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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
VLO icon
276
Valero Energy
VLO
$90.1B
$4.22M 0.07%
85,240
+537
+0.6% +$26K
TRW
277
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.22M 0.07%
41,002
-3,242
-7% -$331K
HII icon
278
Huntington Ingalls Industries
HII
$12.9B
$4.19M 0.07%
37,225
– –
SCG
279
DELISTED
Scana
SCG
$4.09M 0.07%
67,697
-4,131
-6% -$229K
GLW icon
280
Corning
GLW
$119B
$4.09M 0.07%
178,185
-16,017
-8% -$326K
IP icon
281
International Paper
IP
$21.6B
$4.08M 0.07%
80,498
+17,709
+28% +$867K
L icon
282
Loews
L
$23.9B
$4.05M 0.07%
96,453
+44,637
+86% +$1.87M
UHS icon
283
Universal Health Services
UHS
$10.2B
$3.96M 0.06%
35,586
-1,061
-3% -$111K
HES
284
DELISTED
Hess
HES
$3.95M 0.06%
53,513
+12,449
+30% +$986K
JBHT icon
285
JB Hunt Transport Services
JBHT
$25.5B
$3.94M 0.06%
46,830
-5,076
-10% -$404K
VTRS icon
286
Viatris
VTRS
$20.4B
$3.94M 0.06%
69,852
-4,977
-7% -$267K
BVN icon
287
Compañía de Minas Buenaventura
BVN
$7.69B
$3.92M 0.06%
410,478
-12,651
-3% -$128K
LSTR icon
288
Landstar System
LSTR
$5.93B
$3.89M 0.06%
53,609
-1,843
-3% -$137K
MMS icon
289
Maximus
MMS
$3.17B
$3.86M 0.06%
70,358
-5,885
-8% -$286K
CBRE icon
290
CBRE Group
CBRE
$42.5B
$3.83M 0.06%
111,892
-6,608
-6% -$211K
PLL
291
DELISTED
PALL CORP
PLL
$3.81M 0.06%
37,675
-1,528
-4% -$141K
RRC icon
292
Range Resources
RRC
$9.38B
$3.78M 0.06%
70,785
-6,655
-9% -$430K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$3.75M 0.06%
25,227
+3,183
+14% +$525K
BF.B icon
294
Brown-Forman Class B
BF.B
$13.2B
$3.73M 0.06%
132,778
+2,412
+2% +$69.8K
USNA icon
295
Usana Health Sciences
USNA
$408M
$3.72M 0.06%
72,590
– –
FITB
296
Fifth Third Bancorp
FITB
$51.2B
$3.72M 0.06%
182,399
+55,341
+44% +$1.1M
AVNT icon
297
Avient
AVNT
$3.33B
$3.69M 0.06%
97,457
– –
LHX icon
298
L3Harris
LHX
$51.6B
$3.69M 0.06%
51,404
+15,582
+43% +$1.08M
ES icon
299
Eversource Energy
ES
$26.9B
$3.69M 0.06%
68,962
+3,118
+5% +$155K
ROP icon
300
Roper Technologies
ROP
$38.8B
$3.68M 0.06%
23,547
-314
-1% -$48.1K
10 11
12
13 14

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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.