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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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
251
Flowserve
FLS
$9.03B
$4.46M 0.07%
56,901
-8,307
-13% -$638K
TS icon
252
Tenaris
TS
$28.6B
$4.42M 0.07%
99,943
– –
ROST icon
253
Ross Stores
ROST
$72.3B
$4.41M 0.07%
123,282
+4,942
+4% +$175K
MTD icon
254
Mettler-Toledo International
MTD
$26.7B
$4.4M 0.07%
18,656
+3,905
+26% +$956K
NEU icon
255
NewMarket
NEU
$8.13B
$4.33M 0.07%
11,067
-900
-8% -$319K
BF.B icon
256
Brown-Forman Class B
BF.B
$12B
$4.32M 0.07%
150,397
-5,072
-3% -$133K
CMG icon
257
Chipotle Mexican Grill
CMG
$44.1B
$4.2M 0.07%
369,700
+17,150
+5% +$189K
BSX icon
258
Boston Scientific
BSX
$63.6B
$4.18M 0.07%
308,963
-7,243
-2% -$95.1K
EIX icon
259
Edison International
EIX
$21B
$4.16M 0.07%
73,558
-568
-0.8% -$28.3K
PRAA icon
260
PRA Group
PRAA
$726M
$4.11M 0.07%
71,048
-279
-0.4% -$15K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$4.03M 0.07%
113,567
-6,764
-6% -$228K
TECK icon
262
Teck Resources
TECK
$31.7B
$4.01M 0.07%
168,179
+11,624
+7% +$270K
CERN
263
DELISTED
Cerner Corp
CERN
$4M 0.07%
71,095
-467
-0.7% -$26.9K
DLTR icon
264
Dollar Tree
DLTR
$21.2B
$4M 0.07%
76,608
+42
+0.1% +$2.23K
KWR icon
265
Quaker Houghton
KWR
$2.66B
$3.99M 0.07%
50,579
-256
-0.5% -$19K
WLK icon
266
Westlake Corp
WLK
$8.95B
$3.98M 0.07%
60,165
-9,637
-14% -$612K
BEN icon
267
Franklin Templeton
BEN
$16.9B
$3.91M 0.07%
72,248
+3,162
+5% +$170K
TTC icon
268
Toro Company
TTC
$8.81B
$3.91M 0.07%
123,884
-15,754
-11% -$506K
TRN icon
269
Trinity Industries
TRN
$2.24B
$3.91M 0.06%
150,576
-608
-0.4% -$14K
HMN icon
270
Horace Mann Educators
HMN
$2.01B
$3.88M 0.06%
133,650
-533
-0.4% -$15.4K
SAIA icon
271
Saia
SAIA
$9.41B
$3.88M 0.06%
101,447
-411
-0.4% -$14.2K
EL icon
272
Estee Lauder
EL
$34.8B
$3.87M 0.06%
57,847
+3,297
+6% +$229K
SIAL
273
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.85M 0.06%
41,259
-90,419
-69% -$8.45M
LAD icon
274
Lithia Motors
LAD
$7.6B
$3.84M 0.06%
57,777
-234
-0.4% -$14.6K
ROP icon
275
Roper Technologies
ROP
$38B
$3.81M 0.06%
28,551
-1,868
-6% -$254K
9 10
11
12 13

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Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.