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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
-$450M
Cap. Flow %
-7.22%
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.1%
4 Technology 9.61%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$38.2M 0.61%
688,471
+6,930
+1% +$334K
HD icon
27
Home Depot
HD
$331B
$38.2M 0.61%
363,875
+12,220
+3% +$1.19M
MO icon
28
Altria Group
MO
$114B
$36.3M 0.58%
736,605
-20,078
-3% -$978K
UNH icon
29
UnitedHealth
UNH
$376B
$36.2M 0.58%
357,772
+8,387
+2% +$795K
ORCL icon
30
Oracle
ORCL
$374B
$35.2M 0.56%
782,488
+99,954
+15% +$4.07M
MMM icon
31
3M
MMM
$90.9B
$35.1M 0.56%
255,833
+8,540
+3% +$1.1M
V icon
32
Visa
V
$684B
$33.7M 0.54%
513,520
+15,544
+3% +$936K
BCE icon
33
BCE
BCE
$20.2B
$33.4M 0.53%
626,110
+356
+0.1% +$16K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$33.2M 0.53%
287,744
-11,199
-4% -$1.24M
GG
35
DELISTED
Goldcorp Inc
GG
$33M 0.53%
1,535,139
+376,867
+33% +$7.73M
PSA icon
36
Public Storage
PSA
$60.5B
$32.8M 0.53%
177,474
+20,171
+13% +$3.65M
CSCO icon
37
Cisco
CSCO
$457B
$31.6M 0.51%
1,136,427
+196,266
+21% +$5.07M
UPS icon
38
United Parcel Service
UPS
$88.6B
$31.1M 0.5%
280,113
+9,832
+4% +$1.04M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$30.8M 0.49%
394,678
+99,315
+34% +$7.59M
DIS icon
40
Walt Disney
DIS
$167B
$29.8M 0.48%
316,012
+34,778
+12% +$3.14M
MDT icon
41
Medtronic
MDT
$109B
$29M 0.47%
402,152
+23,539
+6% +$1.64M
LLY icon
42
Eli Lilly
LLY
$1.02T
$28.5M 0.46%
412,533
+20,894
+5% +$1.41M
C icon
43
Citigroup
C
$222B
$28.2M 0.45%
521,055
+52,536
+11% +$2.79M
GILD icon
44
Gilead Sciences
GILD
$162B
$28M 0.45%
297,179
+22,596
+8% +$2.34M
CL icon
45
Colgate-Palmolive
CL
$73.1B
$28M 0.45%
404,003
+35,964
+10% +$2.43M
D icon
46
Dominion Energy
D
$60.8B
$27.7M 0.44%
359,661
+16,111
+5% +$1.17M
COP icon
47
ConocoPhillips
COP
$147B
$27.4M 0.44%
397,210
+51,320
+15% +$3.58M
UNP icon
48
Union Pacific
UNP
$174B
$27.1M 0.44%
227,840
-58,535
-20% -$6.72M
USB icon
49
US Bancorp
USB
$98.2B
$26.9M 0.43%
599,535
-36,815
-6% -$1.58M
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$26.5M 0.42%
448,410
-35,815
-7% -$2.02M
1
2
3 4 5

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.

  • Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
  • Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
  • Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
  • Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
  • Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.