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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
NSIT icon
451
Insight Enterprises
NSIT
$4.72B
$2.18M 0.03%
+71,030
New +$1.96M
SYNT
452
DELISTED
Syntel Inc
SYNT
$2.18M 0.03%
50,718
-590
-1% -$24.3K
HOG icon
453
Harley-Davidson
HOG
$2.87B
$2.18M 0.03%
31,146
-8,051
-21% -$567K
UGI icon
454
UGI
UGI
$8.11B
$2.17M 0.03%
64,323
-747
-1% -$23.6K
THG icon
455
Hanover Insurance
THG
$8.11B
$2.16M 0.03%
34,230
-398
-1% -$24.2K
TEN
456
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.15M 0.03%
32,799
-381
-1% -$23.6K
SLXP
457
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.15M 0.03%
+17,463
New +$1.93M
PLXS icon
458
Plexus
PLXS
$6.36B
$2.15M 0.03%
49,741
-578
-1% -$24.2K
AROC icon
459
Archrock
AROC
$5.36B
$2.15M 0.03%
+47,780
New +$2.06M
JKHY icon
460
Jack Henry & Associates
JKHY
$10.8B
$2.14M 0.03%
36,069
-419
-1% -$23.9K
UNT
461
DELISTED
UNIT Corporation
UNT
$2.14M 0.03%
+31,143
New +$2.03M
WBS
462
DELISTED
Webster Financial
WBS
$2.14M 0.03%
67,944
-791
-1% -$24.1K
BHE icon
463
Benchmark Electronics
BHE
$2.61B
$2.14M 0.03%
83,902
-975
-1% -$22.9K
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.14M 0.03%
34,354
+550
+2% +$33.2K
BGC icon
465
BGC Group
BGC
$5.77B
$2.14M 0.03%
446,381
-5,188
-1% -$23.8K
SWK icon
466
Stanley Black & Decker
SWK
$13.4B
$2.13M 0.03%
24,316
-1,883
-7% -$160K
LNC icon
467
Lincoln National
LNC
$8.32B
$2.13M 0.03%
41,306
-3,656
-8% -$181K
CAM
468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.12M 0.03%
31,254
-9,573
-23% -$617K
TECD
469
DELISTED
Tech Data Corp
TECD
$2.11M 0.03%
33,758
+12,094
+56% +$749K
HY icon
470
Hyster-Yale Materials Handling
HY
$599M
$2.1M 0.03%
23,750
-276
-1% -$25K
BEE
471
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.1M 0.03%
+179,300
New +$1.94M
SEM
472
DELISTED
Select Medical
SEM
$2.1M 0.03%
+249,528
New +$1.93M
SIGI icon
473
Selective Insurance
SIGI
$5.32B
$2.1M 0.03%
84,737
+19,788
+30% +$467K
KALU icon
474
Kaiser Aluminum
KALU
$2.45B
$2.09M 0.03%
+28,633
New +$2.02M
WNC icon
475
Wabash National
WNC
$509M
$2.08M 0.03%
+146,186
New +$2M
17 18
19
20 21

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NSEDCP
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MSAM
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BA
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WCWM
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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.