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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
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
$3.29M 0.05%
14,327
-4,726
-25% -$1.02M
AMSG
327
DELISTED
Amsurg Corp
AMSG
$3.28M 0.05%
59,966
– –
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.27M 0.05%
40,327
-950
-2% -$74.1K
OTEX icon
329
Open Text
OTEX
$6.15B
$3.25M 0.05%
96,224
-23,884
-20% -$677K
CACC icon
330
Credit Acceptance
CACC
$5.95B
$3.25M 0.05%
23,822
-3,593
-13% -$507K
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.24M 0.05%
23,628
-15,346
-39% -$2.09M
DLX icon
332
Deluxe
DLX
$1.18B
$3.23M 0.05%
51,848
– –
GWW icon
333
W.W. Grainger
GWW
$65.3B
$3.23M 0.05%
12,665
-2,383
-16% -$588K
WDC icon
334
Western Digital
WDC
$188B
$3.22M 0.05%
38,516
-8,142
-17% -$615K
FSS icon
335
Federal Signal
FSS
$7.63B
$3.2M 0.05%
207,370
– –
DST
336
DELISTED
DST Systems Inc.
DST
$3.19M 0.05%
67,838
– –
HLX icon
337
Helix Energy Solutions
HLX
$1.4B
$3.15M 0.05%
145,200
+8,001
+6% +$190K
BMRN icon
338
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.15M 0.05%
34,794
+5,949
+21% +$495K
LVS icon
339
Las Vegas Sands
LVS
$31.7B
$3.13M 0.05%
53,755
-13,895
-21% -$838K
MAGN
340
Magnera Corp
MAGN
$472M
$3.13M 0.05%
9,405
– –
RAD
341
DELISTED
Rite Aid Corporation
RAD
$3.11M 0.05%
+20,707
New +$2.3M
ROK icon
342
Rockwell Automation
ROK
$53.4B
$3.09M 0.05%
27,819
+8,968
+48% +$984K
CAG icon
343
Conagra Brands
CAG
$6.94B
$3.09M 0.05%
109,528
-23,328
-18% -$638K
PGR icon
344
Progressive
PGR
$123B
$3.07M 0.05%
113,710
-16,701
-13% -$441K
OMC icon
345
Omnicom Group
OMC
$21.6B
$3.07M 0.05%
39,606
+3,877
+11% +$283K
CHE icon
346
Chemed
CHE
$7.07B
$3.06M 0.05%
28,994
– –
FAST icon
347
Fastenal
FAST
$54.7B
$3.06M 0.05%
257,512
-26,816
-9% -$300K
SWK icon
348
Stanley Black & Decker
SWK
$14.3B
$3.06M 0.05%
31,825
+10,429
+49% +$962K
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.05M 0.05%
82,752
+15,661
+23% +$534K
FCX icon
350
Freeport-McMoran
FCX
$90B
$3.05M 0.05%
130,554
-29,808
-19% -$823K
12 13
14
15 16

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BCM
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NSEDCP
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MSAM
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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.