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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.63B
$5.27M 0.1%
112,521
-8,207
-7% -$379K
VC icon
227
Visteon
VC
$2.79B
$5.27M 0.1%
69,622
-8,874
-11% -$617K
ROP icon
228
Roper Technologies
ROP
$38.8B
$5.24M 0.1%
39,459
+135
+0.3% +$17.3K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$5.23M 0.1%
313,701
+4,754
+2% +$78.6K
TECK icon
230
Teck Resources
TECK
$29.6B
$5.21M 0.1%
188,317
-100
-0.1% -$2.52K
GLW icon
231
Corning
GLW
$119B
$5.2M 0.1%
356,520
-29,129
-8% -$431K
SJM icon
232
J.M. Smucker
SJM
$12.7B
$5.19M 0.1%
49,420
+16,193
+49% +$1.75M
CI icon
233
Cigna
CI
$73.7B
$5.18M 0.1%
67,407
-7,386
-10% -$577K
CERN
234
DELISTED
Cerner Corp
CERN
$5.14M 0.09%
97,745
-1,151
-1% -$56K
L icon
235
Loews
L
$23.9B
$5.1M 0.09%
109,196
+24,477
+29% +$1.13M
WFM
236
DELISTED
Whole Foods Market Inc
WFM
$5.08M 0.09%
86,856
-8,164
-9% -$451K
CLX icon
237
Clorox
CLX
$11.6B
$5.07M 0.09%
62,052
-7,546
-11% -$637K
DELL
238
DELISTED
DELL INC
DELL
$5.06M 0.09%
368,297
-5,317
-1% -$72K
EL icon
239
Estee Lauder
EL
$30.4B
$5.03M 0.09%
71,911
-206
-0.3% -$13.9K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$121B
$4.99M 0.09%
65,845
-332
-0.5% -$26.4K
BSX icon
241
Boston Scientific
BSX
$69.5B
$4.95M 0.09%
421,438
-729,431
-63% -$7.89M
KGC icon
242
Kinross Gold
KGC
$27.4B
$4.95M 0.09%
953,453
+33,803
+4% +$179K
PEG icon
243
Public Service Enterprise Group
PEG
$38.2B
$4.92M 0.09%
149,476
-1,898
-1% -$62.8K
FLS icon
244
Flowserve
FLS
$9.71B
$4.86M 0.09%
77,956
-3,992
-5% -$231K
GWW icon
245
W.W. Grainger
GWW
$65.3B
$4.85M 0.09%
18,538
-1,166
-6% -$303K
ROST icon
246
Ross Stores
ROST
$80.5B
$4.85M 0.09%
133,272
+3,790
+3% +$129K
SYK icon
247
Stryker
SYK
$125B
$4.85M 0.09%
71,717
-8,634
-11% -$596K
KR icon
248
Kroger
KR
$35.4B
$4.84M 0.09%
239,952
-17,128
-7% -$329K
BBWI icon
249
Bath & Body Works
BBWI
$4.06B
$4.81M 0.09%
97,440
-1,090
-1% -$49.9K
DGX icon
250
Quest Diagnostics
DGX
$25.7B
$4.73M 0.09%
76,535
+209
+0.3% +$12.5K
8 9
10
11 12

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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.