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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$12.6M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Procter & Gamble
PG
|
+$9.46M |
| 4 |
FMC
FMC
|
+$8.29M |
| 5 |
GG
Goldcorp Inc
GG
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$590M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.7M |
| 4 |
Elevance Health
ELV
|
+$10.3M |
| 5 |
Lockheed Martin
LMT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$74.4B
| $19.1M | 0.31% |
104,818
+25,711
| +33% | +$4.56M |
|
77
Starbucks
SBUX
$120B
| $18.7M | 0.3% |
455,778
+138,356
| +44% | +$5.4M |
|
78
Arch Capital
ACGL
$34.3B
| $18.5M | 0.3% |
941,112
-47,067
| -5% | -$893K |
|
79
Canadian National Railway
CNI
$76.9B
| $18.4M | 0.3% |
230,670
+7,664
| +3% | +$524K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $18.2M | 0.29% |
162,938
-4,240
| -3% | -$447K |
|
81
Federal Realty Investment Trust
FRT
$10.7B
| $18.1M | 0.29% |
135,895
-7,975
| -6% | -$1.04M |
|
82
Canadian Imperial Bank of Commerce
CM
$108B
| $18M | 0.29% |
363,931
+19,704
| +6% | +$871K |
|
83
Ecolab
ECL
$78.1B
| $17.7M | 0.28% |
169,384
-14,752
| -8% | -$1.61M |
|
84
Newmont
NEM
$98.7B
| $17.5M | 0.28% |
927,780
+134,581
| +17% | +$2.71M |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 0.28% |
481,232
+13,986
| +3% | +$526K |
|
86
Franco-Nevada
FNV
$41.1B
| $17.3M | 0.28% |
302,950
-18,475
| -6% | -$938K |
|
87
McCormick & Company Non-Voting
MKC
$13.7B
| $17.3M | 0.28% |
466,002
-16,590
| -3% | -$594K |
|
88
Intuit
INTU
$86.5B
| $17.2M | 0.28% |
186,388
-12,487
| -6% | -$1.11M |
|
89
NextEra Energy
NEE
$181B
| $16.9M | 0.27% |
634,596
+95,900
| +18% | +$2.42M |
|
90
Mondelez International
MDLZ
$79.5B
| $16.4M | 0.26% |
450,524
-4,118
| -0.9% | -$150K |
|
91
Equity Residential
EQR
$24.9B
| $16.3M | 0.26% |
227,071
+20,461
| +10% | +$1.42M |
|
92
Nike
NKE
$61.9B
| $16.2M | 0.26% |
336,464
+45,768
| +16% | +$2.15M |
|
93
Wheaton Precious Metals
WPM
$49.5B
| $16.1M | 0.26% |
681,817
-72,329
| -10% | -$1.44M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.26% |
188,303
+25,715
| +16% | +$2.05M |
|
95
eBay
EBAY
$50.6B
| $15.9M | 0.25% |
671,800
+56,578
| +9% | +$1.28M |
|
96
Goldman Sachs
GS
$300B
| $15.6M | 0.25% |
80,400
+7,758
| +11% | +$1.46M |
|
97
Credicorp
BAP
$31.8B
| $15.6M | 0.25% |
97,206
-4,283
| -4% | -$680K |
|
98
Telus
TU
$14.9B
| $15.5M | 0.25% |
741,556
-42,310
| -5% | -$762K |
|
99
Caterpillar
CAT
$375B
| $15.4M | 0.25% |
168,296
+16,587
| +11% | +$1.61M |
|
100
Biogen
BIIB
$30B
| $15.3M | 0.24% |
44,987
+6,105
| +16% | +$1.98M |
|
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Shell Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.
- Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
- Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
- Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
- Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
- Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
- Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
- Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.
Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.