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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
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.43%
2 Healthcare 10.46%
3 Financials 9.94%
4 Consumer Staples 9.1%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.75B
$13.2M 0.2%
288,017
+2,685
+0.9% +$124K
CCI icon
102
Crown Castle
CCI
$31.2B
$13.1M 0.2%
162,757
-570
-0.3% -$44K
SPG icon
103
Simon Property Group
SPG
$66B
$13M 0.2%
79,107
-3,706
-4% -$624K
NKE icon
104
Nike
NKE
$53.7B
$13M 0.2%
290,696
-1,028
-0.4% -$40.8K
BIIB icon
105
Biogen
BIIB
$31.9B
$12.9M 0.2%
38,882
-113
-0.3% -$37.3K
HON icon
106
Honeywell
HON
$64.5B
$12.8M 0.2%
153,115
+2,387
+2% +$203K
SYY icon
107
Sysco
SYY
$38.1B
$12.8M 0.2%
337,496
-9,043
-3% -$338K
CNQ icon
108
Canadian Natural Resources
CNQ
$106B
$12.7M 0.2%
606,107
-10,756
-2% -$222K
VMRK
109
Vivmark Residential
VMRK
$50.8B
$12.7M 0.2%
206,610
+981
+0.5% +$63.4K
NEE icon
110
NextEra Energy
NEE
$169B
$12.6M 0.2%
538,696
-12,468
-2% -$301K
K
111
DELISTED
Kellanova
K
$12.5M 0.19%
216,560
-4,099
-2% -$247K
TWX
112
DELISTED
Time Warner Inc
TWX
$12.2M 0.19%
162,588
-8,014
-5% -$621K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 0.19%
172,378
-194
-0.1% -$13.8K
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
$12.1M 0.19%
1,805,057
+214,000
+13% +$1.71M
SBUX icon
115
Starbucks
SBUX
$110B
$12M 0.19%
317,422
-7,256
-2% -$281K
XEL icon
116
Xcel Energy
XEL
$45.3B
$11.6M 0.18%
381,430
-407
-0.1% -$12.7K
HPQ icon
117
HP
HPQ
$30.5B
$11.6M 0.18%
719,171
+1,158
+0.2% +$18.8K
DD icon
118
DuPont de Nemours
DD
$17.3B
$11.6M 0.18%
87,025
-17,488
-17% -$2.33M
CLX icon
119
Clorox
CLX
$10.5B
$11.5M 0.18%
119,382
-1,117
-0.9% -$101K
EXC icon
120
Exelon
EXC
$43.5B
$11.4M 0.18%
470,389
+11,854
+3% +$278K
MRSH
121
Marsh
MRSH
$85.8B
$11.4M 0.18%
217,515
-827
-0.4% -$43.1K
HSY icon
122
Hershey
HSY
$34.2B
$11.1M 0.17%
116,180
+112
+0.1% +$10.4K
DE icon
123
Deere & Co
DE
$184B
$10.9M 0.17%
133,004
+4,795
+4% +$410K
CP icon
124
Canadian Pacific Kansas City
CP
$78.3B
$10.8M 0.17%
231,495
-3,500
-1% -$137K
MFC icon
125
Manulife Financial
MFC
$72.7B
$10.6M 0.17%
494,283
-6,100
-1% -$123K
3 4
5
6 7

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Shell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

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

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.