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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
PNW icon
401
Pinnacle West Capital
PNW
$12.2B
$2.49M 0.04%
36,388
-2,553
-7% -$159K
RHP icon
402
Ryman Hospitality Properties
RHP
$8.43B
$2.48M 0.04%
47,040
– –
PH icon
403
Parker-Hannifin
PH
$123B
$2.48M 0.04%
19,235
-3,044
-14% -$373K
FHN icon
404
First Horizon
FHN
$12.2B
$2.48M 0.04%
+182,318
New +$2.31M
JKHY icon
405
Jack Henry & Associates
JKHY
$10.9B
$2.47M 0.04%
39,775
– –
EHC icon
406
Encompass Health
EHC
$11B
$2.45M 0.04%
80,141
– –
SLM icon
407
SLM Corp
SLM
$4.89B
$2.45M 0.04%
240,493
+238,722
+13,480% +$2.28M
EXPD icon
408
Expeditors International
EXPD
$22B
$2.44M 0.04%
54,748
-765
-1% -$32.9K
CRL icon
409
Charles River Laboratories
CRL
$11.2B
$2.43M 0.04%
38,247
– –
NSR
410
DELISTED
Neustar Inc
NSR
$2.43M 0.04%
87,511
+4,528
+5% +$119K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.42M 0.04%
54,825
-8,423
-13% -$363K
IM
412
DELISTED
Ingram Micro
IM
$2.41M 0.04%
87,264
– –
MAR icon
413
Marriott International
MAR
$98.3B
$2.41M 0.04%
30,829
-7,078
-19% -$522K
AHL
414
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.41M 0.04%
54,976
– –
EMN icon
415
Eastman Chemical
EMN
$8B
$2.4M 0.04%
31,629
-6,599
-17% -$522K
STE icon
416
Steris
STE
$22.3B
$2.38M 0.04%
36,726
– –
WFM
417
DELISTED
Whole Foods Market Inc
WFM
$2.38M 0.04%
47,246
-13,387
-22% -$590K
SHLD
418
DELISTED
Sears Holding Corporation
SHLD
$2.38M 0.04%
72,132
+63,878
+774% +$2.09M
ISRG icon
419
Intuitive Surgical
ISRG
$127B
$2.38M 0.04%
40,428
-15,777
-28% -$879K
STZ icon
420
Constellation Brands
STZ
$22.2B
$2.37M 0.04%
24,133
-752
-3% -$68.9K
CLW icon
421
Clearwater Paper
CLW
$339M
$2.36M 0.04%
34,446
– –
KG
422
Kestrel Group
KG
$69.4M
$2.36M 0.04%
9,231
– –
TECD
423
DELISTED
Tech Data Corp
TECD
$2.35M 0.04%
37,251
– –
BHE icon
424
Benchmark Electronics
BHE
$2.87B
$2.35M 0.04%
92,541
– –
SCSC icon
425
Scansource
SCSC
$1.15B
$2.35M 0.04%
58,586
– –
15 16
17
18 19

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.