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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$19.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$9.38M |
| 4 |
Blackrock
BLK
|
+$7.46M |
| 5 |
Mattel
MAT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.08% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$20.2B
| $38.3M | 0.67% |
677,331
-41,464
| -6% | -$2.21M |
|
27
Home Depot
HD
$337B
| $38.2M | 0.67% |
336,331
-27,544
| -8% | -$3.04M |
|
28
Public Storage
PSA
$61.5B
| $36.3M | 0.63% |
183,887
+6,413
| +4% | +$1.27M |
|
29
UnitedHealth
UNH
$382B
| $35.5M | 0.62% |
300,123
-57,649
| -16% | -$6.4M |
|
30
Oracle
ORCL
$339B
| $33.7M | 0.59% |
779,997
-2,491
| -0.3% | -$108K |
|
31
Walt Disney
DIS
$171B
| $33.1M | 0.58% |
315,361
-651
| -0.2% | -$65.7K |
|
32
Eli Lilly
LLY
$1.08T
| $32.9M | 0.57% |
453,514
+40,981
| +10% | +$2.92M |
|
33
Kimberly-Clark
KMB
$37.6B
| $31.8M | 0.55% |
297,225
+9,481
| +3% | +$1.05M |
|
34
3M
MMM
$91.8B
| $31.4M | 0.55% |
227,837
-27,996
| -11% | -$3.86M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $30.8M | 0.54% |
1,343,639
-191,500
| -12% | -$4.08M |
|
36
BCE
BCE
$20.8B
| $30.4M | 0.53% |
566,152
-59,958
| -10% | -$2.67M |
|
37
Visa
V
$701B
| $29.2M | 0.51% |
446,993
-66,527
| -13% | -$4.4M |
|
|
38
JPMorgan Chase
JPM
$916B
| $28.7M | 0.5% |
474,319
-160,997
| -25% | -$9.53M |
|
39
United Parcel Service
UPS
$88.9B
| $28.4M | 0.49% |
292,885
+12,772
| +5% | +$1.31M |
|
40
Bristol-Myers Squibb
BMY
$129B
| $28M | 0.49% |
433,621
-14,789
| -3% | -$926K |
|
41
ConocoPhillips
COP
$144B
| $27.8M | 0.48% |
446,217
+49,007
| +12% | +$3.17M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $27.4M | 0.48% |
270,832
+21,356
| +9% | +$2.16M |
|
43
PG&E
PCG
$39B
| $27M | 0.47% |
508,802
+92,678
| +22% | +$5.12M |
|
44
Dominion Energy
D
$62B
| $26.8M | 0.47% |
378,590
+18,929
| +5% | +$1.4M |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $24.7M | 0.43% |
300,395
-94,283
| -24% | -$7.39M |
|
46
Cisco
CSCO
$443B
| $24.2M | 0.42% |
878,952
-257,475
| -23% | -$7.25M |
|
47
Colgate-Palmolive
CL
$74.8B
| $23.6M | 0.41% |
340,912
-63,091
| -16% | -$4.36M |
|
48
Gilead Sciences
GILD
$165B
| $22.8M | 0.4% |
232,651
-64,528
| -22% | -$6.55M |
|
49
RTX Corp
RTX
$290B
| $22.4M | 0.39% |
303,326
+12,978
| +4% | +$969K |
|
50
SLB Ltd
SLB
$72.7B
| $21.7M | 0.38% |
259,908
+10,325
| +4% | +$860K |
|
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Shell Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.
- Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
- Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
- Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
- Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
- Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.
Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.