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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
+8.74%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$433M
Cap. Flow
-$15.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622M
2
PX
Praxair Inc
PX
+$11.1M
3
DGX icon
Quest Diagnostics
DGX
+$9.11M
4
PETM
PETSMART INC
PETM
+$8.27M
5
MSI icon
Motorola Solutions
MSI
+$7.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
GE icon
GE Aerospace
GE
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Healthcare 9.62%
3 Consumer Staples 8.76%
4 Industrials 8.34%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
651
Brady Corp
BRC
$4.46B
$1.12M 0.02%
36,176
+3,001
+9% +$89.2K
LSTR icon
652
Landstar System
LSTR
$6.03B
$1.11M 0.02%
19,345
+1,305
+7% +$73.1K
TTEC icon
653
TTEC Holdings
TTEC
$124M
$1.11M 0.02%
46,309
+7,481
+19% +$188K
NVR icon
654
NVR
NVR
$17.1B
$1.11M 0.02%
1,080
– –
EPC icon
655
Edgewell Personal Care
EPC
$1.3B
$1.1M 0.02%
13,761
-11,048
-45% -$841K
CPN
656
DELISTED
Calpine Corporation
CPN
$1.1M 0.02%
56,593
-26,059
-32% -$507K
SLGN icon
657
Silgan Holdings
SLGN
$4.51B
$1.1M 0.02%
45,952
+3,364
+8% +$78.4K
MZTI
658
The Marzetti Company
MZTI
$3.05B
$1.1M 0.02%
12,507
-549
-4% -$46.3K
PPLI
659
People Inc
PPLI
$3.12B
$1.1M 0.02%
89,762
-12,992
-13% -$134K
OI icon
660
O-I Glass
OI
$1.18B
$1.1M 0.02%
30,666
-3,502
-10% -$113K
PTP
661
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.09M 0.02%
17,802
+1,005
+6% +$61.6K
LEN icon
662
Lennar Class A
LEN
$20.4B
$1.09M 0.02%
28,934
-15,471
-35% -$522K
GHC icon
663
Graham Holdings Company
GHC
$5.31B
$1.09M 0.02%
2,711
– –
NWE icon
664
NorthWestern Energy
NWE
$4.34B
$1.08M 0.02%
25,036
+4,041
+19% +$180K
HLX icon
665
Helix Energy Solutions
HLX
$1.34B
$1.08M 0.02%
46,633
+7,369
+19% +$172K
RHI icon
666
Robert Half
RHI
$4.11B
$1.08M 0.02%
25,749
-14,631
-36% -$576K
HAS icon
667
Hasbro
HAS
$13.5B
$1.08M 0.02%
19,574
-7,867
-29% -$402K
NOW icon
668
ServiceNow
NOW
$120B
$1.07M 0.02%
+95,965
New +$1.01M
PCYC
669
DELISTED
PHARMACYCLICS INC
PCYC
$1.07M 0.02%
+10,126
New +$1.23M
FDS icon
670
Factset
FDS
$10B
$1.07M 0.02%
9,842
+576
+6% +$63.9K
MKTX icon
671
MarketAxess Holdings
MKTX
$4.47B
$1.07M 0.02%
15,936
-737
-4% -$48.5K
COO icon
672
Cooper Companies
COO
$14.2B
$1.06M 0.02%
34,400
– –
CBM
673
DELISTED
Cambrex Corporation
CBM
$1.06M 0.02%
59,512
+9,616
+19% +$166K
DHI icon
674
D.R. Horton
DHI
$41.2B
$1.06M 0.02%
47,478
-26,459
-36% -$511K
MYGN icon
675
Myriad Genetics
MYGN
$476M
$1.06M 0.02%
50,541
+8,173
+19% +$207K
25 26
27
28 29

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Shell Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shell Asset Management held 859 positions worth $5.88B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management's Q4 2013 filing shows 27 new, 279 increased, 501 reduced and 34 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M. The largest sale was Microsoft, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shell Asset Management's largest Q4 2013 buy was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622M increase.
  • Shell Asset Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $27M.
  • Shell Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $11M.
  • Shell Asset Management's ten largest holdings make up 30% of its $5.88B portfolio in Q4 2013.
  • Shell Asset Management opened 27 new positions and closed 34 in Q4 2013.
  • Shell Asset Management's portfolio value rose 8% quarter-over-quarter to $5.88B.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.