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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 Healthcare 10.06%
2 Financials 9.86%
3 Consumer Staples 9.03%
4 Energy 8.64%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$24.3M 0.37%
390,866
-181,990
-32% -$10.9M
MDT icon
52
Medtronic
MDT
$112B
$24.1M 0.37%
377,256
+31,547
+9% +$1.92M
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$23.8M 0.37%
489,982
+19,348
+4% +$953K
CSCO icon
54
Cisco
CSCO
$443B
$23.7M 0.36%
952,543
-47,027
-5% -$1.12M
PAYX icon
55
Paychex
PAYX
$43.4B
$22.6M 0.35%
542,632
-69,298
-11% -$2.85M
C icon
56
Citigroup
C
$213B
$22.3M 0.34%
474,171
-48,586
-9% -$2.31M
GILD icon
57
Gilead Sciences
GILD
$165B
$22.1M 0.34%
266,729
-18,314
-6% -$1.43M
ED icon
58
Consolidated Edison
ED
$41.4B
$21.8M 0.34%
377,425
-19,698
-5% -$1.1M
TJX icon
59
TJX Companies
TJX
$179B
$21.5M 0.33%
807,744
+182,314
+29% +$5.2M
NEM icon
60
Newmont
NEM
$96.2B
$20.8M 0.32%
818,912
+5,247
+0.6% +$126K
ECL icon
61
Ecolab
ECL
$79.8B
$20.7M 0.32%
185,757
-259
-0.1% -$27.8K
ENB icon
62
Enbridge
ENB
$120B
$20.7M 0.32%
408,226
-41,707
-9% -$1.98M
OXY icon
63
Occidental Petroleum
OXY
$55.7B
$20.4M 0.31%
207,800
+54,518
+36% +$5.12M
PX
64
DELISTED
Praxair Inc
PX
$20.3M 0.31%
153,052
+1,545
+1% +$202K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$19.9M 0.31%
468,282
-60,045
-11% -$2.4M
CB
66
DELISTED
CHUBB CORPORATION
CB
$19.7M 0.3%
213,323
+62,858
+42% +$5.78M
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$19.3M 0.3%
287,320
-19,134
-6% -$1.18M
CM icon
68
Canadian Imperial Bank of Commerce
CM
$106B
$19.1M 0.29%
401,480
-15,219
-4% -$662K
FNV icon
69
Franco-Nevada
FNV
$41.3B
$19.1M 0.29%
311,425
+13,175
+4% +$643K
ACGL icon
70
Arch Capital
ACGL
$36.5B
$19M 0.29%
994,074
+39,234
+4% +$747K
MCK icon
71
McKesson
MCK
$104B
$18.9M 0.29%
101,403
+3,844
+4% +$684K
CVS icon
72
CVS Health
CVS
$135B
$18.7M 0.29%
247,631
+7,927
+3% +$599K
AMT icon
73
American Tower
AMT
$83.5B
$18.6M 0.29%
207,129
+3,305
+2% +$286K
MA icon
74
Mastercard
MA
$498B
$18.6M 0.29%
253,053
-25,139
-9% -$1.87M
SU icon
75
Suncor Energy
SU
$77.7B
$18.5M 0.29%
407,461
-38,389
-9% -$1.5M
1 2
3
4 5

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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 Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

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.