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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
GPK icon
301
Graphic Packaging
GPK
$3.17B
$3.67M 0.06%
269,408
– –
ODFL icon
302
Old Dominion Freight Line
ODFL
$44.1B
$3.64M 0.06%
140,712
– –
SWX icon
303
Southwest Gas
SWX
$6.47B
$3.64M 0.06%
58,915
– –
CERN
304
DELISTED
Cerner Corp
CERN
$3.63M 0.06%
56,137
-1,612
-3% -$100K
IVZ icon
305
Invesco
IVZ
$13.1B
$3.6M 0.06%
91,028
+31,080
+52% +$1.22M
CFN
306
DELISTED
CAREFUSION CORPORATION
CFN
$3.59M 0.06%
60,562
-17,378
-22% -$998K
VRN
307
DELISTED
Veren
VRN
$3.58M 0.06%
140,438
+24,056
+21% +$656K
WLK icon
308
Westlake Corp
WLK
$9.03B
$3.57M 0.06%
58,388
-2,894
-5% -$197K
HPY
309
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.54M 0.06%
65,539
– –
AAP icon
310
Advance Auto Parts
AAP
$3.35B
$3.54M 0.06%
22,196
-1,986
-8% -$292K
GEN icon
311
Gen Digital
GEN
$16.4B
$3.53M 0.06%
137,500
+30,131
+28% +$749K
CTRX
312
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.52M 0.06%
60,550
-12,790
-17% -$601K
ZTS icon
313
Zoetis
ZTS
$32.4B
$3.52M 0.06%
81,704
+1,655
+2% +$67.2K
EL icon
314
Estee Lauder
EL
$30.4B
$3.48M 0.06%
45,718
-1,766
-4% -$130K
PBCT
315
DELISTED
People's United Financial Inc
PBCT
$3.48M 0.06%
228,974
-25,138
-10% -$368K
BSX icon
316
Boston Scientific
BSX
$69.5B
$3.46M 0.06%
260,893
-30,218
-10% -$386K
CMI icon
317
Cummins
CMI
$87.5B
$3.43M 0.05%
23,776
-3,310
-12% -$468K
TSS
318
DELISTED
Total System Services, Inc.
TSS
$3.43M 0.05%
100,876
-2,824
-3% -$91.3K
ANSS
319
DELISTED
Ansys
ANSS
$3.42M 0.05%
41,740
-6,938
-14% -$550K
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
$3.41M 0.05%
33,913
+4,405
+15% +$439K
AMP icon
321
Ameriprise Financial
AMP
$48.3B
$3.41M 0.05%
25,773
-2,888
-10% -$365K
NP
322
DELISTED
Neenah, Inc. Common Stock
NP
$3.4M 0.05%
56,478
– –
CPT icon
323
Camden Property Trust
CPT
$11B
$3.38M 0.05%
45,722
-6,381
-12% -$473K
R icon
324
Ryder
R
$9.83B
$3.35M 0.05%
36,097
– –
A icon
325
Agilent Technologies
A
$39.1B
$3.3M 0.05%
80,555
-35,061
-30% -$1.41M
11 12
13
14 15

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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.