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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
(-8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$19.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$9.38M |
| 4 |
Blackrock
BLK
|
+$7.46M |
| 5 |
Mattel
MAT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$2.73B
| $600K | 0.01% |
13,594
-11,801
| -46% | -$516K |
|
|
POM
752
DELISTED
PEPCO HOLDINGS, INC.
POM
| $599K | 0.01% |
22,318
-15,294
| -41% | -$415K |
|
|
HOLX
753
DELISTED
Hologic
HOLX
| $597K | 0.01% |
18,088
-10,991
| -38% | -$337K |
|
754
ManpowerGroup
MAN
$2.72B
| $597K | 0.01% |
6,934
-2,425
| -26% | -$185K |
|
755
CNX Resources
CNX
$5.24B
| $593K | 0.01% |
25,523
-15,025
| -37% | -$383K |
|
756
Mueller Industries
MLI
$13.4B
| $589K | 0.01% |
65,232
-192
| -0.3% | -$1.63K |
|
757
Iron Mountain
IRM
$33.4B
| $586K | 0.01% |
16,074
-4,821
| -23% | -$186K |
|
758
Bio-Techne
TECH
$11.3B
| $575K | 0.01% |
22,948
-68
| -0.3% | -$1.62K |
|
759
Trimble
TRMB
$13.7B
| $568K | 0.01% |
22,530
-16,024
| -42% | -$411K |
|
760
News Corp Class A
NWSA
$16.3B
| $567K | 0.01% |
35,397
-22,035
| -38% | -$357K |
|
|
TRQ
761
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $557K | 0.01% |
14,106
-1,430
| -9% | -$43.1K |
|
762
Foster
FSTR
$392M
| $547K | 0.01% |
11,519
-34
| -0.3% | -$1.61K |
|
763
Toll Brothers
TOL
$12.4B
| $547K | 0.01% |
13,893
-12,630
| -48% | -$462K |
|
|
HCBK
764
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $534K | 0.01% |
50,957
-10,149
| -17% | -$99K |
|
765
RB Global
RBA
$15.9B
| $527K | 0.01% |
16,690
-3,739
| -18% | -$95.4K |
|
766
Synchrony
SYF
$24.7B
| $526K | 0.01% |
17,339
-14,741
| -46% | -$460K |
|
767
Stantec
STN
$7.94B
| $519K | 0.01% |
17,124
-2,950
| -15% | -$74.8K |
|
768
Warner Bros
WBD
$70.3B
| $518K | 0.01% |
16,824
-4,866
| -22% | -$153K |
|
769
Nektar Therapeutics
NKTR
$2.28B
| $514K | 0.01% |
3,118
| – | – |
|
|
ERF
770
DELISTED
Enerplus Corporation
ERF
| $513K | 0.01% |
39,974
-5,300
| -12% | -$52.5K |
|
|
LEG
771
DELISTED
Leggett & Platt
LEG
| $512K | 0.01% |
11,105
-11,462
| -51% | -$511K |
|
|
EGN
772
DELISTED
Energen
EGN
| $495K | 0.01% |
7,507
-5,424
| -42% | -$349K |
|
773
Zillow
ZG
$7.46B
| $488K | 0.01% |
+14,604
| New | +$516K |
|
774
Nasdaq
NDAQ
$49.9B
| $487K | 0.01% |
28,707
-17,604
| -38% | -$287K |
|
775
Colliers International
CIGI
$4.63B
| $478K | 0.01% |
9,969
-2,702
| -21% | -$90.2K |
|
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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.