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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
Cap. Flow
-$528M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$19.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
BLK icon
Blackrock
BLK
+$7.46M
5
MAT icon
Mattel
MAT
+$7.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
MDT icon
Medtronic
MDT
+$29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
XOM icon
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
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
$4.39M 0.08%
53,190
-17,908
-25% -$1.44M
DVN icon
252
Devon Energy
DVN
$56.5B
$4.38M 0.08%
72,682
-16,991
-19% -$1.04M
CACC icon
253
Credit Acceptance
CACC
$6.23B
$4.36M 0.08%
22,371
-1,451
-6% -$246K
KR icon
254
Kroger
KR
$37.1B
$4.32M 0.08%
112,726
-45,402
-29% -$1.62M
CRM icon
255
Salesforce
CRM
$210B
$4.32M 0.08%
64,593
-32,926
-34% -$2.04M
CVE icon
256
Cenovus Energy
CVE
$62.6B
$4.29M 0.07%
201,016
-18,800
-9% -$347K
BBWI icon
257
Bath & Body Works
BBWI
$3.37B
$4.28M 0.07%
56,086
-15,077
-21% -$1.09M
PARA
258
DELISTED
Paramount Global Class B
PARA
$4.26M 0.07%
70,200
-20,155
-22% -$1.18M
CMS icon
259
CMS Energy
CMS
$20.7B
$4.25M 0.07%
121,741
+44,632
+58% +$1.58M
KWR icon
260
Quaker Houghton
KWR
$2.66B
$4.24M 0.07%
49,450
-5,087
-9% -$426K
EIX icon
261
Edison International
EIX
$21B
$4.15M 0.07%
66,413
-15,568
-19% -$1.02M
BXP icon
262
Boston Properties
BXP
$10.2B
$4.14M 0.07%
29,442
-9,106
-24% -$1.27M
CTRA
263
DELISTED
Coterra Energy
CTRA
$4.09M 0.07%
138,609
-43,339
-24% -$1.23M
VLO icon
264
Valero Energy
VLO
$114B
$4.04M 0.07%
63,481
-21,759
-26% -$1.21M
MPC icon
265
Marathon Petroleum
MPC
$115B
$4.04M 0.07%
78,830
-26,386
-25% -$1.27M
USNA icon
266
Usana Health Sciences
USNA
$275M
$4.02M 0.07%
72,376
-214
-0.3% -$11K
ILMN icon
267
Illumina
ILMN
$33.6B
$4.01M 0.07%
22,188
-7,236
-25% -$1.36M
ITG
268
DELISTED
Investment Technology Group Inc
ITG
$3.99M 0.07%
131,523
-386
-0.3% -$8.88K
WLK icon
269
Westlake Corp
WLK
$8.95B
$3.98M 0.07%
55,273
-3,115
-5% -$200K
CPB icon
270
Campbell Soup
CPB
$6.37B
$3.96M 0.07%
85,153
-23,923
-22% -$1.1M
CTSH icon
271
Cognizant
CTSH
$28.5B
$3.95M 0.07%
63,328
-36,496
-37% -$2.15M
GPK icon
272
Graphic Packaging
GPK
$2.86B
$3.91M 0.07%
268,615
-793
-0.3% -$11.6K
OCR
273
DELISTED
OMNICARE INC
OCR
$3.9M 0.07%
50,624
-17,588
-26% -$1.34M
TRW
274
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.88M 0.07%
36,988
-4,014
-10% -$417K
CTRX
275
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.86M 0.07%
54,191
-6,359
-11% -$323K
9 10
11
12 13

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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.