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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
SXI icon
626
Standex International
SXI
$3.13B
$1M 0.02%
12,170
-36
-0.3% -$2.67K
OFG icon
627
OFG Bancorp
OFG
$2.24B
$994K 0.02%
+60,908
New +$1.02M
CCU icon
628
Compañía de Cervecerías Unidas
CCU
$2.09B
$991K 0.02%
47,741
– –
NWL icon
629
Newell Brands
NWL
$2.4B
$991K 0.02%
25,367
-12,882
-34% -$496K
WAT icon
630
Waters Corp
WAT
$41B
$984K 0.02%
7,916
-2,408
-23% -$287K
BG icon
631
Bunge Global
BG
$23.4B
$969K 0.02%
11,764
-5,438
-32% -$464K
LLTC
632
DELISTED
Linear Technology Corp
LLTC
$967K 0.02%
20,673
-12,413
-38% -$581K
SPLS
633
DELISTED
Staples Inc
SPLS
$966K 0.02%
59,344
-34,314
-37% -$576K
SCLN
634
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$962K 0.02%
108,593
-320
-0.3% -$2.55K
UNT
635
DELISTED
UNIT Corporation
UNT
$958K 0.02%
34,247
-101
-0.3% -$3K
UNM icon
636
Unum
UNM
$15.2B
$954K 0.02%
28,278
-9,533
-25% -$316K
CLMS
637
DELISTED
Calamos Asset Management, Inc.
CLMS
$949K 0.02%
70,582
-207
-0.3% -$2.67K
JAH
638
DELISTED
JARDEN CORPORATION
JAH
$948K 0.02%
17,920
-1,686
-9% -$85.1K
SIRI icon
639
SiriusXM
SIRI
$9.95B
$947K 0.02%
24,794
-5,317
-18% -$200K
IMKTA icon
640
Ingles Markets
IMKTA
$1.57B
$943K 0.02%
19,064
-56
-0.3% -$2.52K
SWBI icon
641
Smith & Wesson
SWBI
$587M
$938K 0.02%
95,812
-281
-0.3% -$2.69K
HBAN icon
642
Huntington Bancshares
HBAN
$33.8B
$936K 0.02%
84,682
-21,277
-20% -$225K
KLAC icon
643
KLA
KLAC
$220B
$931K 0.02%
159,660
-86,860
-35% -$556K
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
$929K 0.02%
8,075
-3,894
-33% -$418K
NOW icon
645
ServiceNow
NOW
$147B
$926K 0.02%
58,740
-28,180
-32% -$415K
DAL icon
646
Delta Air Lines
DAL
$51.9B
$922K 0.02%
20,507
-5,405
-21% -$251K
NAVI icon
647
Navient
NAVI
$938M
$922K 0.02%
45,348
-23,892
-35% -$491K
URI icon
648
United Rentals
URI
$61.6B
$920K 0.02%
10,091
-3,326
-25% -$299K
CINF icon
649
Cincinnati Financial
CINF
$26.3B
$917K 0.02%
17,212
-4,184
-20% -$219K
RL icon
650
Ralph Lauren
RL
$20B
$914K 0.02%
6,948
-2,104
-23% -$312K
24 25
26
27 28

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.