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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Healthcare 10.06%
2 Financials 9.86%
3 Consumer Staples 9.03%
4 Energy 8.64%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$13.6M 0.21%
104,513
+20,860
+25% +$2.66M
K
102
DELISTED
Kellanova
K
$13.6M 0.21%
220,659
+20,037
+10% +$1.25M
DGX icon
103
Quest Diagnostics
DGX
$26B
$13.3M 0.21%
227,000
-2,801
-1% -$164K
HSIC icon
104
Henry Schein
HSIC
$9.78B
$13.3M 0.2%
285,332
+209,220
+275% +$9.57M
SYY icon
105
Sysco
SYY
$40.8B
$13M 0.2%
346,539
+214,092
+162% +$7.86M
EQR icon
106
Equity Residential
EQR
$25.8B
$13M 0.2%
205,629
+74,717
+57% +$4.54M
KMR
107
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$12.6M 0.19%
164,789
-4,883
-3% -$347K
HON icon
108
Honeywell
HON
$76.4B
$12.6M 0.19%
150,728
+8,494
+6% +$710K
SBUX icon
109
Starbucks
SBUX
$119B
$12.6M 0.19%
324,678
-20,846
-6% -$757K
XEL icon
110
Xcel Energy
XEL
$49.2B
$12.3M 0.19%
381,837
+15,799
+4% +$490K
BIIB icon
111
Biogen
BIIB
$30.9B
$12.3M 0.19%
38,995
-4,820
-11% -$1.45M
GS icon
112
Goldman Sachs
GS
$289B
$12.2M 0.19%
73,016
-395
-0.5% -$63.7K
CCI icon
113
Crown Castle
CCI
$34.6B
$12.1M 0.19%
163,327
+37,824
+30% +$2.84M
TWX
114
DELISTED
Time Warner Inc
TWX
$12M 0.18%
170,602
-64,863
-28% -$4.26M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$12M 0.18%
172,572
-9,881
-5% -$695K
EXC icon
116
Exelon
EXC
$48.1B
$11.9M 0.18%
458,535
+193,633
+73% +$4.94M
DE icon
117
Deere & Co
DE
$165B
$11.6M 0.18%
128,209
+50,926
+66% +$4.68M
MRSH
118
Marsh
MRSH
$94.3B
$11.3M 0.17%
218,342
+393
+0.2% +$19.5K
NKE icon
119
Nike
NKE
$64.1B
$11.3M 0.17%
291,724
+18,814
+7% +$700K
HSY icon
120
Hershey
HSY
$37.3B
$11.3M 0.17%
116,068
+3,975
+4% +$390K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.17%
152,099
-3,839
-2% -$268K
WEC icon
122
WEC Energy
WEC
$36.3B
$11.1M 0.17%
236,887
+12,300
+5% +$571K
CLX icon
123
Clorox
CLX
$12B
$11M 0.17%
120,499
-24,018
-17% -$2.15M
SJM icon
124
J.M. Smucker
SJM
$13.5B
$11M 0.17%
103,111
-1,191
-1% -$120K
HPQ icon
125
HP
HPQ
$26B
$11M 0.17%
718,013
-23,982
-3% -$360K
3 4
5
6 7

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Shell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.