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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
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.1%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
76
Franco-Nevada
FNV
$41.1B
$17.7M 0.27%
321,425
+10,000
+3% +$556K
CMCSA icon
77
Comcast
CMCSA
$85B
$17.6M 0.27%
653,594
-10,086
-2% -$276K
ABBV icon
78
AbbVie
ABBV
$443B
$17.5M 0.27%
303,775
-4,844
-2% -$269K
INTU icon
79
Intuit
INTU
$86.5B
$17.4M 0.27%
198,875
+3,030
+2% +$252K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
$17.1M 0.27%
344,227
-57,253
-14% -$2.63M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$17.1M 0.27%
250,508
+6,036
+2% +$380K
FRT icon
82
Federal Realty Investment Trust
FRT
$10.7B
$17M 0.26%
143,870
-1,824
-1% -$224K
WPM icon
83
Wheaton Precious Metals
WPM
$49.5B
$16.8M 0.26%
754,146
+103,200
+16% +$2.57M
SU icon
84
Suncor Energy
SU
$79.4B
$16.2M 0.25%
398,561
-8,900
-2% -$357K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$16.1M 0.25%
482,592
-708
-0.1% -$24.4K
RTX icon
86
RTX Corp
RTX
$290B
$16.1M 0.25%
242,152
-2,915
-1% -$200K
CELG
87
DELISTED
Celgene Corp
CELG
$15.8M 0.25%
167,178
+792
+0.5% +$71.5K
KMR
88
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$15.7M 0.24%
169,574
+4,785
+3% +$413K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$15.6M 0.24%
454,642
-1,528
-0.3% -$55.7K
BAP icon
90
Credicorp
BAP
$31.8B
$15.6M 0.24%
101,489
– –
FISV
91
Fiserv Inc
FISV
$28.8B
$15.1M 0.23%
466,288
-14,278
-3% -$451K
CAT icon
92
Caterpillar
CAT
$375B
$15M 0.23%
151,709
-5,588
-4% -$592K
TU icon
93
Telus
TU
$14.9B
$15M 0.23%
783,866
-138,800
-15% -$2.48M
RNR icon
94
RenaissanceRe
RNR
$13.3B
$14.8M 0.23%
148,154
-4,201
-3% -$431K
EBAY icon
95
eBay
EBAY
$50.6B
$14.7M 0.23%
615,222
-63,867
-9% -$1.42M
SRCL
96
DELISTED
Stericycle Inc
SRCL
$14.3M 0.22%
122,959
-979
-0.8% -$116K
DGX icon
97
Quest Diagnostics
DGX
$25.7B
$13.9M 0.22%
229,189
+2,189
+1% +$135K
FMC icon
98
FMC
FMC
$1.34B
$13.4M 0.21%
270,570
+228,231
+539% +$13M
BHC icon
99
Bausch Health
BHC
$2.58B
$13.4M 0.21%
92,128
-14,175
-13% -$1.69M
GS icon
100
Goldman Sachs
GS
$300B
$13.3M 0.21%
72,642
-374
-0.5% -$65.7K
2 3
4
5 6

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BCM
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Shell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.