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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
SANM icon
326
Sanmina
SANM
$10.3B
$3.06M 0.05%
126,460
-372
-0.3% -$8.54K
CRL icon
327
Charles River Laboratories
CRL
$13B
$3.02M 0.05%
38,135
-112
-0.3% -$8.26K
BEN icon
328
Franklin Templeton
BEN
$16.9B
$3.02M 0.05%
58,854
-18,657
-24% -$990K
CALM icon
329
Cal-Maine
CALM
$3.47B
$3.02M 0.05%
77,258
-228
-0.3% -$8.42K
PPG icon
330
PPG Industries
PPG
$23.3B
$3M 0.05%
26,646
-11,510
-30% -$1.32M
SCG
331
DELISTED
Scana
SCG
$3M 0.05%
54,576
-13,121
-19% -$771K
CPT icon
332
Camden Property Trust
CPT
$11.9B
$3M 0.05%
38,334
-7,388
-16% -$566K
SAVE
333
DELISTED
Spirit Airlines, Inc.
SAVE
$2.98M 0.05%
38,565
-114
-0.3% -$8.75K
WBS
334
DELISTED
Webster Financial
WBS
$2.96M 0.05%
+79,891
New +$2.68M
OTEX icon
335
Open Text
OTEX
$5.73B
$2.96M 0.05%
88,424
-7,800
-8% -$223K
EL icon
336
Estee Lauder
EL
$34.8B
$2.92M 0.05%
35,134
-10,584
-23% -$833K
CERN
337
DELISTED
Cerner Corp
CERN
$2.91M 0.05%
39,712
-16,425
-29% -$1.14M
INSY
338
DELISTED
Insys Therapeutics, Inc.
INSY
$2.88M 0.05%
99,120
-292
-0.3% -$7.72K
WNR
339
DELISTED
Western Refining Inc
WNR
$2.86M 0.05%
57,972
-170
-0.3% -$7.1K
IVZ icon
340
Invesco
IVZ
$13.6B
$2.86M 0.05%
72,000
-19,028
-21% -$743K
RHP icon
341
Ryman Hospitality Properties
RHP
$8.33B
$2.86M 0.05%
46,902
-138
-0.3% -$8.01K
FFG
342
DELISTED
FBL Financial Group
FFG
$2.86M 0.05%
46,050
-135
-0.3% -$7.67K
GEO icon
343
The GEO Group
GEO
$4.11B
$2.82M 0.05%
96,803
-286
-0.3% -$8.15K
EHC icon
344
Encompass Health
EHC
$12B
$2.82M 0.05%
79,906
-235
-0.3% -$8.04K
ANSS
345
DELISTED
Ansys
ANSS
$2.81M 0.05%
31,880
-9,860
-24% -$834K
EAT icon
346
Brinker International
EAT
$8.5B
$2.81M 0.05%
45,563
+34,883
+327% +$2.1M
BANR icon
347
Banner Corp
BANR
$2.64B
$2.8M 0.05%
+61,039
New +$2.64M
CATO icon
348
Cato Corp
CATO
$48M
$2.8M 0.05%
70,749
-208
-0.3% -$8.83K
RRC icon
349
Range Resources
RRC
$9.79B
$2.8M 0.05%
53,779
-17,006
-24% -$844K
ZTS icon
350
Zoetis
ZTS
$30.3B
$2.8M 0.05%
60,433
-21,271
-26% -$959K
12 13
14
15 16

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BCM
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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.