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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
+1.99%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$140M
Cap. Flow
-$173M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$34.7M
2
AAPL icon
Apple
AAPL
+$20.6M
3
NEM icon
Newmont
NEM
+$16.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.1M
5
AU icon
AngloGold Ashanti
AU
+$7.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
WP
Worldpay, Inc.
WP
+$14.2M
3
BAX icon
Baxter International
BAX
+$9.29M
4
V icon
Visa
V
+$8.94M
5
EFX icon
Equifax
EFX
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 16.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.8%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$136M 3.11%
2,434,980
+393,172
+19% +$20.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$135M 3.08%
969,020
-121,844
-11% -$16.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$77.1M 1.76%
887,740
+580
+0.1% +$53.8K
BABA icon
4
Alibaba
BABA
$269B
$57.7M 1.32%
344,976
+10,475
+3% +$1.8M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$53.1M 1.21%
410,637
-22,614
-5% -$2.98M
V icon
6
Visa
V
$677B
$51.4M 1.17%
298,860
-50,175
-14% -$8.94M
T icon
7
AT&T
T
$165B
$48.3M 1.1%
1,690,030
-119,634
-7% -$3.17M
PG icon
8
Procter & Gamble
PG
$343B
$46.5M 1.06%
373,692
-19,725
-5% -$2.33M
HD icon
9
Home Depot
HD
$332B
$46.4M 1.06%
199,945
-18,274
-8% -$3.99M
VZ icon
10
Verizon
VZ
$194B
$44.9M 1.02%
743,129
-51,236
-6% -$2.95M
JPM icon
11
JPMorgan Chase
JPM
$939B
$43.3M 0.99%
368,129
-9,854
-3% -$1.11M
XOM icon
12
ExxonMobil
XOM
$651B
$41.8M 0.95%
592,121
-81,099
-12% -$5.86M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$39.8M 0.91%
652,020
-12,360
-2% -$732K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$39.7M 0.91%
223,126
-3,281
-1% -$624K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$39.3M 0.9%
645,360
-9,620
-1% -$569K
KO icon
16
Coca-Cola
KO
$354B
$39.2M 0.9%
720,920
-53,092
-7% -$2.84M
PEP icon
17
PepsiCo
PEP
$186B
$38.4M 0.88%
279,747
-25,545
-8% -$3.39M
MCD icon
18
McDonald's
MCD
$188B
$37.5M 0.86%
174,834
-31,003
-15% -$6.65M
DIS icon
19
Walt Disney
DIS
$165B
$36.4M 0.83%
278,995
+582
+0.2% +$80.5K
NEM icon
20
Newmont
NEM
$98.2B
$35.9M 0.82%
947,506
+423,067
+81% +$16.4M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$35M 0.8%
776,489
-85,786
-10% -$3.8M
CVX icon
22
Chevron
CVX
$388B
$34.4M 0.79%
289,899
-14,105
-5% -$1.71M
MA icon
23
Mastercard
MA
$477B
$32.8M 0.75%
120,936
-7,421
-6% -$2.05M
INTC icon
24
Intel
INTC
$466B
$31.7M 0.72%
615,965
-16,729
-3% -$823K
PFE icon
25
Pfizer
PFE
$140B
$31.3M 0.72%
918,843
-56,770
-6% -$2.06M
1
2 3 4 5

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IAM
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BCM
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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shell Asset Management held 1,289 positions worth $4.38B, down 3.1% from $4.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Shell Asset Management withdrew a net $173M in Q3 2019, closing 40 positions and reducing 858 holdings. Its most notable exit was Worldpay, Inc., an estimated $14.2M 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 Creative Media & Community Trust worth $11.6M.

  • Shell Asset Management's largest Q3 2019 buy was Creative Media & Community Trust: 30 shares worth $11.6M.
  • Shell Asset Management added most to Apple in Q3 2019, an estimated $20.6M increase.
  • Shell Asset Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $16.8M.
  • Shell Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14.2M.
  • Shell Asset Management's ten largest holdings make up 16% of its $4.38B portfolio in Q3 2019.
  • Shell Asset Management opened 67 new positions and closed 40 in Q3 2019.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $4.38B.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.