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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$14.3B
$18.3M 0.28%
922,666
+4,662
+0.5% +$85.3K
WPM icon
77
Wheaton Precious Metals
WPM
$68.1B
$18.3M 0.28%
650,946
+171,888
+36% +$3.85M
WM icon
78
Waste Management
WM
$86.8B
$17.8M 0.27%
398,646
+131,312
+49% +$5.71M
CMCSA icon
79
Comcast
CMCSA
$86.7B
$17.8M 0.27%
663,680
-71,172
-10% -$1.83M
RTX icon
80
RTX Corp
RTX
$263B
$17.8M 0.27%
245,067
+6,166
+3% +$454K
FRT icon
81
Federal Realty Investment Trust
FRT
$9.9B
$17.6M 0.27%
145,694
+299
+0.2% +$35.3K
ABBV icon
82
AbbVie
ABBV
$465B
$17.4M 0.27%
308,619
+35,013
+13% +$1.84M
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.4B
$17.3M 0.27%
483,300
+22,526
+5% +$804K
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$17.2M 0.26%
456,170
+64
+0% +$2.34K
CAT icon
85
Caterpillar
CAT
$360B
$17.1M 0.26%
157,297
+45,482
+41% +$4.77M
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.7B
$17M 0.26%
+282,381
New +$16.7M
RNR icon
87
RenaissanceRe
RNR
$13.7B
$16.3M 0.25%
152,355
-4,067
-3% -$417K
CNI icon
88
Canadian National Railway
CNI
$73.7B
$15.8M 0.24%
227,606
-23,149
-9% -$1.38M
BAP icon
89
Credicorp
BAP
$29.6B
$15.8M 0.24%
101,489
+36,571
+56% +$5.48M
INTU icon
90
Intuit
INTU
$88B
$15.8M 0.24%
195,845
-2,377
-1% -$183K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$15.2M 0.23%
244,472
+75,257
+44% +$4.84M
SRCL
92
DELISTED
Stericycle Inc
SRCL
$14.7M 0.23%
123,938
+18,259
+17% +$2.09M
CNQ icon
93
Canadian Natural Resources
CNQ
$106B
$14.6M 0.23%
616,863
-51,193
-8% -$1.02M
FISV
94
Fiserv Inc
FISV
$26.6B
$14.5M 0.22%
480,566
-31,304
-6% -$928K
EBAY icon
95
eBay
EBAY
$48.1B
$14.3M 0.22%
679,089
+130,216
+24% +$2.84M
CELG
96
DELISTED
Celgene Corp
CELG
$14.3M 0.22%
166,386
-20,000
-11% -$1.52M
BHC icon
97
Bausch Health
BHC
$2.12B
$14.2M 0.22%
106,303
+5,635
+6% +$719K
NEE icon
98
NextEra Energy
NEE
$169B
$14.1M 0.22%
551,164
+5,116
+0.9% +$124K
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
$14M 0.22%
1,591,057
+136,059
+9% +$1.07M
SPG icon
100
Simon Property Group
SPG
$66B
$13.8M 0.21%
82,813
+2,924
+4% +$477K
2 3
4
5 6

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BCM
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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

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

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.