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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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
76
DELISTED
FOREST LABORATORIES INC
FRX
$16.6M 0.28%
180,278
+5,305
+3% +$428K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.5B
$16.5M 0.27%
460,774
+4,506
+1% +$152K
MSI icon
78
Motorola Solutions
MSI
$77.5B
$16M 0.27%
249,130
+1,877
+0.8% +$123K
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$15.8M 0.26%
456,106
-2,824
-0.6% -$96.5K
CNI icon
80
Canadian National Railway
CNI
$73.5B
$15.6M 0.26%
250,755
+14,216
+6% +$783K
INTU icon
81
Intuit
INTU
$88.8B
$15.4M 0.26%
198,222
+3,782
+2% +$289K
RNR icon
82
RenaissanceRe
RNR
$13.6B
$15.3M 0.25%
156,422
-204
-0.1% -$19.1K
FNV icon
83
Franco-Nevada
FNV
$50.8B
$15.2M 0.25%
298,250
+86,400
+41% +$4.14M
UNP icon
84
Union Pacific
UNP
$169B
$14.9M 0.25%
158,870
-192
-0.1% -$17.1K
TWX
85
DELISTED
Time Warner Inc
TWX
$14.7M 0.25%
235,465
+54,299
+30% +$3.41M
BHC icon
86
Bausch Health
BHC
$2.12B
$14.5M 0.24%
100,668
+6,230
+7% +$852K
FISV
87
Fiserv Inc
FISV
$27B
$14.5M 0.24%
511,870
+4,634
+0.9% +$133K
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
$14.1M 0.23%
1,454,998
+299,239
+26% +$2.89M
ABBV icon
89
AbbVie
ABBV
$463B
$14.1M 0.23%
273,606
+4,695
+2% +$237K
OXY icon
90
Occidental Petroleum
OXY
$63.2B
$14M 0.23%
153,282
-958
-0.6% -$85.6K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 0.23%
182,453
+44,159
+32% +$3.31M
CNQ icon
92
Canadian Natural Resources
CNQ
$106B
$13.7M 0.23%
668,056
+46,605
+7% +$788K
CB
93
DELISTED
CHUBB CORPORATION
CB
$13.4M 0.22%
150,465
+1,486
+1% +$130K
BIIB icon
94
Biogen
BIIB
$31.7B
$13.4M 0.22%
43,815
-114
-0.3% -$36.2K
DGX icon
95
Quest Diagnostics
DGX
$27.4B
$13.3M 0.22%
229,801
-390
-0.2% -$20.9K
PPL
96
PPL Corp
PPL
$25B
$13.3M 0.22%
430,079
+5,281
+1% +$153K
NEE icon
97
NextEra Energy
NEE
$169B
$13.1M 0.22%
546,048
+12,348
+2% +$280K
CELG
98
DELISTED
Celgene Corp
CELG
$13M 0.22%
186,386
-8,258
-4% -$654K
EBAY icon
99
eBay
EBAY
$48B
$12.8M 0.21%
548,873
+11,491
+2% +$267K
CLX icon
100
Clorox
CLX
$10.6B
$12.7M 0.21%
144,517
-196
-0.1% -$17.2K
2 3
4
5 6

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BCM
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MSAM
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Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.