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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$19.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$9.38M |
| 4 |
Blackrock
BLK
|
+$7.46M |
| 5 |
Mattel
MAT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Miscellaneous | 11.36% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.08% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$102B
| $5.09M | 0.09% |
68,828
-21,137
| -23% | -$1.58M |
|
227
Manhattan Associates
MANH
$12.2B
| $5.06M | 0.09% |
100,042
-15,593
| -13% | -$752K |
|
228
Emerson Electric
EMR
$82B
| $4.96M | 0.09% |
87,586
-35,202
| -29% | -$2.05M |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $4.92M | 0.09% |
166,666
-43,650
| -21% | -$1.3M |
|
230
Kinross Gold
KGC
$33.3B
| $4.91M | 0.09% |
1,740,260
-328,200
| -16% | -$955K |
|
231
General Dynamics
GD
$97B
| $4.88M | 0.09% |
35,945
-12,322
| -26% | -$1.69M |
|
|
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.87M | 0.08% |
57,163
-21,414
| -27% | -$1.85M |
|
233
Dollar Tree
DLTR
$21.2B
| $4.86M | 0.08% |
59,832
-11,275
| -16% | -$856K |
|
234
Compañía de Minas Buenaventura
BVN
$8.44B
| $4.84M | 0.08% |
478,015
+67,537
| +16% | +$728K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $4.83M | 0.08% |
184,920
+24,989
| +16% | +$678K |
|
236
Dillards
DDS
$10B
| $4.8M | 0.08% |
35,152
-102
| -0.3% | -$12.7K |
|
237
Imperial Oil
IMO
$65.5B
| $4.79M | 0.08% |
94,702
-11,157
| -11% | -$435K |
|
238
Toro Company
TTC
$8.81B
| $4.73M | 0.08% |
134,804
-388
| -0.3% | -$12.9K |
|
239
Sun Life Financial
SLF
$44.8B
| $4.71M | 0.08% |
120,593
-24,802
| -17% | -$792K |
|
240
Equifax
EFX
$19.6B
| $4.71M | 0.08% |
50,602
+15,151
| +43% | +$1.34M |
|
|
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.71M | 0.08% |
54,019
-69,387
| -56% | -$4.58M |
|
242
Vertex Pharmaceuticals
VRTX
$130B
| $4.68M | 0.08% |
39,693
-10,225
| -20% | -$1.23M |
|
243
Nelnet
NNI
$4.56B
| $4.67M | 0.08% |
98,648
-299
| -0.3% | -$13.8K |
|
244
CBRE Group
CBRE
$40.6B
| $4.65M | 0.08% |
120,177
+8,285
| +7% | +$286K |
|
245
Hormel Foods
HRL
$11.4B
| $4.6M | 0.08% |
161,816
-36,470
| -18% | -$998K |
|
|
PRE
246
DELISTED
PARTNERRE LTD
PRE
| $4.58M | 0.08% |
40,100
-11,071
| -22% | -$1.27M |
|
247
Maximus
MMS
$3.05B
| $4.58M | 0.08% |
68,606
-1,752
| -2% | -$104K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.08% |
80,565
-17,432
| -18% | -$1.03M |
|
249
Micron Technology
MU
$1.05T
| $4.39M | 0.08% |
161,940
-45,142
| -22% | -$1.35M |
|
|
PPL
250
PPL Corp
PPL
$25B
| $4.39M | 0.08% |
139,996
-39,857
| -22% | -$1.28M |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.
- Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
- Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
- Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
- Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
- Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.
Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.