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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
+9.07%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
-$78M
Cap. Flow %
-1.68%
Top 10 Hldgs %
16.83%
Holding
1,282
New
33
Increased
296
Reduced
880
Closed
41

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$7.17M
2
CTXS
Citrix Systems Inc
CTXS
+$6.24M
3
HIG icon
Hartford Financial Services
HIG
+$5.61M
4
WU icon
Western Union
WU
+$5.51M
5
SYY icon
Sysco
SYY
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.87M
2
ORCL icon
Oracle
ORCL
+$8.74M
3
TGT icon
Target
TGT
+$7.69M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$172M 3.7%
2,337,652
-97,328
-4% -$6.26M
MSFT icon
2
Microsoft
MSFT
$3.45T
$158M 3.4%
1,000,823
+31,803
+3% +$4.67M
AMZN icon
3
Amazon
AMZN
$2.92T
$80.4M 1.73%
869,760
-17,980
-2% -$1.59M
BABA icon
4
Alibaba
BABA
$293B
$75.6M 1.63%
356,504
+11,528
+3% +$2.16M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$57.9M 1.25%
396,799
-13,838
-3% -$1.88M
V icon
6
Visa
V
$684B
$54.8M 1.18%
291,395
-7,465
-2% -$1.34M
T icon
7
AT&T
T
$159B
$48.4M 1.04%
1,640,416
-49,614
-3% -$1.43M
VZ icon
8
Verizon
VZ
$195B
$47M 1.01%
765,213
+22,084
+3% +$1.33M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$44M 0.95%
214,267
-8,859
-4% -$1.72M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$43.7M 0.94%
653,240
+1,220
+0.2% +$78.7K
JPM icon
11
JPMorgan Chase
JPM
$935B
$41.7M 0.9%
298,949
-69,180
-19% -$8.87M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$41.3M 0.89%
617,300
-28,060
-4% -$1.81M
HD icon
13
Home Depot
HD
$331B
$41M 0.88%
187,812
-12,133
-6% -$2.75M
KO icon
14
Coca-Cola
KO
$377B
$40.4M 0.87%
729,489
+8,569
+1% +$461K
DIS icon
15
Walt Disney
DIS
$167B
$39.6M 0.85%
274,113
-4,882
-2% -$681K
PG icon
16
Procter & Gamble
PG
$336B
$39.6M 0.85%
316,817
-56,875
-15% -$6.96M
PEP icon
17
PepsiCo
PEP
$190B
$39.5M 0.85%
288,718
+8,971
+3% +$1.22M
NEM icon
18
Newmont
NEM
$98.7B
$39.3M 0.85%
904,009
-43,497
-5% -$1.7M
XOM icon
19
ExxonMobil
XOM
$644B
$38.8M 0.84%
555,444
-36,677
-6% -$2.54M
MA icon
20
Mastercard
MA
$502B
$36.2M 0.78%
121,207
+271
+0.2% +$76.4K
MCD icon
21
McDonald's
MCD
$192B
$34.4M 0.74%
174,279
-555
-0.3% -$110K
CVX icon
22
Chevron
CVX
$392B
$33.5M 0.72%
278,244
-11,655
-4% -$1.37M
PFE icon
23
Pfizer
PFE
$143B
$32.9M 0.71%
885,405
-33,438
-4% -$1.19M
CMCSA icon
24
Comcast
CMCSA
$85B
$32.5M 0.7%
723,317
-53,172
-7% -$2.37M
BAC icon
25
Bank of America
BAC
$435B
$32.2M 0.69%
914,489
-147,407
-14% -$4.76M
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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Shell Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shell Asset Management held 1,282 positions worth $4.64B, up 6% from $4.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shell Asset Management's Q4 2019 filing shows 33 new, 296 increased, 880 reduced and 41 closed positions. Its largest new stake was Blackstone: 38,374 shares worth $2.15M. The largest sale was JPMorgan Chase, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2019 buy was Blackstone: 38,374 shares worth $2.15M.
  • Shell Asset Management added most to Broadridge in Q4 2019, an estimated $7.17M increase.
  • Shell Asset Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $8.87M.
  • Shell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Shell Asset Management's ten largest holdings make up 17% of its $4.64B portfolio in Q4 2019.
  • Shell Asset Management opened 33 new positions and closed 41 in Q4 2019.
  • Shell Asset Management's portfolio value rose 6% quarter-over-quarter to $4.64B.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.