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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
Cap. Flow
-$528M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$19.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
BLK icon
Blackrock
BLK
+$7.46M
5
MAT icon
Mattel
MAT
+$7.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
MDT icon
Medtronic
MDT
+$29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
XOM icon
ExxonMobil
XOM
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Financials 11.19%
3 Consumer Staples 10.08%
4 Technology 9.46%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$17.9M 0.31%
223,417
+55,121
+33% +$4.58M
TRI icon
77
Thomson Reuters
TRI
$46.4B
$17.6M 0.31%
296,082
+107,195
+57% +$4.92M
POLY
78
DELISTED
Plantronics, Inc.
POLY
$17.6M 0.31%
331,902
+81,986
+33% +$4.2M
AMT icon
79
American Tower
AMT
$83.5B
$17.2M 0.3%
183,199
-35,491
-16% -$3.45M
CNI icon
80
Canadian National Railway
CNI
$78.5B
$17.2M 0.3%
202,555
-28,115
-12% -$1.91M
HSIC icon
81
Henry Schein
HSIC
$9.78B
$17.1M 0.3%
312,962
-50,293
-14% -$2.76M
SBUX icon
82
Starbucks
SBUX
$119B
$17.1M 0.3%
361,838
-93,940
-21% -$4.22M
NEM icon
83
Newmont
NEM
$96.2B
$17.1M 0.3%
788,911
-138,869
-15% -$3.25M
TWX
84
DELISTED
Time Warner Inc
TWX
$16.9M 0.29%
199,853
+11,550
+6% +$960K
BLK icon
85
Blackrock
BLK
$167B
$16.9M 0.29%
46,097
+20,571
+81% +$7.46M
HON icon
86
Honeywell
HON
$76.4B
$16.8M 0.29%
179,578
+13,397
+8% +$1.23M
PX
87
DELISTED
Praxair Inc
PX
$16.8M 0.29%
139,325
-26,318
-16% -$3.29M
ECL icon
88
Ecolab
ECL
$79.8B
$16.7M 0.29%
146,288
-23,096
-14% -$2.53M
CMCSA icon
89
Comcast
CMCSA
$87.3B
$16.6M 0.29%
589,010
-176,822
-23% -$5.08M
ACGL icon
90
Arch Capital
ACGL
$36.5B
$16.5M 0.29%
804,312
-136,800
-15% -$2.74M
SPG icon
91
Simon Property Group
SPG
$76.4B
$16.1M 0.28%
82,471
-22,347
-21% -$4.33M
FNV icon
92
Franco-Nevada
FNV
$41.3B
$16M 0.28%
260,050
-42,900
-14% -$2.23M
EXC icon
93
Exelon
EXC
$48.1B
$15.7M 0.27%
656,467
+162,684
+33% +$4.03M
WPM icon
94
Wheaton Precious Metals
WPM
$49.7B
$15.7M 0.27%
653,517
-28,300
-4% -$602K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$15.7M 0.27%
180,480
-52,641
-23% -$4.42M
MKC icon
96
McCormick & Company Non-Voting
MKC
$14B
$15.6M 0.27%
403,546
-62,456
-13% -$2.32M
TXN icon
97
Texas Instruments
TXN
$248B
$15.5M 0.27%
271,679
+18,508
+7% +$1.04M
DE icon
98
Deere & Co
DE
$165B
$15.5M 0.27%
176,867
+49,781
+39% +$4.42M
INTU icon
99
Intuit
INTU
$91.1B
$15.3M 0.27%
158,288
-28,100
-15% -$2.61M
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$15.1M 0.26%
418,248
-62,984
-13% -$2.2M
2 3
4
5 6

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Shell Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.

  • Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
  • Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
  • Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
  • Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.