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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
Cap. Flow
-$528M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$19.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
BLK icon
Blackrock
BLK
+$7.46M
5
MAT icon
Mattel
MAT
+$7.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
MDT icon
Medtronic
MDT
+$29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
XOM icon
ExxonMobil
XOM
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Miscellaneous 11.36%
3 Financials 11.35%
4 Consumer Staples 10.08%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
551
Cameco
CCJ
$39.7B
$1.31M 0.02%
73,983
-14,500
-16% -$217K
GHC icon
552
Graham Holdings Company
GHC
$4.91B
$1.3M 0.02%
2,046
-150
-7% -$88.5K
ICFI icon
553
ICF International
ICFI
$1.59B
$1.3M 0.02%
31,739
-93
-0.3% -$3.73K
KMX icon
554
CarMax
KMX
$8.49B
$1.29M 0.02%
18,748
-14,553
-44% -$949K
PSEM
555
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.29M 0.02%
+83,381
New +$1.22M
FICO icon
556
Fair Isaac
FICO
$21.3B
$1.29M 0.02%
14,513
-1,917
-12% -$154K
XRX icon
557
Xerox
XRX
$454M
$1.29M 0.02%
37,984
-12,695
-25% -$448K
BRC icon
558
Brady Corp
BRC
$4B
$1.28M 0.02%
45,319
– –
FDS icon
559
Factset
FDS
$9.85B
$1.28M 0.02%
8,052
-369
-4% -$55.3K
TTEC icon
560
TTEC Holdings
TTEC
$62.6M
$1.28M 0.02%
50,135
-147
-0.3% -$3.44K
DOV icon
561
Dover
DOV
$25.5B
$1.27M 0.02%
22,790
-6,750
-23% -$389K
SVC
562
Service Properties Trust
SVC
$861M
$1.27M 0.02%
7,759
-23
-0.3% -$3.67K
CHTR icon
563
Charter Communications
CHTR
$16.8B
$1.26M 0.02%
6,546
-4,432
-40% -$768K
MKTX icon
564
MarketAxess Holdings
MKTX
$5.75B
$1.26M 0.02%
15,219
-1,363
-8% -$108K
CNXN icon
565
PC Connection
CNXN
$2.15B
$1.26M 0.02%
48,306
-142
-0.3% -$3.49K
MZTI
566
The Marzetti Company
MZTI
$2.77B
$1.25M 0.02%
13,163
– –
PPLI
567
People Inc
PPLI
$2.85B
$1.25M 0.02%
103,795
– –
GMCR
568
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.25M 0.02%
11,184
-5,188
-32% -$649K
ISSI
569
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.25M 0.02%
69,875
-205
-0.3% -$3.44K
GT icon
570
Goodyear
GT
$1.51B
$1.24M 0.02%
45,930
-135
-0.3% -$3.53K
SNDK
571
DELISTED
SANDISK CORP
SNDK
$1.24M 0.02%
19,515
-11,488
-37% -$933K
CPRI icon
572
Capri Holdings
CPRI
$1.6B
$1.24M 0.02%
18,871
-10,113
-35% -$694K
NVR icon
573
NVR
NVR
$16.7B
$1.24M 0.02%
934
– –
MEOH icon
574
Methanex
MEOH
$4.99B
$1.24M 0.02%
18,258
-3,000
-14% -$150K
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.02%
10,562
-5,103
-33% -$556K
21 22
23
24 25

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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 Miscellaneous and Financials.

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.