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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
+8.74%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$622M |
| 2 |
PX
Praxair Inc
PX
|
+$11.1M |
| 3 |
Quest Diagnostics
DGX
|
+$9.11M |
| 4 |
PETM
PETSMART INC
PETM
|
+$8.27M |
| 5 |
Motorola Solutions
MSI
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
ExxonMobil
XOM
|
+$24.8M |
| 3 |
GE Aerospace
GE
|
+$22.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 5 |
Wells Fargo
WFC
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.76% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$15.2B
| $4.81M | 0.08% |
145,416
-82,135
| -36% | -$2.93M |
|
227
T. Rowe Price
TROW
$25.6B
| $4.78M | 0.08% |
57,014
-18,919
| -25% | -$1.48M |
|
228
General Dynamics
GD
$103B
| $4.76M | 0.08% |
49,858
-22,387
| -31% | -$2M |
|
229
Sysco
SYY
$40.6B
| $4.74M | 0.08% |
131,413
-6,412
| -5% | -$217K |
|
230
PACCAR
PCAR
$70.4B
| $4.7M | 0.08% |
119,069
-39,714
| -25% | -$1.5M |
|
231
Valero Energy
VLO
$92.6B
| $4.66M | 0.08% |
92,467
-41,215
| -31% | -$1.74M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $4.65M | 0.08% |
83,147
-49,690
| -37% | -$2.6M |
|
233
PPG Industries
PPG
$25B
| $4.65M | 0.08% |
49,024
-27,478
| -36% | -$2.48M |
|
234
Southern Copper
SCCO
$145B
| $4.57M | 0.08% |
171,643
+2,266
| +1% | +$56.9K |
|
235
Ventas
VTR
$44.7B
| $4.55M | 0.08% |
69,616
-19,954
| -22% | -$1.39M |
|
236
Herbalife
HLF
$1.29B
| $4.52M | 0.08% |
114,780
-1,618
| -1% | -$56.1K |
|
237
Regeneron Pharmaceuticals
REGN
$77.4B
| $4.51M | 0.08% |
16,393
-7,411
| -31% | -$2.13M |
|
238
Corning
GLW
$116B
| $4.49M | 0.08% |
252,209
-104,311
| -29% | -$1.72M |
|
239
Toro Company
TTC
$8.72B
| $4.44M | 0.08% |
139,638
+15,844
| +13% | +$467K |
|
240
Ross Stores
ROST
$81B
| $4.43M | 0.08% |
118,340
-14,932
| -11% | -$561K |
|
241
Nu Skin
NUS
$254M
| $4.43M | 0.08% |
32,027
-5,176
| -14% | -$609K |
|
242
Williams Companies
WMB
$86.7B
| $4.41M | 0.08% |
114,444
-54,715
| -32% | -$1.97M |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $4.39M | 0.07% |
63,964
-35,398
| -36% | -$2.31M |
|
244
ManpowerGroup
MAN
$2.41B
| $4.37M | 0.07% |
50,892
+25,347
| +99% | +$2.03M |
|
245
Tenaris
TS
$28.6B
| $4.37M | 0.07% |
99,943
| – | – |
|
246
Thomson Reuters
TRI
$43.1B
| $4.36M | 0.07% |
93,597
-14,446
| -13% | -$616K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.07% |
23,598
-9,112
| -28% | -$1.75M |
|
248
Teck Resources
TECK
$30.7B
| $4.33M | 0.07% |
156,555
-31,762
| -17% | -$820K |
|
249
Dollar Tree
DLTR
$24.7B
| $4.32M | 0.07% |
76,566
+124
| +0.2% | +$7.14K |
|
250
Cummins
CMI
$87.3B
| $4.28M | 0.07% |
30,344
-14,403
| -32% | -$1.91M |
|
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Shell Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Shell Asset Management held 859 positions worth $5.88B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shell Asset Management's Q4 2013 filing shows 27 new, 279 increased, 501 reduced and 34 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M. The largest sale was Microsoft, an estimated $27M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Shell Asset Management's largest Q4 2013 buy was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M.
- Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622M increase.
- Shell Asset Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $27M.
- Shell Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $11M.
- Shell Asset Management's ten largest holdings make up 30% of its $5.88B portfolio in Q4 2013.
- Shell Asset Management opened 27 new positions and closed 34 in Q4 2013.
- Shell Asset Management's portfolio value rose 8% quarter-over-quarter to $5.88B.
Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.