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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
-0.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$746M
Cap. Flow
-$682M
Cap. Flow %
-13.64%
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$14.5M
2
PAY
Verifone Systems Inc
PAY
+$11.2M
3
WSTC
West Corporation
WSTC
+$8.24M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.32M
5
TNL icon
Travel + Leisure Co
TNL
+$6.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
2
PFE icon
Pfizer
PFE
+$12.3M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.2M
4
T icon
AT&T
T
+$10.7M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 12.28%
3 Consumer Staples 9.98%
4 Technology 9.6%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.2B
$14.9M 0.3%
143,359
+25,484
+22% +$2.65M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$14.9M 0.3%
244,659
-19,817
-7% -$1.33M
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$14.8M 0.3%
114,170
+38,916
+52% +$5.07M
TJX icon
79
TJX Companies
TJX
$179B
$14.8M 0.3%
446,416
-152,896
-26% -$5.08M
MSI icon
80
Motorola Solutions
MSI
$72.1B
$14.6M 0.29%
255,021
-25,391
-9% -$1.52M
K
81
DELISTED
Kellanova
K
$14.4M 0.29%
244,978
-59,114
-19% -$3.53M
PAYX icon
82
Paychex
PAYX
$43.4B
$14.3M 0.29%
305,147
-75,291
-20% -$3.68M
SNEX icon
83
StoneX
SNEX
$8.72B
$14.2M 0.28%
+2,160,230
New +$14.5M
TRP icon
84
TC Energy
TRP
$70.1B
$14.1M 0.28%
276,994
-63,177
-19% -$2.78M
TWX
85
DELISTED
Time Warner Inc
TWX
$13.9M 0.28%
159,076
-40,777
-20% -$3.48M
USB icon
86
US Bancorp
USB
$97.9B
$13.9M 0.28%
319,519
-170,964
-35% -$7.47M
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$13.7M 0.27%
338,160
-65,386
-16% -$2.54M
ED icon
88
Consolidated Edison
ED
$41.4B
$13.7M 0.27%
235,984
-97,695
-29% -$5.89M
FNV icon
89
Franco-Nevada
FNV
$41.3B
$13.6M 0.27%
228,681
-31,369
-12% -$1.59M
MON
90
DELISTED
Monsanto Co
MON
$13.6M 0.27%
127,622
-56,575
-31% -$6.56M
TRI icon
91
Thomson Reuters
TRI
$46.4B
$13.5M 0.27%
245,210
-50,872
-17% -$2.38M
SYY icon
92
Sysco
SYY
$40.8B
$13.4M 0.27%
372,037
-18,541
-5% -$694K
UNP icon
93
Union Pacific
UNP
$174B
$13M 0.26%
136,530
-63,437
-32% -$6.61M
BIIB icon
94
Biogen
BIIB
$30.9B
$13M 0.26%
32,139
-3,225
-9% -$1.29M
PX
95
DELISTED
Praxair Inc
PX
$12.9M 0.26%
107,775
-31,550
-23% -$3.84M
WPM icon
96
Wheaton Precious Metals
WPM
$49.7B
$12.7M 0.25%
586,473
-67,044
-10% -$1.29M
CELG
97
DELISTED
Celgene Corp
CELG
$12.6M 0.25%
109,229
-11,875
-10% -$1.36M
GS icon
98
Goldman Sachs
GS
$289B
$12.6M 0.25%
60,128
-5,917
-9% -$1.21M
CNI icon
99
Canadian National Railway
CNI
$78.5B
$12.4M 0.25%
172,156
-30,399
-15% -$1.9M
ABBV icon
100
AbbVie
ABBV
$465B
$12.2M 0.24%
181,127
-77,276
-30% -$5.04M
2 3
4
5 6

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Shell Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shell Asset Management held 903 positions worth $5B, down 13% from $5.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $682M in Q2 2015, closing 22 positions and reducing 746 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Shell Asset Management opened a new position in StoneX worth $14.2M.

  • Shell Asset Management's largest Q2 2015 buy was StoneX: 2,160,230 shares worth $14.2M.
  • Shell Asset Management added most to Travel + Leisure Co in Q2 2015, an estimated $6.11M increase.
  • Shell Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
  • Shell Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $3.88M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5B portfolio in Q2 2015.
  • Shell Asset Management opened 44 new positions and closed 22 in Q2 2015.
  • Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $5B.

Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.