4 |
Apple
AAPL
|
+$7.98M |
| 5 |
AT&T
T
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$23.3M |
| 2 |
Ingredion
INGR
|
+$15.8M |
| 3 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$15.6M |
| 4 |
3M
MMM
|
+$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.04T
| $120M | 2.47% |
1,220,630
-46,531
| -4% | -$4.51M |
2013 Q2
20 quarters
|
|
|
2
Apple
AAPL
$5.09T
| $103M | 2.11% |
2,220,304
+176,028
| +9% | +$7.98M |
2016 Q3
7 quarters
|
|
|
3
Amazon
AMZN
$2.9T
| $70.8M | 1.45% |
833,600
+102,920
| +14% | +$8.17M |
2016 Q3
7 quarters
|
|
4
Alibaba
BABA
$262B
| $69.1M | 1.42% |
372,291
-1,416
| -0.4% | -$270K |
2015 Q4
10 quarters
|
|
5
ExxonMobil
XOM
$673B
| $65M | 1.33% |
785,365
-71,231
| -8% | -$5.68M |
2013 Q2
20 quarters
|
|
6
Johnson & Johnson
JNJ
$674B
| $55.2M | 1.13% |
455,152
-36,290
| -7% | -$4.53M |
2013 Q2
20 quarters
|
|
7
Visa
V
$791B
| $55M | 1.13% |
415,503
-48,872
| -11% | -$6.29M |
2013 Q2
20 quarters
|
|
|
8
AT&T
T
$146B
| $53.7M | 1.1% |
2,213,099
+292,783
| +15% | +$7.35M |
2013 Q2
20 quarters
|
|
9
JPMorgan Chase
JPM
$909B
| $49.1M | 1.01% |
471,476
-24,447
| -5% | -$2.68M |
2013 Q2
20 quarters
|
|
10
Chevron
CVX
$414B
| $45.5M | 0.93% |
360,041
-35,122
| -9% | -$4.36M |
2013 Q2
20 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $44.9M | 0.92% |
231,092
+31,610
| +16% | +$5.71M |
2013 Q2
20 quarters
|
|
12
Home Depot
HD
$351B
| $43.9M | 0.9% |
224,976
-21,659
| -9% | -$4.05M |
2013 Q2
20 quarters
|
|
13
Pfizer
PFE
$167B
| $43.7M | 0.9% |
1,270,952
-160,000
| -11% | -$5.47M |
2013 Q2
20 quarters
|
|
14
Verizon
VZ
$191B
| $42.6M | 0.87% |
846,904
-55,217
| -6% | -$2.67M |
2013 Q2
20 quarters
|
|
15
Wells Fargo
WFC
$258B
| $40.5M | 0.83% |
730,246
-74,872
| -9% | -$4.01M |
2013 Q2
20 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.58T
| $39.9M | 0.82% |
707,000
+54,180
| +8% | +$2.95M |
2015 Q4
10 quarters
|
|
17
McDonald's
MCD
$199B
| $39.5M | 0.81% |
251,945
-35,429
| -12% | -$5.74M |
2013 Q2
20 quarters
|
|
18
Bank of America
BAC
$350B
| $38.3M | 0.79% |
1,359,855
-67,320
| -5% | -$2.01M |
2016 Q3
7 quarters
|
|
19
Coca-Cola
KO
$412B
| $38.3M | 0.79% |
873,981
-58,563
| -6% | -$2.53M |
2013 Q2
20 quarters
|
|
20
Procter & Gamble
PG
$388B
| $37.5M | 0.77% |
480,618
+22,602
| +5% | +$1.7M |
2013 Q2
20 quarters
|
|
21
Mastercard
MA
$574B
| $37.2M | 0.76% |
189,212
-29,079
| -13% | -$5.47M |
2013 Q2
20 quarters
|
|
22
Cisco
CSCO
$387B
| $36.6M | 0.75% |
849,592
-61,408
| -7% | -$2.68M |
2013 Q2
20 quarters
|
|
23
Intel
INTC
$311B
| $36.1M | 0.74% |
726,412
-128,607
| -15% | -$6.83M |
2013 Q2
20 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.56T
| $35.6M | 0.73% |
637,660
+113,420
| +22% | +$6.13M |
2013 Q2
20 quarters
|
|
25
UnitedHealth
UNH
$355B
| $35.3M | 0.72% |
143,977
-1,995
| -1% | -$479K |
2013 Q2
20 quarters
|
|
Similar funds
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BCM
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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 19% of assets, up from 18% 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.