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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 Healthcare 10.06%
2 Financials 9.86%
3 Consumer Staples 9.03%
4 Energy 8.64%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$36M 0.55%
792,619
+143,816
+22% +$6.36M
JPM icon
27
JPMorgan Chase
JPM
$916B
$34M 0.52%
590,449
-62,714
-10% -$3.53M
GG
28
DELISTED
Goldcorp Inc
GG
$32.7M 0.5%
1,096,872
+67,019
+7% +$1.66M
MO icon
29
Altria Group
MO
$125B
$32.3M 0.5%
771,106
+150,155
+24% +$6.04M
KMB icon
30
Kimberly-Clark
KMB
$37.6B
$32.3M 0.5%
303,063
+96,414
+47% +$10.2M
BCE icon
31
BCE
BCE
$20.8B
$31.5M 0.49%
650,694
+95,338
+17% +$4.3M
MMM icon
32
3M
MMM
$91.8B
$30.5M 0.47%
254,731
+37,713
+17% +$4.43M
COP icon
33
ConocoPhillips
COP
$144B
$30.4M 0.47%
355,076
+96,987
+38% +$7.56M
HD icon
34
Home Depot
HD
$337B
$30M 0.46%
370,220
+109,850
+42% +$8.67M
UNP icon
35
Union Pacific
UNP
$174B
$28.9M 0.45%
290,052
+131,182
+83% +$12.7M
UNH icon
36
UnitedHealth
UNH
$382B
$28.8M 0.44%
351,911
+39,822
+13% +$3.13M
ORCL icon
37
Oracle
ORCL
$339B
$28.5M 0.44%
702,044
+22,332
+3% +$919K
PCG icon
38
PG&E
PCG
$39B
$28.2M 0.43%
587,517
+129,039
+28% +$5.85M
USB icon
39
US Bancorp
USB
$97.9B
$28.1M 0.43%
649,398
-21,457
-3% -$896K
UPS icon
40
United Parcel Service
UPS
$88.9B
$28M 0.43%
272,778
+55,841
+26% +$5.61M
SLB icon
41
SLB Ltd
SLB
$72.7B
$26.7M 0.41%
226,483
-335
-0.1% -$34.5K
V icon
42
Visa
V
$701B
$26.6M 0.41%
504,084
+7,784
+2% +$407K
PSA icon
43
Public Storage
PSA
$61.5B
$26.5M 0.41%
154,809
+30,033
+24% +$5.15M
PM icon
44
Philip Morris
PM
$309B
$25.4M 0.39%
301,164
-16,195
-5% -$1.39M
D icon
45
Dominion Energy
D
$62B
$25.1M 0.39%
351,307
+69,563
+25% +$4.88M
CL icon
46
Colgate-Palmolive
CL
$74.8B
$25.1M 0.39%
367,474
+73,339
+25% +$4.92M
DIS icon
47
Walt Disney
DIS
$171B
$24.8M 0.38%
289,396
-3,105
-1% -$254K
MON
48
DELISTED
Monsanto Co
MON
$24.5M 0.38%
196,253
+49,698
+34% +$5.82M
TRP icon
49
TC Energy
TRP
$70.1B
$24.4M 0.38%
478,474
+75,870
+19% +$3.54M
MSI icon
50
Motorola Solutions
MSI
$72.1B
$24.3M 0.37%
365,181
+116,051
+47% +$7.64M
1
2
3 4 5

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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 Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

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.