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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
-$450M
Cap. Flow %
-7.22%
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.1%
4 Technology 9.61%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$79.4B
$15.3M 0.24%
413,657
+15,096
+4% +$499K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$15.3M 0.24%
116,342
-6,617
-5% -$833K
BHC icon
103
Bausch Health
BHC
$2.58B
$15.2M 0.24%
92,121
-7
-0% -$942
FISV
104
Fiserv Inc
FISV
$28.8B
$15.1M 0.24%
424,666
-41,622
-9% -$1.42M
COST icon
105
Costco
COST
$422B
$15M 0.24%
106,094
+25,358
+31% +$3.45M
HON icon
106
Honeywell
HON
$77B
$14.9M 0.24%
166,181
+13,066
+9% +$1.12M
HPQ icon
107
HP
HPQ
$24.9B
$14.7M 0.24%
805,249
+86,078
+12% +$1.44M
CCI icon
108
Crown Castle
CCI
$33.3B
$14.2M 0.23%
179,988
+17,231
+11% +$1.38M
SYY icon
109
Sysco
SYY
$40.8B
$14M 0.22%
352,090
+14,594
+4% +$566K
K
110
DELISTED
Kellanova
K
$14M 0.22%
227,359
+10,799
+5% +$648K
TXN icon
111
Texas Instruments
TXN
$252B
$13.5M 0.22%
253,171
+47,349
+23% +$2.4M
MRSH
112
Marsh
MRSH
$90.5B
$13.5M 0.22%
236,215
+18,700
+9% +$1.03M
SNPS icon
113
Synopsys
SNPS
$74.4B
$13.4M 0.21%
308,320
+48,096
+18% +$2M
CLX icon
114
Clorox
CLX
$11.6B
$13.4M 0.21%
128,511
+9,129
+8% +$913K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.21%
174,495
+22,855
+15% +$1.53M
POLY
116
DELISTED
Plantronics, Inc.
POLY
$13.3M 0.21%
+249,916
New +$12.6M
EXC icon
117
Exelon
EXC
$47.2B
$13.1M 0.21%
493,783
+23,394
+5% +$600K
SDRL
118
DELISTED
Seadrill Limited Common Stock
SDRL
$13M 0.21%
562
-37
-6% -$186K
XEL icon
119
Xcel Energy
XEL
$48.8B
$13M 0.21%
362,038
-19,392
-5% -$651K
LOW icon
120
Lowe's Companies
LOW
$117B
$12.9M 0.21%
187,299
+30,085
+19% +$1.8M
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$12.5M 0.2%
259,085
+5,226
+2% +$235K
EMC
122
DELISTED
EMC CORPORATION
EMC
$11.9M 0.19%
401,485
+93,841
+31% +$2.73M
WEC icon
123
WEC Energy
WEC
$35.7B
$11.8M 0.19%
224,658
-12,130
-5% -$595K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$11.5M 0.18%
92,088
+10,637
+13% +$1.29M
CNQ icon
125
Canadian Natural Resources
CNQ
$99.4B
$11.4M 0.18%
658,728
+52,621
+9% +$859K
3 4
5
6 7

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Shell Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.

  • Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
  • Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
  • Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
  • Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
  • Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.