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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
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.1%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$24M 0.37%
368,039
+565
+0.2% +$37.3K
MSI icon
52
Motorola Solutions
MSI
$72.3B
$23.8M 0.37%
375,630
+10,449
+3% +$657K
D icon
53
Dominion Energy
D
$60.8B
$23.7M 0.37%
343,550
-7,757
-2% -$536K
CSCO icon
54
Cisco
CSCO
$457B
$23.7M 0.37%
940,161
-12,382
-1% -$311K
MDT icon
55
Medtronic
MDT
$109B
$23.5M 0.36%
378,613
+1,357
+0.4% +$86.3K
TJX icon
56
TJX Companies
TJX
$174B
$23.4M 0.36%
789,838
-17,906
-2% -$505K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$23.3M 0.36%
295,363
+8,043
+3% +$590K
PAYX icon
58
Paychex
PAYX
$41.6B
$23.3M 0.36%
527,872
-14,760
-3% -$621K
SLB icon
59
SLB Ltd
SLB
$73.6B
$22.6M 0.35%
222,532
-3,951
-2% -$431K
MON
60
DELISTED
Monsanto Co
MON
$22.3M 0.35%
198,338
+2,085
+1% +$244K
ENB icon
61
Enbridge
ENB
$119B
$21.6M 0.34%
402,896
-5,330
-1% -$263K
ECL icon
62
Ecolab
ECL
$78.1B
$21.1M 0.33%
184,136
-1,621
-0.9% -$182K
ED icon
63
Consolidated Edison
ED
$40.1B
$20.9M 0.32%
368,584
-8,841
-2% -$502K
MCK icon
64
McKesson
MCK
$100B
$19.7M 0.31%
101,303
-100
-0.1% -$19.2K
CB
65
DELISTED
CHUBB CORPORATION
CB
$19.6M 0.3%
214,713
+1,390
+0.7% +$127K
CVS icon
66
CVS Health
CVS
$133B
$19.4M 0.3%
243,611
-4,020
-2% -$317K
PX
67
DELISTED
Praxair Inc
PX
$19.4M 0.3%
150,303
-2,749
-2% -$361K
AMT icon
68
American Tower
AMT
$80.8B
$19M 0.3%
203,103
-4,026
-2% -$383K
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$18.6M 0.29%
202,431
-5,369
-3% -$515K
WM icon
70
Waste Management
WM
$90.6B
$18.6M 0.29%
391,706
-6,940
-2% -$318K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$18.3M 0.28%
467,246
-1,036
-0.2% -$42.7K
NEM icon
72
Newmont
NEM
$98.7B
$18.3M 0.28%
793,199
-25,713
-3% -$656K
MA icon
73
Mastercard
MA
$502B
$18.1M 0.28%
245,310
-7,743
-3% -$590K
ACGL icon
74
Arch Capital
ACGL
$34.3B
$18M 0.28%
988,179
-5,895
-0.6% -$109K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$17.7M 0.28%
223,006
-4,600
-2% -$319K
1 2
3
4 5

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Shell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

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

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.