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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
651
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$1.23M 0.02%
46,738
– –
TDG icon
652
TransDigm Group
TDG
$60B
$1.23M 0.02%
7,355
-8,084
-52% -$1.46M
LEN icon
653
Lennar Class A
LEN
$19.3B
$1.23M 0.02%
30,707
+1,773
+6% +$67.2K
NWSA icon
654
News Corp Class A
NWSA
$16.3B
$1.23M 0.02%
68,290
+3,917
+6% +$67.6K
PCL
655
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.22M 0.02%
27,075
-59,528
-69% -$2.59M
RHI icon
656
Robert Half
RHI
$3.92B
$1.22M 0.02%
25,530
-219
-0.9% -$9.81K
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.22M 0.02%
15,408
-1,062
-6% -$73.8K
J icon
658
Jacobs Solutions
J
$17B
$1.22M 0.02%
27,581
+464
+2% +$22.1K
GNW icon
659
Genworth Financial
GNW
$3.78B
$1.21M 0.02%
+69,779
New +$1.22M
PII icon
660
Polaris
PII
$3.29B
$1.21M 0.02%
9,319
-1,714
-16% -$227K
CCK icon
661
Crown Holdings
CCK
$12.2B
$1.19M 0.02%
23,986
-5
-0% -$240
SPLS
662
DELISTED
Staples Inc
SPLS
$1.19M 0.02%
109,933
+1,966
+2% +$23.3K
PPLI
663
People Inc
PPLI
$2.85B
$1.19M 0.02%
95,827
+9,915
+12% +$119K
MAN icon
664
ManpowerGroup
MAN
$2.72B
$1.19M 0.02%
13,975
+23
+0.2% +$1.87K
GHC icon
665
Graham Holdings Company
GHC
$4.91B
$1.18M 0.02%
+2,727
New +$1.14M
EGN
666
DELISTED
Energen
EGN
$1.18M 0.02%
13,287
+820
+7% +$69K
NVR icon
667
NVR
NVR
$16.7B
$1.18M 0.02%
1,025
+111
+12% +$124K
TSCO icon
668
Tractor Supply
TSCO
$17.2B
$1.18M 0.02%
97,330
-16,710
-15% -$219K
FICO icon
669
Fair Isaac
FICO
$21.3B
$1.17M 0.02%
18,418
-2,291
-11% -$131K
TW
670
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.17M 0.02%
11,266
+664
+6% +$72.6K
BRC icon
671
Brady Corp
BRC
$4B
$1.17M 0.02%
39,111
-2,393
-6% -$64.3K
SLGN icon
672
Silgan Holdings
SLGN
$4.06B
$1.17M 0.02%
45,952
– –
MZTI
673
The Marzetti Company
MZTI
$2.77B
$1.16M 0.02%
12,234
+983
+9% +$91K
UDR icon
674
UDR
UDR
$11.2B
$1.16M 0.02%
40,539
-10
-0% -$269
CPK icon
675
Chesapeake Utilities
CPK
$3.1B
$1.16M 0.02%
24,384
-284
-1% -$12.3K
25 26
27
28 29

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.