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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
-$450M
Cap. Flow %
-7.22%
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.1%
4 Technology 9.61%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
251
Boston Properties
BXP
$11.2B
$4.96M 0.08%
38,548
+9,416
+32% +$1.19M
KSS icon
252
Kohl's
KSS
$2.17B
$4.9M 0.08%
80,258
+26,072
+48% +$1.51M
NEU icon
253
NewMarket
NEU
$7.82B
$4.85M 0.08%
12,014
– –
HMN icon
254
Horace Mann Educators
HMN
$2.1B
$4.84M 0.08%
145,801
– –
CPB icon
255
Campbell Soup
CPB
$6.55B
$4.8M 0.08%
109,076
-17,950
-14% -$785K
MPC icon
256
Marathon Petroleum
MPC
$92.4B
$4.75M 0.08%
105,216
-9,234
-8% -$406K
MANH icon
257
Manhattan Associates
MANH
$11.2B
$4.71M 0.08%
115,635
– –
NGD
258
DELISTED
New Gold Inc
NGD
$4.7M 0.08%
942,520
+22,494
+2% +$96.2K
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
$4.65M 0.07%
107,274
+25,070
+30% +$1.03M
NNI icon
260
Nelnet
NNI
$4.88B
$4.58M 0.07%
98,947
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.2B
$4.58M 0.07%
41,605
+3,126
+8% +$330K
PCAR icon
262
PACCAR
PCAR
$69.8B
$4.56M 0.07%
100,568
-11,785
-10% -$509K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$4.52M 0.07%
159,931
+57,865
+57% +$1.84M
ICE icon
264
Intercontinental Exchange
ICE
$85.6B
$4.48M 0.07%
102,240
+16,085
+19% +$689K
RMD icon
265
ResMed
RMD
$30.6B
$4.47M 0.07%
79,786
+8,326
+12% +$435K
DDS icon
266
Dillards
DDS
$9.19B
$4.41M 0.07%
35,254
– –
PPG icon
267
PPG Industries
PPG
$24.6B
$4.41M 0.07%
38,156
-2,734
-7% -$284K
EQT icon
268
EQT Corp
EQT
$33.3B
$4.39M 0.07%
106,629
-7,858
-7% -$372K
O icon
269
Realty Income
O
$59.6B
$4.34M 0.07%
93,877
+22,281
+31% +$987K
UTHR icon
270
United Therapeutics
UTHR
$25.8B
$4.34M 0.07%
33,504
– –
TTC icon
271
Toro Company
TTC
$8.75B
$4.31M 0.07%
135,192
– –
M icon
272
Macy's
M
$6.53B
$4.31M 0.07%
65,553
-11,384
-15% -$689K
PETM
273
DELISTED
PETSMART INC
PETM
$4.29M 0.07%
52,809
-4,057
-7% -$300K
BEN icon
274
Franklin Resources
BEN
$17.6B
$4.29M 0.07%
77,511
+11,287
+17% +$623K
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$4.22M 0.07%
100,758
+19,363
+24% +$759K
9 10
11
12 13

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.

  • Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
  • Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
  • Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
  • Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
  • Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.