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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$31.7M 0.58%
470,867
-10,521
-2% -$690K
RY icon
27
Royal Bank of Canada
RY
$291B
$31.5M 0.58%
476,790
+700
+0.1% +$43.5K
V icon
28
Visa
V
$684B
$31.4M 0.58%
657,196
-19,644
-3% -$908K
SLB icon
29
SLB Ltd
SLB
$73.6B
$29.2M 0.54%
330,423
-15,421
-4% -$1.27M
INTC icon
30
Intel
INTC
$455B
$28.9M 0.53%
1,262,628
-31,621
-2% -$728K
HD icon
31
Home Depot
HD
$331B
$28.6M 0.53%
377,461
-611
-0.2% -$47.2K
TD icon
32
Toronto Dominion Bank
TD
$198B
$28.3M 0.52%
610,106
-1,986
-0.3% -$84.4K
DIS icon
33
Walt Disney
DIS
$167B
$27.2M 0.5%
422,155
-15,271
-3% -$979K
GILD icon
34
Gilead Sciences
GILD
$162B
$26.2M 0.48%
416,196
-12,132
-3% -$725K
MO icon
35
Altria Group
MO
$114B
$25.9M 0.48%
753,164
+17,070
+2% +$602K
DUK icon
36
Duke Energy
DUK
$97.8B
$25.4M 0.47%
380,458
-7,471
-2% -$510K
LLY icon
37
Eli Lilly
LLY
$1.02T
$24.9M 0.46%
495,190
+22,688
+5% +$1.19M
CMCSA icon
38
Comcast
CMCSA
$85B
$24.3M 0.45%
1,076,648
-1,494
-0.1% -$32.5K
MA icon
39
Mastercard
MA
$502B
$24.1M 0.44%
358,400
-11,350
-3% -$713K
UPS icon
40
United Parcel Service
UPS
$88.6B
$23.6M 0.43%
258,649
-12,083
-4% -$1.06M
RTX icon
41
RTX Corp
RTX
$290B
$23.1M 0.42%
340,869
-10,886
-3% -$712K
GIS icon
42
General Mills
GIS
$19.1B
$22.9M 0.42%
478,926
-2,878
-0.6% -$144K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$22.1M 0.41%
244,641
+1,404
+0.6% +$130K
COP icon
44
ConocoPhillips
COP
$147B
$21.9M 0.4%
315,150
-13,327
-4% -$889K
CELG
45
DELISTED
Celgene Corp
CELG
$21.9M 0.4%
283,628
-10,412
-4% -$730K
MMM icon
46
3M
MMM
$90.9B
$21.7M 0.4%
217,683
-6,296
-3% -$612K
TJX icon
47
TJX Companies
TJX
$174B
$21M 0.39%
744,792
-4,686
-0.6% -$125K
SO icon
48
Southern Company
SO
$109B
$20.5M 0.38%
498,805
-13,037
-3% -$562K
UNH icon
49
UnitedHealth
UNH
$376B
$20.3M 0.37%
283,842
-1,404
-0.5% -$100K
GG
50
DELISTED
Goldcorp Inc
GG
$20.3M 0.37%
755,774
-3,570
-0.5% -$98.5K
1
2
3 4 5

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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.