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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
-0.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$746M
Cap. Flow
-$682M
Cap. Flow %
-13.64%
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$14.5M
2
PAY
Verifone Systems Inc
PAY
+$11.2M
3
WSTC
West Corporation
WSTC
+$8.24M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.32M
5
TNL icon
Travel + Leisure Co
TNL
+$6.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
2
PFE icon
Pfizer
PFE
+$12.3M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.2M
4
T icon
AT&T
T
+$10.7M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 12.28%
3 Consumer Staples 9.98%
4 Technology 9.6%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$309B
$19.9M 0.4%
248,124
-7,339
-3% -$604K
C icon
52
Citigroup
C
$213B
$19.7M 0.39%
355,806
-36,365
-9% -$1.98M
SLB icon
53
SLB Ltd
SLB
$72.7B
$19.6M 0.39%
227,489
-32,419
-12% -$2.93M
CVS icon
54
CVS Health
CVS
$135B
$19.3M 0.39%
184,359
-20,599
-10% -$2.1M
DE icon
55
Deere & Co
DE
$165B
$19.2M 0.38%
198,137
+21,270
+12% +$1.93M
INGR icon
56
Ingredion
INGR
$6.42B
$18.6M 0.37%
232,663
-27,015
-10% -$2.17M
DD icon
57
DuPont de Nemours
DD
$18.6B
$18.1M 0.36%
139,587
-29,233
-17% -$3.79M
CAT icon
58
Caterpillar
CAT
$361B
$17.8M 0.36%
209,528
-13,889
-6% -$1.19M
MCK icon
59
McKesson
MCK
$104B
$17.7M 0.35%
78,798
-8,290
-10% -$1.92M
FMC icon
60
FMC
FMC
$1.25B
$17.6M 0.35%
386,592
-42,331
-10% -$2.1M
POLY
61
DELISTED
Plantronics, Inc.
POLY
$17M 0.34%
301,909
-29,993
-9% -$1.67M
EQR icon
62
Equity Residential
EQR
$25.8B
$17M 0.34%
241,986
-15,876
-6% -$1.18M
SBUX icon
63
Starbucks
SBUX
$119B
$16.9M 0.34%
315,882
-45,956
-13% -$2.33M
CL icon
64
Colgate-Palmolive
CL
$74.8B
$16.8M 0.34%
256,949
-83,963
-25% -$5.7M
WM icon
65
Waste Management
WM
$95B
$16.8M 0.34%
361,554
-36,760
-9% -$1.85M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$16.5M 0.33%
185,357
+4,877
+3% +$426K
NEM icon
67
Newmont
NEM
$96.2B
$16.2M 0.32%
692,664
-96,247
-12% -$2.41M
CMCSA icon
68
Comcast
CMCSA
$87.3B
$16M 0.32%
533,350
-55,660
-9% -$1.63M
NKE icon
69
Nike
NKE
$64.1B
$15.8M 0.32%
293,164
-63,682
-18% -$3.26M
ACGL icon
70
Arch Capital
ACGL
$35.7B
$15.4M 0.31%
689,658
-114,654
-14% -$2.43M
SPG icon
71
Simon Property Group
SPG
$76.4B
$15.4M 0.31%
88,893
+6,422
+8% +$1.18M
BLK icon
72
Blackrock
BLK
$167B
$15.2M 0.3%
43,858
-2,239
-5% -$816K
RTX icon
73
RTX Corp
RTX
$290B
$15.1M 0.3%
216,701
-86,625
-29% -$6.36M
EXC icon
74
Exelon
EXC
$48.1B
$15.1M 0.3%
672,245
+15,778
+2% +$378K
WY icon
75
Weyerhaeuser
WY
$17.6B
$15M 0.3%
475,762
+75,438
+19% +$2.43M
1 2
3
4 5

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Shell Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shell Asset Management held 903 positions worth $5B, down 13% from $5.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $682M in Q2 2015, closing 22 positions and reducing 746 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Shell Asset Management opened a new position in StoneX worth $14.2M.

  • Shell Asset Management's largest Q2 2015 buy was StoneX: 2,160,230 shares worth $14.2M.
  • Shell Asset Management added most to Travel + Leisure Co in Q2 2015, an estimated $6.11M increase.
  • Shell Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
  • Shell Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $3.88M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5B portfolio in Q2 2015.
  • Shell Asset Management opened 44 new positions and closed 22 in Q2 2015.
  • Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $5B.

Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.