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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
NFLX icon
276
Netflix
NFLX
$324B
$3.95M 0.06%
626,990
-18,900
-3% -$102K
BF.B icon
277
Brown-Forman Class B
BF.B
$12B
$3.93M 0.06%
130,381
-20,016
-13% -$585K
FRX
278
DELISTED
FOREST LABORATORIES INC
FRX
$3.92M 0.06%
39,572
-140,706
-78% -$13.1M
OII icon
279
Oceaneering
OII
$4.75B
$3.9M 0.06%
49,855
-32
-0.1% -$2.35K
TTC icon
280
Toro Company
TTC
$8.81B
$3.89M 0.06%
122,462
-1,422
-1% -$45.3K
BEN icon
281
Franklin Templeton
BEN
$16.9B
$3.88M 0.06%
67,081
-5,167
-7% -$283K
VTRS icon
282
Viatris
VTRS
$19.1B
$3.86M 0.06%
74,843
+7,932
+12% +$390K
PETM
283
DELISTED
PETSMART INC
PETM
$3.86M 0.06%
64,516
-88,266
-58% -$5.57M
JBHT icon
284
JB Hunt Transport Services
JBHT
$25.6B
$3.86M 0.06%
52,277
+13,793
+36% +$1.05M
KWR icon
285
Quaker Houghton
KWR
$2.66B
$3.84M 0.06%
49,992
-587
-1% -$44.6K
KR icon
286
Kroger
KR
$37.1B
$3.82M 0.06%
154,408
-9,596
-6% -$224K
AR icon
287
Antero Resources
AR
$11.9B
$3.81M 0.06%
+58,048
New +$3.69M
EL icon
288
Estee Lauder
EL
$34.8B
$3.8M 0.06%
51,126
-6,721
-12% -$494K
EIX icon
289
Edison International
EIX
$21B
$3.79M 0.06%
65,256
-8,302
-11% -$465K
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$3.77M 0.06%
248,604
+9,744
+4% +$142K
GWW icon
291
W.W. Grainger
GWW
$59.8B
$3.77M 0.06%
14,821
+272
+2% +$69.5K
ROST icon
292
Ross Stores
ROST
$72.3B
$3.76M 0.06%
113,724
-9,558
-8% -$328K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$130B
$3.75M 0.06%
39,624
-228
-0.6% -$16K
ROP icon
294
Roper Technologies
ROP
$38B
$3.75M 0.06%
25,678
-2,873
-10% -$401K
HBI
295
DELISTED
Hanesbrands
HBI
$3.74M 0.06%
152,128
-1,772
-1% -$36.6K
DDS icon
296
Dillards
DDS
$10B
$3.73M 0.06%
31,943
-371
-1% -$38.7K
AVNT icon
297
Avient
AVNT
$3.76B
$3.72M 0.06%
88,301
-1,025
-1% -$40.1K
NNI icon
298
Nelnet
NNI
$4.56B
$3.72M 0.06%
89,821
-1,047
-1% -$42.9K
TECK icon
299
Teck Resources
TECK
$31.7B
$3.72M 0.06%
152,720
-15,459
-9% -$347K
CPT icon
300
Camden Property Trust
CPT
$11.9B
$3.72M 0.06%
52,274
+14,499
+38% +$1.01M
10 11
12
13 14

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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.