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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
SWX icon
301
Southwest Gas
SWX
$6.29B
$3.42M 0.06%
58,745
-170
-0.3% -$10K
R icon
302
Ryder
R
$9.25B
$3.42M 0.06%
35,991
-106
-0.3% -$9.74K
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
$3.4M 0.06%
78,610
-28,664
-27% -$1.25M
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.4M 0.06%
27,280
-7,514
-22% -$796K
VRN
305
DELISTED
Veren
VRN
$3.4M 0.06%
123,863
-16,575
-12% -$378K
JLL icon
306
Jones Lang LaSalle
JLL
$15.7B
$3.39M 0.06%
19,898
+1,923
+11% +$303K
BF.B icon
307
Brown-Forman Class B
BF.B
$12B
$3.38M 0.06%
117,006
-15,772
-12% -$454K
ROP icon
308
Roper Technologies
ROP
$38B
$3.38M 0.06%
19,662
-3,885
-16% -$629K
TSS
309
DELISTED
Total System Services, Inc.
TSS
$3.37M 0.06%
88,234
-12,642
-13% -$463K
MAGN
310
Magnera Corp
MAGN
$413M
$3.36M 0.06%
9,378
-27
-0.3% -$8.68K
ON icon
311
ON Semiconductor
ON
$28.5B
$3.31M 0.06%
+273,337
New +$3.13M
M icon
312
Macy's
M
$5.77B
$3.3M 0.06%
50,781
-14,772
-23% -$951K
PCAR icon
313
PACCAR
PCAR
$64.5B
$3.29M 0.06%
78,077
-22,491
-22% -$956K
IP icon
314
International Paper
IP
$18B
$3.28M 0.06%
62,431
-18,067
-22% -$937K
FSS icon
315
Federal Signal
FSS
$6.9B
$3.27M 0.06%
206,762
-608
-0.3% -$9.46K
JBHT icon
316
JB Hunt Transport Services
JBHT
$25.6B
$3.24M 0.06%
37,934
-8,896
-19% -$744K
ANDV
317
DELISTED
Andeavor
ANDV
$3.23M 0.06%
35,332
+16,834
+91% +$1.41M
LEA icon
318
Lear
LEA
$6.22B
$3.21M 0.06%
28,974
-85
-0.3% -$8.93K
L icon
319
Loews
L
$22.3B
$3.2M 0.06%
78,450
-18,003
-19% -$729K
PLL
320
DELISTED
PALL CORP
PLL
$3.2M 0.06%
31,875
-5,800
-15% -$586K
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$3.19M 0.06%
77,503
-23,255
-23% -$942K
PBCT
322
DELISTED
People's United Financial Inc
PBCT
$3.17M 0.06%
208,316
-20,658
-9% -$306K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$3.15M 0.05%
19,255
-5,972
-24% -$918K
RLJ icon
324
RLJ Lodging Trust
RLJ
$1.67B
$3.15M 0.05%
100,475
+72,228
+256% +$2.39M
DK icon
325
Delek US
DK
$4.78B
$3.09M 0.05%
77,746
-228
-0.3% -$7.55K
11 12
13
14 15

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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.