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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
LHX icon
276
L3Harris
LHX
$46.5B
$3.85M 0.07%
48,826
-2,578
-5% -$188K
DTE icon
277
DTE Energy
DTE
$27.1B
$3.84M 0.07%
55,892
-14,798
-21% -$1.06M
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.83M 0.07%
18,252
-5,453
-23% -$1.16M
EQT icon
279
EQT Corp
EQT
$33.2B
$3.82M 0.07%
84,607
-22,022
-21% -$934K
ZBH icon
280
Zimmer Biomet
ZBH
$18.8B
$3.82M 0.07%
33,448
-8,157
-20% -$931K
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$3.8M 0.07%
55,620
-16,092
-22% -$1.11M
DST
282
DELISTED
DST Systems Inc.
DST
$3.74M 0.07%
67,642
-196
-0.3% -$10.1K
ICE icon
283
Intercontinental Exchange
ICE
$88.1B
$3.69M 0.06%
79,200
-23,040
-23% -$1.04M
LSTR icon
284
Landstar System
LSTR
$5.86B
$3.69M 0.06%
55,656
+2,047
+4% +$139K
AMSG
285
DELISTED
Amsurg Corp
AMSG
$3.68M 0.06%
59,790
-176
-0.3% -$10.2K
LO
286
DELISTED
LORILLARD INC COM STK
LO
$3.66M 0.06%
55,989
-31,969
-36% -$2.13M
O icon
287
Realty Income
O
$55.6B
$3.66M 0.06%
73,168
-20,709
-22% -$1.04M
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.64M 0.06%
+44,284
New +$3.37M
NGD
289
DELISTED
New Gold Inc
NGD
$3.63M 0.06%
856,542
-85,978
-9% -$339K
AVNT icon
290
Avient
AVNT
$3.76B
$3.63M 0.06%
97,176
-281
-0.3% -$10.7K
TRN icon
291
Trinity Industries
TRN
$2.24B
$3.63M 0.06%
141,859
-462
-0.3% -$10.1K
NOV icon
292
NOV
NOV
$7.48B
$3.62M 0.06%
72,440
-15,579
-18% -$845K
ODFL icon
293
Old Dominion Freight Line
ODFL
$37.5B
$3.62M 0.06%
140,298
-414
-0.3% -$10.5K
UHS icon
294
Universal Health Services
UHS
$10.4B
$3.61M 0.06%
30,683
-4,903
-14% -$542K
RAD
295
DELISTED
Rite Aid Corporation
RAD
$3.59M 0.06%
20,646
-61
-0.3% -$9.5K
DLX icon
296
Deluxe
DLX
$1.08B
$3.58M 0.06%
51,696
-152
-0.3% -$9.9K
BR icon
297
Broadridge
BR
$19.4B
$3.54M 0.06%
64,391
-190
-0.3% -$9.65K
NP
298
DELISTED
Neenah, Inc. Common Stock
NP
$3.52M 0.06%
56,314
-164
-0.3% -$9.82K
CHE icon
299
Chemed
CHE
$6.62B
$3.45M 0.06%
28,909
-85
-0.3% -$9.44K
BSX icon
300
Boston Scientific
BSX
$63.6B
$3.44M 0.06%
194,069
-66,824
-26% -$1.06M
10 11
12
13 14

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.