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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
+8.74%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$433M
Cap. Flow
-$15.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622M
2
PX
Praxair Inc
PX
+$11.1M
3
DGX icon
Quest Diagnostics
DGX
+$9.11M
4
PETM
PETSMART INC
PETM
+$8.27M
5
MSI icon
Motorola Solutions
MSI
+$7.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
GE icon
GE Aerospace
GE
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Healthcare 9.62%
3 Consumer Staples 8.76%
4 Industrials 8.34%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
276
FMC
FMC
$1.48B
$3.9M 0.07%
59,594
+5,255
+10% +$333K
OVV icon
277
Ovintiv
OVV
$17B
$3.89M 0.07%
40,546
-8,520
-17% -$776K
AMP icon
278
Ameriprise Financial
AMP
$48.1B
$3.88M 0.07%
33,768
-14,836
-31% -$1.53M
GEN icon
279
Gen Digital
GEN
$16.3B
$3.86M 0.07%
163,531
-19,634
-11% -$459K
NNI icon
280
Nelnet
NNI
$4.88B
$3.85M 0.07%
91,246
+14,780
+19% +$623K
BBWI icon
281
Bath & Body Works
BBWI
$4.02B
$3.81M 0.06%
76,136
-21,304
-22% -$1.06M
BSX icon
282
Boston Scientific
BSX
$68.4B
$3.8M 0.06%
316,206
-105,232
-25% -$1.24M
TAL
283
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.79M 0.06%
66,015
+10,636
+19% +$548K
PRAA icon
284
PRA Group
PRAA
$662M
$3.77M 0.06%
71,327
+11,562
+19% +$657K
BF.B icon
285
Brown-Forman Class B
BF.B
$13.2B
$3.76M 0.06%
155,469
+28,781
+23% +$675K
CMG icon
286
Chipotle Mexican Grill
CMG
$49.4B
$3.76M 0.06%
352,550
-67,700
-16% -$688K
HEI icon
287
HEICO Corp
HEI
$49.5B
$3.75M 0.06%
157,974
+25,641
+19% +$577K
MU icon
288
Micron Technology
MU
$988B
$3.72M 0.06%
170,920
-94,457
-36% -$1.84M
GWW icon
289
W.W. Grainger
GWW
$64B
$3.66M 0.06%
14,312
-4,226
-23% -$1.1M
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$3.63M 0.06%
240,305
+56,396
+31% +$829K
CA
291
DELISTED
CA, Inc.
CA
$3.63M 0.06%
107,766
-14,228
-12% -$452K
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
$3.63M 0.06%
16,719
-6,303
-27% -$1.43M
ANSS
293
DELISTED
Ansys
ANSS
$3.62M 0.06%
41,557
-5,302
-11% -$455K
ILMN icon
294
Illumina
ILMN
$31B
$3.59M 0.06%
33,338
-9,953
-23% -$912K
NTAP icon
295
NetApp
NTAP
$34.1B
$3.58M 0.06%
86,990
-2,186
-2% -$88.7K
MTD icon
296
Mettler-Toledo International
MTD
$27.9B
$3.58M 0.06%
14,751
+4,450
+43% +$1.09M
UTHR icon
297
United Therapeutics
UTHR
$26.2B
$3.49M 0.06%
30,861
+4,993
+19% +$450K
IP icon
298
International Paper
IP
$22.8B
$3.49M 0.06%
76,167
-32,275
-30% -$1.38M
OXM icon
299
Oxford Industries
OXM
$571M
$3.48M 0.06%
43,112
+6,955
+19% +$506K
M icon
300
Macy's
M
$6.56B
$3.46M 0.06%
64,703
-30,683
-32% -$1.49M
10 11
12
13 14

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Shell Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shell Asset Management held 859 positions worth $5.88B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management's Q4 2013 filing shows 27 new, 279 increased, 501 reduced and 34 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M. The largest sale was Microsoft, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shell Asset Management's largest Q4 2013 buy was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622M increase.
  • Shell Asset Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $27M.
  • Shell Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $11M.
  • Shell Asset Management's ten largest holdings make up 30% of its $5.88B portfolio in Q4 2013.
  • Shell Asset Management opened 27 new positions and closed 34 in Q4 2013.
  • Shell Asset Management's portfolio value rose 8% quarter-over-quarter to $5.88B.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.