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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
CL icon
51
Colgate-Palmolive
CL
$73.1B
$20.1M 0.37%
338,372
-17,333
-5% -$1.03M
MDT icon
52
Medtronic
MDT
$109B
$20M 0.37%
376,331
+10,018
+3% +$539K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$19.9M 0.37%
396,733
-2,248
-0.6% -$83.7K
CVS icon
54
CVS Health
CVS
$133B
$19.7M 0.36%
347,117
+3,800
+1% +$226K
ENB icon
55
Enbridge
ENB
$119B
$19.5M 0.36%
453,408
-420
-0.1% -$17.9K
D icon
56
Dominion Energy
D
$60.8B
$19.5M 0.36%
311,689
-6,695
-2% -$397K
UNP icon
57
Union Pacific
UNP
$174B
$19.1M 0.35%
245,584
+9,866
+4% +$780K
ABBV icon
58
AbbVie
ABBV
$443B
$19.1M 0.35%
426,017
-7,969
-2% -$353K
SU icon
59
Suncor Energy
SU
$79.4B
$19M 0.35%
517,026
+10,300
+2% +$343K
TRP icon
60
TC Energy
TRP
$70.2B
$18.9M 0.35%
418,459
+438
+0.1% +$19.5K
LMT icon
61
Lockheed Martin
LMT
$134B
$18.9M 0.35%
147,914
+5,266
+4% +$639K
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$18.7M 0.34%
208,297
-4,423
-2% -$380K
PAYX icon
63
Paychex
PAYX
$41.6B
$18.6M 0.34%
458,611
-8,127
-2% -$321K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$18.1M 0.33%
576,278
-9,139
-2% -$283K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$17.5M 0.32%
283,068
+77,081
+37% +$4.98M
GS icon
66
Goldman Sachs
GS
$300B
$17.3M 0.32%
109,582
-3,652
-3% -$588K
USB icon
67
US Bancorp
USB
$98.2B
$17.2M 0.32%
470,883
-2,647
-0.6% -$98K
AMT icon
68
American Tower
AMT
$80.8B
$16.8M 0.31%
226,980
+3,483
+2% +$251K
BCE icon
69
BCE
BCE
$20.2B
$16.8M 0.31%
380,730
-1,817
-0.5% -$75.6K
EBAY icon
70
eBay
EBAY
$50.6B
$16.4M 0.3%
698,877
-5,621
-0.8% -$126K
TWX
71
DELISTED
Time Warner Inc
TWX
$16.1M 0.3%
255,595
-9,305
-4% -$557K
SBUX icon
72
Starbucks
SBUX
$120B
$16.1M 0.3%
418,254
-4,706
-1% -$169K
NEM icon
73
Newmont
NEM
$98.7B
$16.1M 0.3%
572,038
-8,736
-2% -$259K
BIIB icon
74
Biogen
BIIB
$30B
$15.7M 0.29%
65,294
-1,635
-2% -$366K
F icon
75
Ford
F
$58.5B
$15.3M 0.28%
904,364
-28,165
-3% -$476K
1 2
3
4 5

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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.