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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
EXPD icon
401
Expeditors International
EXPD
$25.2B
$2.45M 0.04%
55,521
+22,515
+68% +$968K
HPY
402
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.45M 0.04%
59,430
-691
-1% -$28.1K
SWN
403
DELISTED
Southwestern Energy Company
SWN
$2.45M 0.04%
53,817
-4,696
-8% -$218K
BR icon
404
Broadridge
BR
$19.4B
$2.44M 0.04%
58,563
-682
-1% -$26.7K
DOV icon
405
Dover
DOV
$25.5B
$2.44M 0.04%
33,165
-3,320
-9% -$232K
MCO icon
406
Moody's
MCO
$80.9B
$2.44M 0.04%
27,779
-6,060
-18% -$499K
MAR icon
407
Marriott International
MAR
$87.9B
$2.43M 0.04%
37,916
-6,178
-14% -$367K
AGNC icon
408
AGNC Investment
AGNC
$11.8B
$2.42M 0.04%
103,533
+38,110
+58% +$876K
PTEN icon
409
Patterson-UTI
PTEN
$4.85B
$2.42M 0.04%
69,142
-804
-1% -$26.4K
RF icon
410
Regions Financial
RF
$25.3B
$2.41M 0.04%
226,784
-23,011
-9% -$240K
GL icon
411
Globe Life
GL
$13.3B
$2.4M 0.04%
43,919
-4
-0% -$214
PRI icon
412
Primerica
PRI
$9.02B
$2.4M 0.04%
50,077
-583
-1% -$26.8K
LNG icon
413
Cheniere Energy
LNG
$56B
$2.39M 0.04%
33,334
-909
-3% -$55.2K
CCL icon
414
Carnival Corporation Ltd
CCL
$30.3B
$2.36M 0.04%
62,757
-2,792
-4% -$108K
NUE icon
415
Nucor
NUE
$58.7B
$2.36M 0.04%
47,976
-8,450
-15% -$434K
ISRG icon
416
Intuitive Surgical
ISRG
$133B
$2.36M 0.04%
51,552
-8,865
-15% -$391K
LEA icon
417
Lear
LEA
$6.22B
$2.35M 0.04%
26,348
-17,453
-40% -$1.5M
CBOE icon
418
Cboe Global Markets
CBOE
$28.2B
$2.34M 0.04%
47,637
-555
-1% -$28.2K
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$2.34M 0.04%
60,646
+1,083
+2% +$47.2K
NUS icon
420
Nu Skin
NUS
$231M
$2.33M 0.04%
31,538
-366
-1% -$28.8K
ARII
421
DELISTED
American Railcar Industries, Inc.
ARII
$2.32M 0.04%
34,267
-399
-1% -$25.7K
IM
422
DELISTED
Ingram Micro
IM
$2.31M 0.04%
79,133
-920
-1% -$25.8K
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.3M 0.04%
67,107
-10,974
-14% -$363K
TEG
424
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.29M 0.04%
32,199
-3
-0% -$180
L icon
425
Loews
L
$22.3B
$2.28M 0.04%
51,828
-6,551
-11% -$286K
15 16
17
18 19

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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.