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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
GG
51
DELISTED
Goldcorp Inc
GG
$19.8M 0.34%
861,445
+105,671
+14% +$2.48M
NEM icon
52
Newmont
NEM
$101B
$19.6M 0.33%
851,323
+279,285
+49% +$7.17M
MDT icon
53
Medtronic
MDT
$110B
$19.6M 0.33%
340,900
-35,431
-9% -$2.01M
TJX icon
54
TJX Companies
TJX
$176B
$19.4M 0.33%
608,626
-136,166
-18% -$4.13M
ACGL icon
55
Arch Capital
ACGL
$34.5B
$19M 0.32%
956,628
+385,332
+67% +$7.39M
CL icon
56
Colgate-Palmolive
CL
$73.3B
$18.9M 0.32%
289,753
-48,619
-14% -$3.11M
CMCSA icon
57
Comcast
CMCSA
$84B
$18.8M 0.32%
724,648
-352,000
-33% -$8.48M
PSA icon
58
Public Storage
PSA
$59.3B
$18.4M 0.31%
122,118
+35,892
+42% +$5.74M
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$18.4M 0.31%
515,783
+123,928
+32% +$4.26M
TRP icon
60
TC Energy
TRP
$70.9B
$18.2M 0.31%
375,001
-43,458
-10% -$1.93M
PCG icon
61
PG&E
PCG
$39.2B
$18.1M 0.31%
449,838
+167,788
+59% +$6.88M
D icon
62
Dominion Energy
D
$61.3B
$17.9M 0.31%
277,306
-34,383
-11% -$2.21M
COP icon
63
ConocoPhillips
COP
$145B
$17.9M 0.3%
253,083
-62,067
-20% -$4.46M
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$17.8M 0.3%
400,931
+134,586
+51% +$5.53M
CVS icon
65
CVS Health
CVS
$134B
$17.1M 0.29%
239,006
-108,111
-31% -$6.95M
RTX icon
66
RTX Corp
RTX
$289B
$17M 0.29%
236,747
-104,122
-31% -$7.1M
MSI icon
67
Motorola Solutions
MSI
$71.5B
$16.7M 0.28%
247,253
+124,237
+101% +$7.92M
TU icon
68
Telus
TU
$16.8B
$16.5M 0.28%
902,362
+248,890
+38% +$4.29M
CELG
69
DELISTED
Celgene Corp
CELG
$16.4M 0.28%
194,644
-88,984
-31% -$7.04M
MON
70
DELISTED
Monsanto Co
MON
$16.3M 0.28%
140,101
+9,436
+7% +$1.03M
MDLZ icon
71
Mondelez International
MDLZ
$80.5B
$16.2M 0.28%
458,930
-117,348
-20% -$3.9M
META icon
72
Meta Platforms (Facebook)
META
$1.37T
$15.9M 0.27%
291,680
-105,053
-26% -$5.27M
AMT icon
73
American Tower
AMT
$81.3B
$15.9M 0.27%
198,648
-28,332
-12% -$2.2M
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.7B
$15.7M 0.27%
456,268
+107,430
+31% +$3.67M
LMT icon
75
Lockheed Martin
LMT
$132B
$15.6M 0.27%
105,235
-42,679
-29% -$5.8M
1 2
3
4 5

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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.