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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$11.9M 0.22%
295,627
-7,364
-2% -$286K
BHC icon
102
Bausch Health
BHC
$2.58B
$11.9M 0.22%
110,691
+3,300
+3% +$321K
KMI icon
103
Kinder Morgan
KMI
$71.7B
$11.8M 0.22%
331,596
-12,539
-4% -$470K
WM icon
104
Waste Management
WM
$90.6B
$11.8M 0.22%
285,316
-11,246
-4% -$469K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.22%
218,687
-5,142
-2% -$258K
CNQ icon
106
Canadian Natural Resources
CNQ
$99.4B
$11.7M 0.22%
750,564
-3,723
-0.5% -$55.9K
PCG icon
107
PG&E
PCG
$38.3B
$11.5M 0.21%
282,050
-12,058
-4% -$524K
EMR icon
108
Emerson Electric
EMR
$83.9B
$11.3M 0.21%
175,161
-5,919
-3% -$362K
KMR
109
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.3M 0.21%
163,873
-4,496
-3% -$329K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.7B
$11.3M 0.21%
348,838
+4,114
+1% +$144K
DD icon
111
DuPont de Nemours
DD
$18.5B
$11.2M 0.2%
114,709
-4,224
-4% -$393K
TU icon
112
Telus
TU
$14.9B
$11.2M 0.2%
653,472
-4,954
-0.8% -$77.3K
EOG icon
113
EOG Resources
EOG
$79.2B
$11.2M 0.2%
131,786
-5,734
-4% -$445K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$11M 0.2%
95,513
-4,873
-5% -$562K
AGN
115
DELISTED
Allergan plc
AGN
$11M 0.2%
76,502
-77,111
-50% -$10.3M
PX
116
DELISTED
Praxair Inc
PX
$10.8M 0.2%
89,522
-2,016
-2% -$239K
MET icon
117
MetLife
MET
$61.9B
$10.8M 0.2%
257,092
-11,877
-4% -$512K
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
$10.7M 0.2%
1,002,125
-5,121
-0.5% -$54K
CM icon
119
Canadian Imperial Bank of Commerce
CM
$108B
$10.7M 0.2%
266,345
-5,104
-2% -$191K
O icon
120
Realty Income
O
$59.6B
$10.5M 0.19%
271,856
+1,920
+0.7% +$77.8K
INTU icon
121
Intuit
INTU
$86.5B
$10.3M 0.19%
155,647
+1,232
+0.8% +$79.4K
ACGL icon
122
Arch Capital
ACGL
$34.3B
$10.3M 0.19%
571,296
+909
+0.2% +$16.3K
HAL icon
123
Halliburton
HAL
$26.9B
$10.2M 0.19%
212,787
-17,599
-8% -$824K
MFC icon
124
Manulife Financial
MFC
$73.9B
$10.1M 0.19%
594,013
-5,000
-0.8% -$85.4K
HPQ icon
125
HP
HPQ
$24.9B
$10.1M 0.19%
1,060,692
-27,704
-3% -$306K
3 4
5
6 7

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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.