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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
VNO icon
251
Vornado Realty Trust
VNO
$6.45B
$4.65M 0.07%
59,578
-7,142
-11% -$542K
CTSH icon
252
Cognizant
CTSH
$28.5B
$4.58M 0.07%
93,530
-9,930
-10% -$484K
PPG icon
253
PPG Industries
PPG
$23.3B
$4.57M 0.07%
43,496
-6,518
-13% -$646K
CMI icon
254
Cummins
CMI
$74.1B
$4.51M 0.07%
29,258
-2,492
-8% -$377K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$4.46M 0.07%
111,786
-1,781
-2% -$65.7K
HES
256
DELISTED
Hess
HES
$4.45M 0.07%
45,007
-9,683
-18% -$874K
SNX icon
257
TD Synnex
SNX
$21B
$4.45M 0.07%
122,122
-1,424
-1% -$47.8K
DFS
258
DELISTED
Discover Financial Services
DFS
$4.45M 0.07%
71,722
-10,904
-13% -$637K
LO
259
DELISTED
LORILLARD INC COM STK
LO
$4.44M 0.07%
72,770
-32,495
-31% -$1.89M
SAIA icon
260
Saia
SAIA
$9.41B
$4.41M 0.07%
100,281
-1,166
-1% -$48.4K
TRI icon
261
Thomson Reuters
TRI
$44.5B
$4.41M 0.07%
97,696
-7,716
-7% -$316K
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$4.39M 0.07%
56,629
-7,537
-12% -$549K
RTN
263
DELISTED
Raytheon Company
RTN
$4.36M 0.07%
47,302
-8,716
-16% -$845K
M icon
264
Macy's
M
$5.77B
$4.36M 0.07%
75,078
+10,870
+17% +$631K
NEU icon
265
NewMarket
NEU
$8.13B
$4.29M 0.07%
10,940
-127
-1% -$49K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$79.7B
$4.29M 0.07%
15,173
-753
-5% -$223K
CTRA
267
DELISTED
Coterra Energy
CTRA
$4.28M 0.07%
125,258
+56,552
+82% +$2.03M
VLO icon
268
Valero Energy
VLO
$114B
$4.28M 0.07%
85,355
-6,984
-8% -$385K
DLTR icon
269
Dollar Tree
DLTR
$21.2B
$4.21M 0.06%
77,342
+734
+1% +$38.6K
SCG
270
DELISTED
Scana
SCG
$4.2M 0.06%
78,035
+8,555
+12% +$444K
HMN icon
271
Horace Mann Educators
HMN
$2.01B
$4.13M 0.06%
132,118
-1,532
-1% -$45.4K
CMG icon
272
Chipotle Mexican Grill
CMG
$44.1B
$4.08M 0.06%
344,450
-25,250
-7% -$273K
BSX icon
273
Boston Scientific
BSX
$63.6B
$3.97M 0.06%
310,976
+2,013
+0.7% +$26.2K
BXP icon
274
Boston Properties
BXP
$10.2B
$3.97M 0.06%
33,556
+7,058
+27% +$833K
TRW
275
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.96M 0.06%
44,201
+23,934
+118% +$2M
9 10
11
12 13

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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.