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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
MODV
351
DELISTED
ModivCare
MODV
$2.8M 0.05%
52,644
-155
-0.3% -$6.62K
HES
352
DELISTED
Hess
HES
$2.79M 0.05%
41,116
-12,397
-23% -$884K
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.79M 0.05%
20,165
-3,463
-15% -$477K
MATX icon
354
Matsons
MATX
$7.13B
$2.78M 0.05%
66,046
-194
-0.3% -$7.37K
CAG icon
355
Conagra Brands
CAG
$7.21B
$2.78M 0.05%
97,815
-11,713
-11% -$323K
GLW icon
356
Corning
GLW
$124B
$2.78M 0.05%
122,636
-55,549
-31% -$1.32M
JKHY icon
357
Jack Henry & Associates
JKHY
$10.8B
$2.77M 0.05%
39,658
-117
-0.3% -$7.66K
ROK icon
358
Rockwell Automation
ROK
$46.3B
$2.77M 0.05%
23,900
-3,919
-14% -$441K
SYKE
359
DELISTED
SYKES Enterprises Inc
SYKE
$2.76M 0.05%
111,214
-327
-0.3% -$7.69K
WRLD icon
360
World Acceptance Corp
WRLD
$860M
$2.76M 0.05%
37,865
-110
-0.3% -$8.88K
PVTB
361
DELISTED
PrivateBancorp Inc
PVTB
$2.75M 0.05%
+78,042
New +$2.64M
CACI icon
362
CACI
CACI
$14.1B
$2.74M 0.05%
30,485
-90
-0.3% -$7.86K
EWBC icon
363
East-West Bancorp
EWBC
$17.6B
$2.73M 0.05%
+67,579
New +$2.64M
THG icon
364
Hanover Insurance
THG
$8.11B
$2.73M 0.05%
37,645
-111
-0.3% -$7.86K
KG
365
Kestrel Group
KG
$47.7M
$2.73M 0.05%
9,204
-27
-0.3% -$7.44K
SIGI icon
366
Selective Insurance
SIGI
$5.32B
$2.71M 0.05%
93,188
-274
-0.3% -$7.54K
HOG icon
367
Harley-Davidson
HOG
$2.87B
$2.71M 0.05%
44,553
+16,779
+60% +$1.05M
JBL icon
368
Jabil
JBL
$31B
$2.71M 0.05%
115,707
-342
-0.3% -$7.46K
PGR icon
369
Progressive
PGR
$129B
$2.7M 0.05%
99,108
-14,602
-13% -$390K
LCII icon
370
LCI Industries
LCII
$2.13B
$2.69M 0.05%
43,786
-129
-0.3% -$7.1K
INN
371
Summit Hotel Properties
INN
$619M
$2.68M 0.05%
+190,742
New +$2.54M
GWW icon
372
W.W. Grainger
GWW
$59.8B
$2.67M 0.05%
11,331
-1,334
-11% -$318K
CXW icon
373
CoreCivic
CXW
$3.5B
$2.67M 0.05%
66,274
+23,684
+56% +$933K
A icon
374
Agilent Technologies
A
$42.4B
$2.64M 0.05%
63,526
-17,029
-21% -$689K
FITB
375
Fifth Third Bancorp
FITB
$49.6B
$2.62M 0.05%
138,702
-43,697
-24% -$824K
13 14
15
16 17

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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.