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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$108B
$5.36M 0.08%
63,561
-4,634
-7% -$378K
CME icon
227
CME Group
CME
$98.9B
$5.34M 0.08%
75,314
+5,793
+8% +$408K
CRM icon
228
Salesforce
CRM
$210B
$5.29M 0.08%
91,083
-8,225
-8% -$444K
VRN
229
DELISTED
Veren
VRN
$5.14M 0.08%
+118,895
New +$4.42M
BVN icon
230
Compañía de Minas Buenaventura
BVN
$8.44B
$5.14M 0.08%
434,974
+246,450
+131% +$2.83M
OVV icon
231
Ovintiv
OVV
$18.5B
$5.13M 0.08%
40,560
-2,839
-7% -$329K
PPL
232
PPL Corp
PPL
$25B
$5.12M 0.08%
154,728
-275,351
-64% -$8.68M
GD icon
233
General Dynamics
GD
$97B
$5.11M 0.08%
43,797
-9,238
-17% -$1.05M
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$5.07M 0.08%
22,049
-2,525
-10% -$521K
MTD icon
235
Mettler-Toledo International
MTD
$26.7B
$5.05M 0.08%
19,965
+1,309
+7% +$315K
THI
236
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.05M 0.08%
86,597
-36,033
-29% -$1.98M
QCOR
237
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.05M 0.08%
54,606
-3,745
-6% -$321K
NOC icon
238
Northrop Grumman
NOC
$75.5B
$5.04M 0.08%
42,122
-1,649
-4% -$199K
EGO icon
239
Eldorado Gold
EGO
$10.5B
$5M 0.08%
122,495
+48,513
+66% +$1.49M
GLW icon
240
Corning
GLW
$124B
$4.89M 0.08%
222,654
-27,642
-11% -$586K
DTE icon
241
DTE Energy
DTE
$27.1B
$4.84M 0.07%
73,052
-3,083
-4% -$200K
MPC icon
242
Marathon Petroleum
MPC
$115B
$4.83M 0.07%
123,726
-6,618
-5% -$293K
TROW icon
243
T. Rowe Price
TROW
$22.2B
$4.82M 0.07%
57,091
+77
+0.1% +$6.28K
DRII
244
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.78M 0.07%
+205,438
New +$4.03M
SIAL
245
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.76M 0.07%
46,931
+5,672
+14% +$551K
A icon
246
Agilent Technologies
A
$42.4B
$4.75M 0.07%
115,633
-30,413
-21% -$1.22M
TS icon
247
Tenaris
TS
$28.6B
$4.71M 0.07%
99,943
– –
PCAR icon
248
PACCAR
PCAR
$64.5B
$4.71M 0.07%
112,373
-3,661
-3% -$156K
TRN icon
249
Trinity Industries
TRN
$2.24B
$4.68M 0.07%
148,845
-1,731
-1% -$49.1K
NGD
250
DELISTED
New Gold Inc
NGD
$4.68M 0.07%
690,826
+228,052
+49% +$1.23M
8 9
10
11 12

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Shell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.