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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
Cap. Flow
-$528M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$19.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
BLK icon
Blackrock
BLK
+$7.46M
5
MAT icon
Mattel
MAT
+$7.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
MDT icon
Medtronic
MDT
+$29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
XOM icon
ExxonMobil
XOM
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Miscellaneous 11.36%
3 Financials 11.35%
4 Consumer Staples 10.08%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$169B
$21.7M 0.38%
199,967
-27,873
-12% -$3.27M
WM icon
52
Waste Management
WM
$86.8B
$21.6M 0.38%
398,314
+21,407
+6% +$1.14M
OXY icon
53
Occidental Petroleum
OXY
$63.5B
$21.6M 0.38%
296,397
+36,443
+14% +$2.82M
USB icon
54
US Bancorp
USB
$96.9B
$21.4M 0.37%
490,483
-109,052
-18% -$4.78M
FMC icon
55
FMC
FMC
$1.41B
$21.3M 0.37%
428,923
-11,762
-3% -$613K
CVS icon
56
CVS Health
CVS
$121B
$21.2M 0.37%
204,958
-61,024
-23% -$6.17M
TJX icon
57
TJX Companies
TJX
$137B
$21M 0.37%
599,312
-103,122
-15% -$3.51M
MON
58
DELISTED
Monsanto Co
MON
$20.7M 0.36%
184,197
-28,450
-13% -$3.38M
DD icon
59
DuPont de Nemours
DD
$17.3B
$20.5M 0.36%
168,820
+79,047
+88% +$9.38M
ED icon
60
Consolidated Edison
ED
$38.9B
$20.4M 0.35%
333,679
-47,485
-12% -$3.08M
INGR icon
61
Ingredion
INGR
$6.25B
$20.2M 0.35%
259,678
+233,548
+894% +$19.1M
C icon
62
Citigroup
C
$228B
$20.2M 0.35%
392,171
-128,884
-25% -$6.56M
VMRK
63
Vivmark Residential
VMRK
$50.8B
$20.1M 0.35%
257,862
+30,791
+14% +$2.4M
BHC icon
64
Bausch Health
BHC
$2.12B
$20M 0.35%
81,127
-10,994
-12% -$1.95M
MCK icon
65
McKesson
MCK
$105B
$19.7M 0.34%
87,088
-17,710
-17% -$3.93M
MA icon
66
Mastercard
MA
$502B
$19.5M 0.34%
225,293
-40,397
-15% -$3.5M
ENB icon
67
Enbridge
ENB
$106B
$19.5M 0.34%
317,353
-54,228
-15% -$2.61M
PM icon
68
Philip Morris
PM
$303B
$19.2M 0.34%
255,463
-68,000
-21% -$5.52M
PAYX icon
69
Paychex
PAYX
$42.1B
$18.9M 0.33%
380,438
-69,679
-15% -$3.38M
K
70
DELISTED
Kellanova
K
$18.8M 0.33%
304,092
+76,733
+34% +$4.69M
MSI icon
71
Motorola Solutions
MSI
$77.6B
$18.7M 0.33%
280,412
-17,949
-6% -$1.19M
TRP icon
72
TC Energy
TRP
$63.6B
$18.4M 0.32%
340,171
-4,715
-1% -$210K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$18M 0.31%
264,476
-9,923
-4% -$708K
FRT icon
74
Federal Realty Investment Trust
FRT
$9.9B
$17.9M 0.31%
121,733
-14,162
-10% -$2.03M
NKE icon
75
Nike
NKE
$53.7B
$17.9M 0.31%
356,846
+20,382
+6% +$974K
1 2
3
4 5

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Shell Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.

  • Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
  • Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
  • Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
  • Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.