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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
TEN
451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.07M 0.04%
36,070
-106
-0.3% -$5.87K
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$45.3B
$2.07M 0.04%
46,825
-8,000
-15% -$349K
MDVN
453
DELISTED
MEDIVATION, INC.
MDVN
$2.06M 0.04%
31,888
+11,546
+57% +$662K
EMN icon
454
Eastman Chemical
EMN
$7.44B
$2.06M 0.04%
29,693
-1,936
-6% -$140K
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
$2.05M 0.04%
25,789
-76
-0.3% -$6.17K
ARI
456
Apollo Commercial Real Estate
ARI
$836M
$2.05M 0.04%
119,208
-351
-0.3% -$5.91K
OVV icon
457
Ovintiv
OVV
$17.4B
$2.04M 0.04%
28,876
-4,220
-13% -$265K
HCA icon
458
HCA Healthcare
HCA
$93.2B
$2.04M 0.04%
27,111
-14,010
-34% -$1.01M
VSH icon
459
Vishay Intertechnology
VSH
$4.8B
$2.03M 0.04%
146,971
-433
-0.3% -$5.97K
CMO
460
DELISTED
Capstead Mortgage Corp.
CMO
$2M 0.03%
170,004
-500
-0.3% -$6.01K
HST icon
461
Host Hotels & Resorts
HST
$14.9B
$2M 0.03%
99,078
-27,581
-22% -$616K
MCO icon
462
Moody's
MCO
$80.6B
$1.99M 0.03%
19,187
-9,550
-33% -$923K
XRAY icon
463
Dentsply Sirona
XRAY
$2.02B
$1.99M 0.03%
39,076
-1,879
-5% -$96.9K
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
$1.98M 0.03%
19,737
-14,176
-42% -$1.43M
OSK icon
465
Oshkosh
OSK
$8.95B
$1.98M 0.03%
40,563
-119
-0.3% -$5.44K
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.94M 0.03%
59,053
-23,699
-29% -$795K
MYGN icon
467
Myriad Genetics
MYGN
$369M
$1.94M 0.03%
54,705
-162
-0.3% -$5.8K
HY icon
468
Hyster-Yale Materials Handling
HY
$601M
$1.91M 0.03%
26,117
-77
-0.3% -$5.21K
CCL icon
469
Carnival Corporation Ltd
CCL
$30.6B
$1.91M 0.03%
39,831
-17,215
-30% -$775K
RJF icon
470
Raymond James Financial
RJF
$31.7B
$1.9M 0.03%
50,246
-4,126
-8% -$154K
SNI
471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.9M 0.03%
27,637
-7,994
-22% -$581K
FTI icon
472
TechnipFMC
FTI
$28.5B
$1.89M 0.03%
68,774
-13,577
-16% -$398K
GL icon
473
Globe Life
GL
$13.3B
$1.89M 0.03%
34,492
-8,277
-19% -$440K
TECK icon
474
Teck Resources
TECK
$31.5B
$1.89M 0.03%
108,893
-16,200
-13% -$228K
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.88M 0.03%
40,699
-119
-0.3% -$5.01K
17 18
19
20 21

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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.