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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
Cap. Flow
-$15.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622M
2
PX
Praxair Inc
PX
+$11.1M
3
DGX icon
Quest Diagnostics
DGX
+$9.11M
4
PETM
PETSMART INC
PETM
+$8.27M
5
MSI icon
Motorola Solutions
MSI
+$7.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
GE icon
GE Aerospace
GE
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
WFC icon
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
WLK icon
251
Westlake Corp
WLK
$9.19B
$4.26M 0.07%
69,802
+11,266
+19% +$633K
HES
252
DELISTED
Hess
HES
$4.26M 0.07%
51,283
-28,215
-35% -$2.29M
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$4.25M 0.07%
120,331
-66,382
-36% -$2.37M
HMN icon
254
Horace Mann Educators
HMN
$2.1B
$4.23M 0.07%
134,183
+21,639
+19% +$640K
ROP icon
255
Roper Technologies
ROP
$38.5B
$4.22M 0.07%
30,419
-9,040
-23% -$1.17M
HSNI
256
DELISTED
HSN, Inc.
HSNI
$4.21M 0.07%
67,575
+10,933
+19% +$618K
CCK icon
257
Crown Holdings
CCK
$12.9B
$4.19M 0.07%
93,991
+59,191
+170% +$2.53M
SNX icon
258
TD Synnex
SNX
$20.2B
$4.18M 0.07%
124,030
+20,130
+19% +$640K
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$4.16M 0.07%
61,129
-23,552
-28% -$1.67M
CYBX
260
DELISTED
CYBERONICS INC
CYBX
$4.15M 0.07%
63,471
+3,521
+6% +$213K
MWIV
261
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.14M 0.07%
24,342
+1,862
+8% +$309K
VNO icon
262
Vornado Realty Trust
VNO
$7.55B
$4.13M 0.07%
63,626
+5,061
+9% +$328K
SNTS
263
DELISTED
SANTARUS INC
SNTS
$4.13M 0.07%
129,130
-11,631
-8% -$327K
EL icon
264
Estee Lauder
EL
$30.7B
$4.11M 0.07%
54,550
-17,361
-24% -$1.26M
DTE icon
265
DTE Energy
DTE
$29.5B
$4.11M 0.07%
72,684
+6,259
+9% +$359K
RGR icon
266
Sturm, Ruger & Co
RGR
$623M
$4.1M 0.07%
56,043
+8,998
+19% +$635K
CPAY icon
267
Corpay
CPAY
$25.5B
$4.04M 0.07%
34,439
+14,942
+77% +$1.72M
PCL
268
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.03M 0.07%
86,603
+45,705
+112% +$2.09M
LAD icon
269
Lithia Motors
LAD
$9.24B
$4.03M 0.07%
58,011
+9,388
+19% +$630K
NEU icon
270
NewMarket
NEU
$7.97B
$4M 0.07%
11,967
+1,928
+19% +$607K
CERN
271
DELISTED
Cerner Corp
CERN
$3.99M 0.07%
71,562
-26,183
-27% -$1.47M
BEN icon
272
Franklin Resources
BEN
$17.2B
$3.99M 0.07%
69,086
-35,483
-34% -$1.91M
DVA icon
273
DaVita
DVA
$15.3B
$3.94M 0.07%
62,248
+17,558
+39% +$1.03M
OII icon
274
Oceaneering
OII
$4.74B
$3.94M 0.07%
50,011
-2,952
-6% -$240K
KWR icon
275
Quaker Houghton
KWR
$2.69B
$3.92M 0.07%
50,835
+8,245
+19% +$634K
9 10
11
12 13

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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.