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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
BHE icon
426
Benchmark Electronics
BHE
$2.68B
$2.22M 0.04%
92,270
-271
-0.3% -$6.47K
WGL
427
DELISTED
Wgl Holdings
WGL
$2.22M 0.04%
+39,303
New +$2.16M
WKC icon
428
World Kinect Corp
WKC
$1.81B
$2.21M 0.04%
+38,509
New +$2M
PBI icon
429
Pitney Bowes
PBI
$2.39B
$2.21M 0.04%
94,850
-280
-0.3% -$6.52K
LPNT
430
DELISTED
LifePoint Health, Inc.
LPNT
$2.2M 0.04%
29,929
-88
-0.3% -$6.24K
EME icon
431
Emcor
EME
$32.9B
$2.19M 0.04%
+47,213
New +$2.05M
SEM
432
DELISTED
Select Medical
SEM
$2.19M 0.04%
274,398
-808
-0.3% -$6.04K
EXPD icon
433
Expeditors International
EXPD
$24.8B
$2.18M 0.04%
45,334
-9,414
-17% -$433K
OKE icon
434
Oneok
OKE
$59.1B
$2.17M 0.04%
45,092
-7,678
-15% -$351K
FRME icon
435
First Merchants
FRME
$2.61B
$2.17M 0.04%
92,239
-272
-0.3% -$6.2K
AMP icon
436
Ameriprise Financial
AMP
$48.5B
$2.16M 0.04%
16,521
-9,252
-36% -$1.22M
MGLN
437
DELISTED
Magellan Health Services, Inc.
MGLN
$2.15M 0.04%
30,368
-89
-0.3% -$5.6K
NSR
438
DELISTED
Neustar Inc
NSR
$2.15M 0.04%
87,385
-126
-0.1% -$3.18K
CMI icon
439
Cummins
CMI
$73.5B
$2.15M 0.04%
15,505
-8,271
-35% -$1.17M
CATM
440
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.15M 0.04%
57,093
-168
-0.3% -$6.18K
TECD
441
DELISTED
Tech Data Corp
TECD
$2.15M 0.04%
37,143
-108
-0.3% -$6.32K
HUBG icon
442
HUB Group
HUBG
$2.04B
$2.12M 0.04%
108,134
-318
-0.3% -$5.99K
DRI icon
443
Darden Restaurants
DRI
$23.9B
$2.12M 0.04%
34,219
-10,057
-23% -$563K
OMC icon
444
Omnicom Group
OMC
$21.8B
$2.12M 0.04%
27,148
-12,458
-31% -$951K
PNW icon
445
Pinnacle West Capital
PNW
$11.6B
$2.12M 0.04%
33,213
-3,175
-9% -$212K
MGEE icon
446
MGE Energy Inc
MGEE
$2.86B
$2.11M 0.04%
47,638
-140
-0.3% -$6.21K
SHO icon
447
Sunstone Hotel Investors
SHO
$2.06B
$2.11M 0.04%
+126,543
New +$2.17M
LVS icon
448
Las Vegas Sands
LVS
$26.7B
$2.1M 0.04%
38,094
-15,661
-29% -$873K
NUS icon
449
Nu Skin
NUS
$230M
$2.09M 0.04%
34,760
-97
-0.3% -$4.94K
NBL
450
DELISTED
Noble Energy, Inc.
NBL
$2.07M 0.04%
42,406
-16,787
-28% -$784K
16 17
18
19 20

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BCM
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NSEDCP
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MSAM
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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.