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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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.54%
4 Consumer Staples 8.52%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$28.8M 0.48%
670,855
+3,036
+0.5% +$125K
SO icon
27
Southern Company
SO
$108B
$28.5M 0.47%
648,803
+18,381
+3% +$770K
ORCL icon
28
Oracle
ORCL
$339B
$27.8M 0.46%
679,712
+29,293
+5% +$1.11M
GG
29
DELISTED
Goldcorp Inc
GG
$27.8M 0.46%
1,029,853
+168,408
+20% +$4.28M
V icon
30
Visa
V
$701B
$26.8M 0.45%
496,300
+7,308
+1% +$406K
BCE icon
31
BCE
BCE
$20.8B
$26.4M 0.44%
555,356
+14,704
+3% +$626K
PAYX icon
32
Paychex
PAYX
$43.4B
$26.1M 0.43%
611,930
+4,165
+0.7% +$177K
PM icon
33
Philip Morris
PM
$309B
$26M 0.43%
317,359
+4,823
+2% +$390K
UNH icon
34
UnitedHealth
UNH
$382B
$25.6M 0.43%
312,089
-2,348
-0.7% -$177K
DUK icon
35
Duke Energy
DUK
$101B
$25.4M 0.42%
356,970
+2,085
+0.6% +$145K
C icon
36
Citigroup
C
$213B
$24.9M 0.41%
522,757
+4,272
+0.8% +$213K
MMM icon
37
3M
MMM
$91.8B
$24.6M 0.41%
217,018
-906
-0.4% -$101K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$24.4M 0.41%
470,634
+7,348
+2% +$391K
INTC icon
39
Intel
INTC
$413B
$24.3M 0.4%
940,771
+5,923
+0.6% +$148K
DIS icon
40
Walt Disney
DIS
$171B
$23.4M 0.39%
292,501
+2,109
+0.7% +$163K
MO icon
41
Altria Group
MO
$125B
$23.2M 0.39%
620,951
+12,523
+2% +$455K
ENB icon
42
Enbridge
ENB
$120B
$22.6M 0.38%
449,933
+21,638
+5% +$934K
CSCO icon
43
Cisco
CSCO
$443B
$22.4M 0.37%
999,570
+9,862
+1% +$218K
SLB icon
44
SLB Ltd
SLB
$72.7B
$22.1M 0.37%
226,818
+2,025
+0.9% +$183K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$21.8M 0.36%
206,649
+4,046
+2% +$419K
ED icon
46
Consolidated Edison
ED
$41.4B
$21.3M 0.35%
397,123
+8,713
+2% +$472K
MDT icon
47
Medtronic
MDT
$112B
$21.3M 0.35%
345,709
+4,809
+1% +$280K
UPS icon
48
United Parcel Service
UPS
$88.9B
$21.1M 0.35%
216,937
-3,816
-2% -$372K
PSA icon
49
Public Storage
PSA
$61.5B
$21M 0.35%
124,776
+2,658
+2% +$430K
MA icon
50
Mastercard
MA
$498B
$20.8M 0.35%
278,192
-788
-0.3% -$61.6K
1
2
3 4 5

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Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.