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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.1B
$15.1M 0.28%
273,241
-6,328
-2% -$365K
HON icon
77
Honeywell
HON
$77B
$15.1M 0.28%
201,919
-8,026
-4% -$596K
MCK icon
78
McKesson
MCK
$100B
$14.8M 0.27%
115,030
-85,052
-43% -$10.4M
CNI icon
79
Canadian National Railway
CNI
$76.9B
$14.6M 0.27%
280,354
-3,600
-1% -$178K
SPG icon
80
Simon Property Group
SPG
$74.4B
$14.2M 0.26%
101,682
-1,476
-1% -$214K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$13.9M 0.25%
249,167
-268
-0.1% -$14.6K
PSA icon
82
Public Storage
PSA
$60.5B
$13.8M 0.25%
86,226
+364
+0.4% +$57.7K
ECL icon
83
Ecolab
ECL
$78.1B
$13.7M 0.25%
139,039
-5,778
-4% -$538K
NKE icon
84
Nike
NKE
$61.9B
$13.6M 0.25%
375,806
-12,448
-3% -$406K
MON
85
DELISTED
Monsanto Co
MON
$13.6M 0.25%
130,665
-3,602
-3% -$362K
CAT icon
86
Caterpillar
CAT
$375B
$13.5M 0.25%
161,893
-5,943
-4% -$503K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$13.4M 0.25%
391,855
-13,269
-3% -$458K
CB
88
DELISTED
CHUBB CORPORATION
CB
$13.3M 0.24%
148,931
-1,816
-1% -$157K
VRSK icon
89
Verisk Analytics
VRSK
$25.4B
$13.3M 0.24%
204,351
-312
-0.2% -$19.7K
EMC
90
DELISTED
EMC CORPORATION
EMC
$13.2M 0.24%
516,130
-14,181
-3% -$368K
NEE icon
91
NextEra Energy
NEE
$181B
$13.1M 0.24%
653,780
-14,764
-2% -$305K
LOW icon
92
Lowe's Companies
LOW
$117B
$13M 0.24%
272,520
-8,306
-3% -$377K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$12.9M 0.24%
389,283
+407
+0.1% +$11.5K
BKNG icon
94
Booking.com
BKNG
$149B
$12.7M 0.23%
313,850
-8,125
-3% -$304K
DHR icon
95
Danaher
DHR
$137B
$12.6M 0.23%
269,402
+16,058
+6% +$728K
COST icon
96
Costco
COST
$422B
$12.5M 0.23%
108,876
-3,890
-3% -$449K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.5M 0.23%
+373,102
New +$11.7M
FISV
98
Fiserv Inc
FISV
$28.8B
$12.4M 0.23%
492,772
-4,940
-1% -$119K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$12.3M 0.23%
133,139
+8,197
+7% +$741K
AGNC icon
100
AGNC Investment
AGNC
$12.4B
$12.2M 0.22%
539,432
-24,780
-4% -$558K
2 3
4
5 6

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BCM
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NSEDCP
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MSAM
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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.