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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$19.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$9.38M |
| 4 |
Blackrock
BLK
|
+$7.46M |
| 5 |
Mattel
MAT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.08% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$465B
| $15.1M | 0.26% |
258,403
-79,476
| -24% | -$4.8M |
|
102
Canadian Imperial Bank of Commerce
CM
$106B
| $15M | 0.26% |
326,496
-37,435
| -10% | -$1.39M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.26% |
176,502
+2,007
| +1% | +$160K |
|
104
Biogen
BIIB
$30.9B
| $14.9M | 0.26% |
35,364
-9,623
| -21% | -$3.79M |
|
105
HP
HPQ
$26B
| $14.8M | 0.26% |
1,044,265
+239,016
| +30% | +$3.94M |
|
106
Sysco
SYY
$40.8B
| $14.7M | 0.26% |
390,578
+38,488
| +11% | +$1.52M |
|
107
Prologis
PLD
$136B
| $14M | 0.24% |
322,030
+110,037
| +52% | +$4.82M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $14M | 0.24% |
121,104
-41,834
| -26% | -$5M |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.24% |
97,591
-18,751
| -16% | -$2.53M |
|
110
Suncor Energy
SU
$77.7B
| $13.4M | 0.23% |
362,718
-50,939
| -12% | -$1.51M |
|
111
Telus
TU
$17.4B
| $13.3M | 0.23% |
631,356
-110,200
| -15% | -$1.91M |
|
112
Weyerhaeuser
WY
$17.6B
| $13.3M | 0.23% |
400,324
+119,743
| +43% | +$4.19M |
|
|
FISV
113
Fiserv Inc
FISV
$29.7B
| $13.2M | 0.23% |
333,308
-91,358
| -22% | -$3.48M |
|
114
NextEra Energy
NEE
$184B
| $13M | 0.23% |
501,140
-133,456
| -21% | -$3.52M |
|
115
Costco
COST
$432B
| $12.9M | 0.23% |
85,463
-20,631
| -19% | -$3.03M |
|
116
Synopsys
SNPS
$71.6B
| $12.8M | 0.22% |
276,445
-31,875
| -10% | -$1.43M |
|
117
Labcorp
LH
$25.2B
| $12.8M | 0.22% |
117,875
+25,066
| +27% | +$2.58M |
|
118
MetLife
MET
$62.4B
| $12.4M | 0.22% |
276,306
+57,721
| +26% | +$2.59M |
|
119
Goldman Sachs
GS
$289B
| $12.4M | 0.22% |
66,045
-14,355
| -18% | -$2.67M |
|
120
Mondelez International
MDLZ
$83.4B
| $12.1M | 0.21% |
335,372
-115,152
| -26% | -$4.16M |
|
|
DRII
121
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12M | 0.21% |
+358,484
| New | +$11.3M |
|
|
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
| $11.6M | 0.2% |
236,904
-22,181
| -9% | -$1.11M |
|
123
Crown Castle
CCI
$34.6B
| $11.5M | 0.2% |
139,648
-40,340
| -22% | -$3.44M |
|
|
124
Mattel
MAT
$4.47B
| $11.5M | 0.2% |
503,194
+277,593
| +123% | +$7.36M |
|
125
Credicorp
BAP
$30.5B
| $11.2M | 0.2% |
79,861
-17,345
| -18% | -$2.55M |
|
Similar funds
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NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.
- Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
- Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
- Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
- Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
- Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.
Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.