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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
+8.74%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$622M |
| 2 |
PX
Praxair Inc
PX
|
+$11.1M |
| 3 |
Quest Diagnostics
DGX
|
+$9.11M |
| 4 |
PETM
PETSMART INC
PETM
|
+$8.27M |
| 5 |
Motorola Solutions
MSI
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
ExxonMobil
XOM
|
+$24.8M |
| 3 |
GE Aerospace
GE
|
+$22.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 5 |
Wells Fargo
WFC
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.76% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$299B
| $27.2M | 0.46% |
312,536
-130,574
| -29% | -$11.4M |
|
27
Visa
V
$673B
| $27.2M | 0.46% |
488,992
-168,204
| -26% | -$8.48M |
|
28
Toronto Dominion Bank
TD
$198B
| $27.1M | 0.46% |
541,508
-68,598
| -11% | -$3.12M |
|
29
Citigroup
C
$222B
| $27M | 0.46% |
518,485
-231,623
| -31% | -$11.7M |
|
30
US Bancorp
USB
$98B
| $27M | 0.46% |
667,819
+196,936
| +42% | +$7.55M |
|
31
Southern Company
SO
$106B
| $25.9M | 0.44% |
630,422
+131,617
| +26% | +$5.43M |
|
32
3M
MMM
$90.8B
| $25.6M | 0.43% |
217,924
+241
| +0.1% | +$25.7K |
|
33
Oracle
ORCL
$367B
| $24.9M | 0.42% |
650,419
-315,336
| -33% | -$10.8M |
|
34
BCE
BCE
$20.2B
| $24.9M | 0.42% |
540,652
+159,922
| +42% | +$6.95M |
|
35
Bristol-Myers Squibb
BMY
$132B
| $24.6M | 0.42% |
463,286
-277,649
| -37% | -$14.1M |
|
36
Duke Energy
DUK
$98.4B
| $24.5M | 0.42% |
354,885
-25,573
| -7% | -$1.79M |
|
37
Intel
INTC
$460B
| $24.3M | 0.41% |
934,848
-327,780
| -26% | -$7.93M |
|
38
UnitedHealth
UNH
$383B
| $23.7M | 0.4% |
314,437
+30,595
| +11% | +$2.2M |
|
39
Altria Group
MO
$113B
| $23.4M | 0.4% |
608,428
-144,736
| -19% | -$5.34M |
|
40
Mastercard
MA
$510B
| $23.3M | 0.4% |
278,980
-79,420
| -22% | -$5.9M |
|
41
United Parcel Service
UPS
$89.5B
| $23.2M | 0.39% |
220,753
-37,896
| -15% | -$3.73M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $23.2M | 0.39% |
178,351
+88,829
| +99% | +$11.1M |
|
43
Cisco
CSCO
$448B
| $22.2M | 0.38% |
989,708
-365,731
| -27% | -$8.09M |
|
44
Walt Disney
DIS
$167B
| $22.2M | 0.38% |
290,392
-131,763
| -31% | -$9.13M |
|
45
Gilead Sciences
GILD
$163B
| $21.5M | 0.37% |
286,493
-129,703
| -31% | -$9.03M |
|
46
Consolidated Edison
ED
$40.4B
| $21.5M | 0.37% |
388,410
+115,169
| +42% | +$6.48M |
|
47
Home Depot
HD
$332B
| $21.4M | 0.36% |
259,729
-117,732
| -31% | -$9.17M |
|
48
Kimberly-Clark
KMB
$36.6B
| $20.3M | 0.35% |
202,603
-42,038
| -17% | -$4.2M |
|
49
SLB Ltd
SLB
$72.6B
| $20.3M | 0.34% |
224,793
-105,630
| -32% | -$9.54M |
|
50
Enbridge
ENB
$121B
| $19.9M | 0.34% |
428,295
-25,113
| -6% | -$1.06M |
|
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Shell Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Shell Asset Management held 859 positions worth $5.88B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shell Asset Management's Q4 2013 filing shows 27 new, 279 increased, 501 reduced and 34 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M. The largest sale was Microsoft, an estimated $27M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Shell Asset Management's largest Q4 2013 buy was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M.
- Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622M increase.
- Shell Asset Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $27M.
- Shell Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $11M.
- Shell Asset Management's ten largest holdings make up 30% of its $5.88B portfolio in Q4 2013.
- Shell Asset Management opened 27 new positions and closed 34 in Q4 2013.
- Shell Asset Management's portfolio value rose 8% quarter-over-quarter to $5.88B.
Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.