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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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$110B
$12.7M 0.21%
345,524
+5,836
+2% +$216K
VRSK icon
102
Verisk Analytics
VRSK
$23.4B
$12.6M 0.21%
209,917
+8,128
+4% +$515K
SPG icon
103
Simon Property Group
SPG
$66B
$12.3M 0.2%
79,889
+2,228
+3% +$332K
MU icon
104
Micron Technology
MU
$1.05T
$12.2M 0.2%
514,743
+343,823
+201% +$8.17M
GS icon
105
Goldman Sachs
GS
$284B
$12M 0.2%
73,411
+692
+1% +$116K
WPM icon
106
Wheaton Precious Metals
WPM
$68.1B
$12M 0.2%
479,058
+125,778
+36% +$2.97M
SRCL
107
DELISTED
Stericycle Inc
SRCL
$12M 0.2%
105,679
+1,328
+1% +$154K
HON icon
108
Honeywell
HON
$64.5B
$11.9M 0.2%
142,234
-600
-0.4% -$49.7K
K
109
DELISTED
Kellanova
K
$11.8M 0.2%
200,622
+976
+0.5% +$55.4K
HSY icon
110
Hershey
HSY
$34.2B
$11.7M 0.19%
112,093
+842
+0.8% +$86.1K
MFC icon
111
Manulife Financial
MFC
$72.7B
$11.6M 0.19%
543,321
+39,374
+8% +$753K
KMR
112
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.6M 0.19%
169,672
-82
-0% -$5.7K
TMO icon
113
Thermo Fisher Scientific
TMO
$237B
$11.3M 0.19%
93,878
-3,507
-4% -$417K
WM icon
114
Waste Management
WM
$86.8B
$11.2M 0.19%
267,334
+3,631
+1% +$152K
RAI
115
DELISTED
Reynolds American Inc
RAI
$11.2M 0.19%
420,156
-504
-0.1% -$12.7K
XEL icon
116
Xcel Energy
XEL
$45.3B
$11.1M 0.18%
366,038
+14,269
+4% +$416K
CAT icon
117
Caterpillar
CAT
$360B
$11.1M 0.18%
111,815
-14
-0% -$1.32K
HPQ icon
118
HP
HPQ
$30.5B
$10.9M 0.18%
741,995
+17,766
+2% +$239K
HRL icon
119
Hormel Foods
HRL
$11.4B
$10.8M 0.18%
438,312
+15,690
+4% +$362K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$10.8M 0.18%
169,215
+3,454
+2% +$211K
MRSH
121
Marsh
MRSH
$85.8B
$10.7M 0.18%
217,949
+6,747
+3% +$323K
BKNG icon
122
Booking.com
BKNG
$129B
$10.7M 0.18%
223,450
+4,925
+2% +$243K
PETM
123
DELISTED
PETSMART INC
PETM
$10.5M 0.17%
152,782
+2,159
+1% +$143K
WEC icon
124
WEC Energy
WEC
$33.7B
$10.5M 0.17%
224,587
+306
+0.1% +$13.2K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.17%
155,938
+4,427
+3% +$278K
3 4
5
6 7

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Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.