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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
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
$3.27M 0.05%
19,057
+297
+2% +$48K
TSS
327
DELISTED
Total System Services, Inc.
TSS
$3.26M 0.05%
103,706
-87,296
-46% -$2.68M
WDC icon
328
Western Digital
WDC
$149B
$3.26M 0.05%
46,669
-2,663
-5% -$178K
RGR icon
329
Sturm, Ruger & Co
RGR
$595M
$3.25M 0.05%
55,055
-635
-1% -$39.7K
AMP icon
330
Ameriprise Financial
AMP
$49.4B
$3.25M 0.05%
27,051
-6,480
-19% -$725K
CFN
331
DELISTED
CAREFUSION CORPORATION
CFN
$3.23M 0.05%
72,834
+8,733
+14% +$361K
MBT
332
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.21M 0.05%
162,741
-48,785
-23% -$872K
WDFC icon
333
WD-40
WDFC
$2.55B
$3.21M 0.05%
42,672
-495
-1% -$36.2K
EMN icon
334
Eastman Chemical
EMN
$7.53B
$3.21M 0.05%
36,711
-2,466
-6% -$214K
HA
335
DELISTED
Hawaiian Holdings, Inc.
HA
$3.2M 0.05%
233,687
-2,719
-1% -$39.3K
CACC icon
336
Credit Acceptance
CACC
$6.23B
$3.2M 0.05%
25,991
+839
+3% +$111K
HII icon
337
Huntington Ingalls Industries
HII
$11B
$3.19M 0.05%
33,749
-392
-1% -$39.2K
O icon
338
Realty Income
O
$55.6B
$3.18M 0.05%
73,939
+5,330
+8% +$223K
CAG icon
339
Conagra Brands
CAG
$7.21B
$3.16M 0.05%
136,693
+531
+0.4% +$12.8K
PH icon
340
Parker-Hannifin
PH
$117B
$3.08M 0.05%
24,512
-2,573
-9% -$321K
OTEX icon
341
Open Text
OTEX
$5.73B
$3.08M 0.05%
120,108
-5,234
-4% -$124K
STJ
342
DELISTED
St Jude Medical
STJ
$3.05M 0.05%
44,087
-3,844
-8% -$249K
CA
343
DELISTED
CA, Inc.
CA
$3.05M 0.05%
106,239
-847
-0.8% -$25.1K
SMP icon
344
Standard Motor Products
SMP
$839M
$3.05M 0.05%
68,307
-795
-1% -$32.1K
IP icon
345
International Paper
IP
$18B
$3.03M 0.05%
64,376
-13,817
-18% -$606K
ES icon
346
Eversource Energy
ES
$25.3B
$3.03M 0.05%
64,029
-1,851
-3% -$84.9K
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$45.4B
$3.02M 0.05%
63,258
+6,731
+12% +$311K
MMS icon
348
Maximus
MMS
$3.05B
$3.02M 0.05%
70,252
+2,687
+4% +$116K
AAP icon
349
Advance Auto Parts
AAP
$2.62B
$3.02M 0.05%
22,343
-1,554
-7% -$193K
NRF
350
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.99M 0.05%
87,614
-80,680
-48% -$2.54M
12 13
14
15 16

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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.