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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
FITB
376
Fifth Third Bancorp
FITB
$49.6B
$2.71M 0.04%
127,090
-13,308
-9% -$282K
ODFL icon
377
Old Dominion Freight Line
ODFL
$37.5B
$2.71M 0.04%
127,602
-1,485
-1% -$30K
UTHR icon
378
United Therapeutics
UTHR
$21.5B
$2.69M 0.04%
30,382
-354
-1% -$34K
TNL icon
379
Travel + Leisure Co
TNL
$4.01B
$2.65M 0.04%
77,662
-8,453
-10% -$278K
AIMC
380
DELISTED
Altra Industrial Motion Corp
AIMC
$2.63M 0.04%
72,242
-841
-1% -$29.5K
SANM icon
381
Sanmina
SANM
$10.3B
$2.62M 0.04%
115,000
-1,337
-1% -$27.1K
FMC icon
382
FMC
FMC
$1.41B
$2.61M 0.04%
42,339
-2,461
-5% -$161K
WRLD icon
383
World Acceptance Corp
WRLD
$860M
$2.61M 0.04%
34,410
-396
-1% -$30.8K
CALM icon
384
Cal-Maine
CALM
$3.47B
$2.61M 0.04%
70,268
-818
-1% -$26.9K
CPRI icon
385
Capri Holdings
CPRI
$1.6B
$2.6M 0.04%
29,380
-4,477
-13% -$411K
ZTS icon
386
Zoetis
ZTS
$30.3B
$2.58M 0.04%
80,068
-8,975
-10% -$275K
KIM icon
387
Kimco Realty
KIM
$15.4B
$2.57M 0.04%
112,025
-6,789
-6% -$154K
USNA icon
388
Usana Health Sciences
USNA
$275M
$2.57M 0.04%
65,828
-766
-1% -$28.4K
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
$2.56M 0.04%
17,734
+19
+0.1% +$2.52K
MAT icon
390
Mattel
MAT
$3.83B
$2.55M 0.04%
65,510
+5,531
+9% +$215K
CMS icon
391
CMS Energy
CMS
$20.7B
$2.55M 0.04%
81,849
+676
+0.8% +$20.1K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$2.54M 0.04%
75,113
+22,961
+44% +$765K
IVZ icon
393
Invesco
IVZ
$13.6B
$2.51M 0.04%
66,572
-7,515
-10% -$272K
FSLR icon
394
First Solar
FSLR
$21.7B
$2.49M 0.04%
35,091
-408
-1% -$27K
GT icon
395
Goodyear
GT
$1.51B
$2.49M 0.04%
89,582
-1,041
-1% -$27.2K
HUBG icon
396
HUB Group
HUBG
$2.05B
$2.48M 0.04%
98,328
-1,142
-1% -$26K
AMSG
397
DELISTED
Amsurg Corp
AMSG
$2.48M 0.04%
54,376
-633
-1% -$29.1K
MOS icon
398
The Mosaic Company
MOS
$8.09B
$2.47M 0.04%
50,016
-1,795
-3% -$88.4K
CHE icon
399
Chemed
CHE
$6.62B
$2.46M 0.04%
26,287
-305
-1% -$27K
GEN icon
400
Gen Digital
GEN
$18.7B
$2.46M 0.04%
107,395
-56,136
-34% -$1.19M
14 15
16
17 18

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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.