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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
626
Matsons
MATX
$6.13B
$1.34M 0.02%
51,148
– –
MGEE icon
627
MGE Energy Inc
MGEE
$3B
$1.34M 0.02%
36,875
– –
TOL icon
628
Toll Brothers
TOL
$13.6B
$1.34M 0.02%
41,303
+2,930
+8% +$94.8K
BRSL
629
Brightstar Lottery PLC
BRSL
$1.84B
$1.33M 0.02%
70,520
+14,659
+26% +$279K
INGR icon
630
Ingredion
INGR
$6.27B
$1.33M 0.02%
20,178
– –
RGA icon
631
Reinsurance Group of America
RGA
$15.5B
$1.33M 0.02%
19,892
– –
SPXC icon
632
SPX Corp
SPXC
$11B
$1.33M 0.02%
62,508
+18,621
+42% +$362K
STMP
633
DELISTED
Stamps.com, Inc.
STMP
$1.31M 0.02%
28,633
+19,932
+229% +$834K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$64.1B
$1.31M 0.02%
30,105
– –
UHS icon
635
Universal Health Services
UHS
$10.2B
$1.31M 0.02%
17,516
– –
JOY
636
DELISTED
Joy Global Inc
JOY
$1.31M 0.02%
25,678
+792
+3% +$40.4K
NBR icon
637
Nabors Industries
NBR
$1.27B
$1.31M 0.02%
1,628
+15
+0.9% +$11.8K
CTAS icon
638
Cintas
CTAS
$81.9B
$1.3M 0.02%
101,436
– –
KBR icon
639
KBR
KBR
$4.62B
$1.3M 0.02%
39,726
+1,100
+3% +$34.9K
XYL icon
640
Xylem
XYL
$27.3B
$1.3M 0.02%
46,441
-7,422
-14% -$198K
HAS icon
641
Hasbro
HAS
$13.2B
$1.29M 0.02%
27,441
– –
UNS
642
DELISTED
UNS ENERGY CORP COM
UNS
$1.29M 0.02%
27,646
– –
SEE
643
DELISTED
Sealed Air
SEE
$1.29M 0.02%
47,388
+3,616
+8% +$102K
MLM icon
644
Martin Marietta Materials
MLM
$31.5B
$1.28M 0.02%
13,018
+642
+5% +$63.8K
PRE
645
DELISTED
PARTNERRE LTD
PRE
$1.27M 0.02%
13,932
-278
-2% -$24.9K
TEG
646
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.27M 0.02%
22,775
+194
+0.9% +$11.4K
BB icon
647
BlackBerry
BB
$4.98B
$1.27M 0.02%
156,917
+1,800
+1% +$17.5K
OLN icon
648
Olin
OLN
$2.11B
$1.26M 0.02%
54,832
– –
CXW icon
649
CoreCivic
CXW
$2.96B
$1.25M 0.02%
36,269
– –
ETD icon
650
Ethan Allen Interiors
ETD
$570M
$1.25M 0.02%
44,912
– –
24 25
26
27 28

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.