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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
+4.49%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$16.2M
Cap. Flow
-$166M
Cap. Flow %
-3.67%
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.1M
2
DOW icon
Dow Inc
DOW
+$4.99M
3
CCJ icon
Cameco
CCJ
+$4.79M
4
RNR icon
RenaissanceRe
RNR
+$4.55M
5
B
Barrick Mining
B
+$4.17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.19M
2
GG
Goldcorp Inc
GG
+$7M
3
MA icon
Mastercard
MA
+$5.62M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
SPG icon
Simon Property Group
SPG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 16.97%
3 Consumer Discretionary 10.83%
4 Healthcare 10.43%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$146M 3.23%
1,090,864
+32,035
+3% +$4.07M
AAPL icon
2
Apple
AAPL
$4.54T
$101M 2.24%
2,041,808
-81,256
-4% -$3.96M
AMZN icon
3
Amazon
AMZN
$2.92T
$84M 1.86%
887,160
-31,160
-3% -$2.9M
V icon
4
Visa
V
$684B
$60.6M 1.34%
349,035
-17,645
-5% -$2.89M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$60.3M 1.34%
433,251
-15,355
-3% -$2.13M
BABA icon
6
Alibaba
BABA
$293B
$56.7M 1.25%
334,501
-25,392
-7% -$4.38M
XOM icon
7
ExxonMobil
XOM
$644B
$51.6M 1.14%
673,220
-21,960
-3% -$1.7M
T icon
8
AT&T
T
$159B
$45.8M 1.01%
1,809,664
-83,415
-4% -$2M
HD icon
9
Home Depot
HD
$331B
$45.4M 1%
218,219
-7,078
-3% -$1.41M
VZ icon
10
Verizon
VZ
$195B
$45.4M 1%
794,365
-5,421
-0.7% -$312K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$43.7M 0.97%
226,407
-7,245
-3% -$1.32M
PG icon
12
Procter & Gamble
PG
$336B
$43.1M 0.95%
393,417
-24,948
-6% -$2.66M
MCD icon
13
McDonald's
MCD
$192B
$42.7M 0.95%
205,837
-10,941
-5% -$2.17M
JPM icon
14
JPMorgan Chase
JPM
$935B
$42.3M 0.94%
377,983
-16,545
-4% -$1.82M
PFE icon
15
Pfizer
PFE
$143B
$40.1M 0.89%
975,613
-53,095
-5% -$2.11M
PEP icon
16
PepsiCo
PEP
$190B
$40M 0.89%
305,292
-9,777
-3% -$1.25M
KO icon
17
Coca-Cola
KO
$377B
$39.4M 0.87%
774,012
-6,069
-0.8% -$297K
DIS icon
18
Walt Disney
DIS
$167B
$38.9M 0.86%
278,413
-5,182
-2% -$687K
CVX icon
19
Chevron
CVX
$392B
$37.8M 0.84%
304,004
-7,739
-2% -$936K
CMCSA icon
20
Comcast
CMCSA
$85B
$36.5M 0.81%
862,275
-21,765
-2% -$918K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$36M 0.8%
664,380
-8,240
-1% -$477K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$35.4M 0.78%
654,980
-37,620
-5% -$2.17M
CSCO icon
23
Cisco
CSCO
$457B
$34M 0.75%
620,414
-34,873
-5% -$1.93M
MA icon
24
Mastercard
MA
$502B
$34M 0.75%
128,357
-22,464
-15% -$5.62M
BAC icon
25
Bank of America
BAC
$435B
$31.9M 0.71%
1,099,326
-52,498
-5% -$1.51M
1
2 3 4 5

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Shell Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shell Asset Management held 1,273 positions worth $4.52B, down 0.36% from $4.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management withdrew a net $166M in Q2 2019, closing 51 positions and reducing 915 holdings. Its most notable exit was Goldcorp Inc, an estimated $7M 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 Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Dow Inc worth $4.67M.

  • Shell Asset Management's largest Q2 2019 buy was Dow Inc: 94,607 shares worth $4.67M.
  • Shell Asset Management added most to Kirkland Lake Gold Ltd Ordinary in Q2 2019, an estimated $5.1M increase.
  • Shell Asset Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $7.19M.
  • Shell Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $7M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.52B portfolio in Q2 2019.
  • Shell Asset Management opened 77 new positions and closed 51 in Q2 2019.
  • Shell Asset Management's portfolio value fell 0.36% quarter-over-quarter to $4.52B.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.