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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
276
Boston Properties
BXP
$11.2B
$4.15M 0.08%
38,781
+1,244
+3% +$132K
NFLX icon
277
Netflix
NFLX
$299B
$4.14M 0.08%
938,350
+19,950
+2% +$77K
M icon
278
Macy's
M
$6.53B
$4.13M 0.08%
95,386
-8,415
-8% -$393K
HLF icon
279
Herbalife
HLF
$1.29B
$4.06M 0.07%
116,398
-13,730
-11% -$425K
ANSS
280
DELISTED
Ansys
ANSS
$4.05M 0.07%
46,859
-2,249
-5% -$188K
NUE icon
281
Nucor
NUE
$58.6B
$4.05M 0.07%
82,626
-70
-0.1% -$3.28K
WY icon
282
Weyerhaeuser
WY
$18B
$4.02M 0.07%
140,521
+1,867
+1% +$52.9K
OMC icon
283
Omnicom Group
OMC
$21.6B
$4.02M 0.07%
63,365
-7,294
-10% -$465K
MCO icon
284
Moody's
MCO
$82.8B
$3.96M 0.07%
56,265
+6,178
+12% +$405K
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$3.95M 0.07%
53,134
+552
+1% +$41.4K
ZTS icon
286
Zoetis
ZTS
$32.4B
$3.94M 0.07%
126,761
+95,334
+303% +$2.92M
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.88M 0.07%
53,686
-4,212
-7% -$280K
OKE icon
288
Oneok
OKE
$57.2B
$3.87M 0.07%
82,940
-4,645
-5% -$202K
DOV icon
289
Dover
DOV
$27.6B
$3.82M 0.07%
63,392
-3,513
-5% -$202K
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.81M 0.07%
94,646
+23,906
+34% +$910K
NTAP icon
291
NetApp
NTAP
$35B
$3.8M 0.07%
89,176
+3,862
+5% +$161K
WDC icon
292
Western Digital
WDC
$188B
$3.8M 0.07%
79,320
+3,410
+4% +$168K
MAT icon
293
Mattel
MAT
$4.38B
$3.78M 0.07%
90,283
+1,155
+1% +$49.4K
TPR icon
294
Tapestry
TPR
$30.8B
$3.77M 0.07%
69,163
-4,808
-6% -$265K
FITB
295
Fifth Third Bancorp
FITB
$51.2B
$3.76M 0.07%
208,352
-25,375
-11% -$477K
ISRG icon
296
Intuitive Surgical
ISRG
$127B
$3.74M 0.07%
89,460
-4,338
-5% -$192K
DTE icon
297
DTE Energy
DTE
$29.5B
$3.73M 0.07%
66,425
+201
+0.3% +$11.7K
FWONA icon
298
Liberty Media Series A
FWONA
$22.5B
$3.69M 0.07%
141,203
+1,565
+1% +$39.3K
PGR icon
299
Progressive
PGR
$123B
$3.67M 0.07%
134,965
-12,765
-9% -$331K
ROK icon
300
Rockwell Automation
ROK
$53.4B
$3.66M 0.07%
34,257
+1,349
+4% +$132K
10 11
12
13 14

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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.