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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
SPN
526
DELISTED
Superior Energy Services, Inc.
SPN
$1.69M 0.03%
8,406
-1,685
-17% -$394K
ESND
527
DELISTED
Essendant Inc.
ESND
$1.69M 0.03%
40,054
– –
KSU
528
DELISTED
Kansas City Southern
KSU
$1.69M 0.03%
13,829
-3,467
-20% -$415K
CCJ icon
529
Cameco
CCJ
$37.6B
$1.69M 0.03%
88,483
-16,553
-16% -$284K
LVLT
530
DELISTED
Level 3 Communications Inc
LVLT
$1.68M 0.03%
34,034
+7,784
+30% +$360K
RL icon
531
Ralph Lauren
RL
$22.6B
$1.68M 0.03%
9,052
-224
-2% -$38.7K
XLNX
532
DELISTED
Xilinx Inc
XLNX
$1.67M 0.03%
38,491
-1,063
-3% -$46K
CPAY icon
533
Corpay
CPAY
$25B
$1.66M 0.03%
11,178
-755
-6% -$109K
IPCC
534
DELISTED
Infinity Property & Casualty C
IPCC
$1.66M 0.03%
21,486
– –
TSCO icon
535
Tractor Supply
TSCO
$16.1B
$1.65M 0.03%
104,615
+7,310
+8% +$105K
PMC
536
DELISTED
PharMerica Corporation
PMC
$1.65M 0.03%
79,643
– –
UFS
537
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.64M 0.03%
40,818
– –
TSN icon
538
Tyson Foods
TSN
$20.4B
$1.64M 0.03%
40,828
-1,060
-3% -$43K
CBT icon
539
Cabot Corp
CBT
$4.54B
$1.63M 0.03%
37,230
– –
OLN icon
540
Olin
OLN
$2.11B
$1.62M 0.03%
71,000
– –
SWFT
541
DELISTED
Swift Transportation Company
SWFT
$1.61M 0.03%
56,422
– –
RHT
542
DELISTED
Red Hat Inc
RHT
$1.61M 0.03%
23,256
-5,870
-20% -$355K
COL
543
DELISTED
Rockwell Collins
COL
$1.61M 0.03%
19,019
+317
+2% +$26K
MSM icon
544
MSC Industrial Direct
MSM
$6.89B
$1.6M 0.03%
+19,757
New +$1.61M
AKAM icon
545
Akamai
AKAM
$16.7B
$1.6M 0.03%
25,446
-1,225
-5% -$73.8K
WCC
546
WESCO International
WCC
$16.7B
$1.59M 0.03%
20,831
– –
LRCX icon
547
Lam Research
LRCX
$367B
$1.58M 0.03%
199,090
-48,600
-20% -$377K
BG icon
548
Bunge Global
BG
$20.4B
$1.56M 0.03%
17,202
-3,881
-18% -$341K
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
$1.56M 0.03%
15,665
-2,065
-12% -$217K
CXW icon
550
CoreCivic
CXW
$2.96B
$1.55M 0.02%
42,590
– –
20 21
22
23 24

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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.