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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
+4.49%
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
(-0.36%)
Cap. Flow
-$166M
Cap. Flow % of AUM
Cap. Flow %
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$5.1M |
| 2 |
Dow Inc
DOW
|
+$4.99M |
| 3 |
Cameco
CCJ
|
+$4.79M |
| 4 |
RenaissanceRe
RNR
|
+$4.55M |
| 5 |
Barrick Mining
B
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.19M |
| 2 |
GG
Goldcorp Inc
GG
|
+$7M |
| 3 |
Mastercard
MA
|
+$5.62M |
| 4 |
DuPont de Nemours
DD
|
+$4.78M |
| 5 |
Simon Property Group
SPG
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $146M | 3.23% |
1,090,864
+32,035
| +3% | +$4.07M |
2013 Q2
24 quarters
|
|
2
Apple
AAPL
$5.18T
| $101M | 2.24% |
2,041,808
-81,256
| -4% | -$3.96M |
2016 Q3
11 quarters
|
|
3
Amazon
AMZN
$2.88T
| $84M | 1.86% |
887,160
-31,160
| -3% | -$2.9M |
2016 Q3
11 quarters
|
|
4
Visa
V
$794B
| $60.6M | 1.34% |
349,035
-17,645
| -5% | -$2.89M |
2013 Q2
24 quarters
|
|
5
Johnson & Johnson
JNJ
$688B
| $60.3M | 1.34% |
433,251
-15,355
| -3% | -$2.13M |
2013 Q2
24 quarters
|
|
6
Alibaba
BABA
$235B
| $56.7M | 1.25% |
334,501
-25,392
| -7% | -$4.38M |
2015 Q4
14 quarters
|
|
7
ExxonMobil
XOM
$696B
| $51.6M | 1.14% |
673,220
-21,960
| -3% | -$1.7M |
2013 Q2
24 quarters
|
|
8
AT&T
T
$149B
| $45.8M | 1.01% |
1,809,664
-83,415
| -4% | -$2M |
2013 Q2
24 quarters
|
|
9
Home Depot
HD
$348B
| $45.4M | 1% |
218,219
-7,078
| -3% | -$1.41M |
2013 Q2
24 quarters
|
|
10
Verizon
VZ
$192B
| $45.4M | 1% |
794,365
-5,421
| -0.7% | -$312K |
2013 Q2
24 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $43.7M | 0.97% |
226,407
-7,245
| -3% | -$1.32M |
2013 Q2
24 quarters
|
|
12
Procter & Gamble
PG
$394B
| $43.1M | 0.95% |
393,417
-24,948
| -6% | -$2.66M |
2013 Q2
24 quarters
|
|
13
McDonald's
MCD
$192B
| $42.7M | 0.95% |
205,837
-10,941
| -5% | -$2.17M |
2013 Q2
24 quarters
|
|
14
JPMorgan Chase
JPM
$919B
| $42.3M | 0.94% |
377,983
-16,545
| -4% | -$1.82M |
2013 Q2
24 quarters
|
|
15
Pfizer
PFE
$165B
| $40.1M | 0.89% |
975,613
-53,095
| -5% | -$2.11M |
2013 Q2
24 quarters
|
|
16
PepsiCo
PEP
$198B
| $40M | 0.89% |
305,292
-9,777
| -3% | -$1.25M |
2013 Q2
24 quarters
|
|
17
Coca-Cola
KO
$427B
| $39.4M | 0.87% |
774,012
-6,069
| -0.8% | -$297K |
2013 Q2
24 quarters
|
|
18
Walt Disney
DIS
$205B
| $38.9M | 0.86% |
278,413
-5,182
| -2% | -$687K |
2013 Q2
24 quarters
|
|
19
Chevron
CVX
$429B
| $37.8M | 0.84% |
304,004
-7,739
| -2% | -$936K |
2013 Q2
24 quarters
|
|
20
Comcast
CMCSA
$89.3B
| $36.5M | 0.81% |
862,275
-21,765
| -2% | -$918K |
2013 Q2
24 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.64T
| $36M | 0.8% |
664,380
-8,240
| -1% | -$477K |
2015 Q4
14 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.6T
| $35.4M | 0.78% |
654,980
-37,620
| -5% | -$2.17M |
2013 Q2
24 quarters
|
|
23
Cisco
CSCO
$377B
| $34M | 0.75% |
620,414
-34,873
| -5% | -$1.93M |
2013 Q2
24 quarters
|
|
|
24
Mastercard
MA
$576B
| $34M | 0.75% |
128,357
-22,464
| -15% | -$5.62M |
2013 Q2
24 quarters
|
|
25
Bank of America
BAC
$352B
| $31.9M | 0.71% |
1,099,326
-52,498
| -5% | -$1.51M |
2016 Q3
11 quarters
|
|
Similar funds
BFS
BCM
CP
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 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Shell Asset Management opened a new position in Dow Inc worth $4.66M.
- Shell Asset Management's largest Q2 2019 buy was Dow Inc: 94,607 shares worth $4.66M.
- 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.