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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
-0.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$14.5M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$11.2M |
| 3 |
WSTC
West Corporation
WSTC
|
+$8.24M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.32M |
| 5 |
Travel + Leisure Co
TNL
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
Pfizer
PFE
|
+$12.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$11.2M |
| 4 |
AT&T
T
|
+$10.7M |
| 5 |
Home Depot
HD
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.6% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$701B
| $31.4M | 0.63% |
468,126
+21,133
| +5% | +$1.43M |
|
27
Southern Company
SO
$108B
| $31.2M | 0.62% |
743,793
-139,589
| -16% | -$6.08M |
|
28
Eli Lilly
LLY
$1.08T
| $31.1M | 0.62% |
372,177
-81,337
| -18% | -$6.2M |
|
29
UnitedHealth
UNH
$382B
| $31M | 0.62% |
253,828
-46,295
| -15% | -$5.48M |
|
30
Walt Disney
DIS
$171B
| $30.2M | 0.6% |
264,366
-50,995
| -16% | -$5.6M |
|
31
Qualcomm
QCOM
$164B
| $28.8M | 0.58% |
460,346
-145,876
| -24% | -$9.95M |
|
32
Public Storage
PSA
$61.5B
| $28.6M | 0.57% |
155,363
-28,524
| -16% | -$5.47M |
|
33
Kimberly-Clark
KMB
$37.6B
| $27.7M | 0.55% |
261,364
-35,861
| -12% | -$3.91M |
|
|
34
Home Depot
HD
$337B
| $27.4M | 0.55% |
246,685
-89,646
| -27% | -$10M |
|
35
3M
MMM
$91.8B
| $26.5M | 0.53% |
205,106
-22,731
| -10% | -$3.05M |
|
36
Oracle
ORCL
$339B
| $26.1M | 0.52% |
648,367
-131,630
| -17% | -$5.71M |
|
37
United Parcel Service
UPS
$88.9B
| $25.9M | 0.52% |
267,513
-25,372
| -9% | -$2.52M |
|
38
Bausch Health
BHC
$1.75B
| $25.7M | 0.51% |
99,771
+18,644
| +23% | +$4.13M |
|
39
ConocoPhillips
COP
$144B
| $25.2M | 0.5% |
409,692
-36,525
| -8% | -$2.38M |
|
40
BCE
BCE
$20.8B
| $25.1M | 0.5% |
473,611
-92,541
| -16% | -$4.06M |
|
41
Bristol-Myers Squibb
BMY
$129B
| $24.9M | 0.5% |
373,996
-59,625
| -14% | -$3.93M |
|
42
Gilead Sciences
GILD
$165B
| $24.4M | 0.49% |
208,673
-23,978
| -10% | -$2.62M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $23.5M | 0.47% |
1,159,386
-184,253
| -14% | -$3.36M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $22.8M | 0.46% |
239,408
-31,424
| -12% | -$3.1M |
|
45
Dominion Energy
D
$62B
| $22.5M | 0.45% |
335,916
-42,674
| -11% | -$3M |
|
46
Meta Platforms (Facebook)
META
$1.49T
| $22.2M | 0.44% |
259,051
-41,344
| -14% | -$3.38M |
|
47
PG&E
PCG
$39B
| $21.7M | 0.44% |
442,925
-65,877
| -13% | -$3.42M |
|
48
Mastercard
MA
$498B
| $21.7M | 0.43% |
231,631
+6,338
| +3% | +$582K |
|
49
Occidental Petroleum
OXY
$55.7B
| $21.6M | 0.43% |
278,426
-17,971
| -6% | -$1.4M |
|
50
Cisco
CSCO
$443B
| $21.6M | 0.43% |
784,794
-94,158
| -11% | -$2.7M |
|
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Shell Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shell Asset Management held 903 positions worth $5B, down 13% from $5.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $682M in Q2 2015, closing 22 positions and reducing 746 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in StoneX worth $14.2M.
- Shell Asset Management's largest Q2 2015 buy was StoneX: 2,160,230 shares worth $14.2M.
- Shell Asset Management added most to Travel + Leisure Co in Q2 2015, an estimated $6.11M increase.
- Shell Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
- Shell Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $3.88M.
- Shell Asset Management's ten largest holdings make up 21% of its $5B portfolio in Q2 2015.
- Shell Asset Management opened 44 new positions and closed 22 in Q2 2015.
- Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $5B.
Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.