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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
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$125M 2.75%
1,058,829
+6,457
+0.6% +$704K
AAPL icon
2
Apple
AAPL
$4.54T
$101M 2.22%
2,123,064
-24,096
-1% -$1.02M
AMZN icon
3
Amazon
AMZN
$2.92T
$81.8M 1.8%
918,320
+7,640
+0.8% +$636K
BABA icon
4
Alibaba
BABA
$293B
$65.7M 1.45%
359,893
+7,904
+2% +$1.33M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$62.7M 1.38%
448,606
-8,706
-2% -$1.17M
V icon
6
Visa
V
$684B
$57.3M 1.26%
366,680
+1,908
+0.5% +$275K
XOM icon
7
ExxonMobil
XOM
$644B
$56.2M 1.24%
695,180
+4,348
+0.6% +$332K
VZ icon
8
Verizon
VZ
$195B
$47.3M 1.04%
799,786
+52,175
+7% +$2.95M
T icon
9
AT&T
T
$159B
$44.8M 0.99%
1,893,079
-150,131
-7% -$3.45M
PG icon
10
Procter & Gamble
PG
$336B
$43.5M 0.96%
418,365
-9,029
-2% -$879K
HD icon
11
Home Depot
HD
$331B
$43.2M 0.95%
225,297
+3,050
+1% +$559K
PFE icon
12
Pfizer
PFE
$143B
$41.5M 0.91%
1,028,708
-43,227
-4% -$1.73M
MCD icon
13
McDonald's
MCD
$192B
$41.2M 0.91%
216,778
-6,937
-3% -$1.26M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$40.6M 0.9%
692,600
+10,840
+2% +$608K
JPM icon
15
JPMorgan Chase
JPM
$935B
$39.9M 0.88%
394,528
-2,369
-0.6% -$244K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$39.6M 0.87%
672,620
+7,620
+1% +$430K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$38.9M 0.86%
233,652
+4,284
+2% +$681K
PEP icon
18
PepsiCo
PEP
$190B
$38.6M 0.85%
315,069
+143
+0% +$16.3K
CVX icon
19
Chevron
CVX
$392B
$38.4M 0.85%
311,743
-6,166
-2% -$729K
INTC icon
20
Intel
INTC
$455B
$36.9M 0.81%
686,253
+13,920
+2% +$706K
KO icon
21
Coca-Cola
KO
$377B
$36.6M 0.81%
780,081
+1,282
+0.2% +$60K
MA icon
22
Mastercard
MA
$502B
$35.5M 0.78%
150,821
+610
+0.4% +$131K
CSCO icon
23
Cisco
CSCO
$457B
$35.4M 0.78%
655,287
-36,466
-5% -$1.77M
CMCSA icon
24
Comcast
CMCSA
$85B
$35.3M 0.78%
884,040
+20,916
+2% +$787K
UNH icon
25
UnitedHealth
UNH
$376B
$33.7M 0.74%
136,170
-1,545
-1% -$394K
1
2 3 4 5

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Shell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

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

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.