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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
-7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.39B
Cap. Flow %
22.02%
Top 10 Hldgs %
29.53%
Holding
955
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.5M
2
INGR icon
Ingredion
INGR
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$17M
4
SNEX icon
StoneX
SNEX
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.75%
2 Financials 10.1%
3 Healthcare 9.88%
4 Consumer Staples 9.17%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$53.7B
$13M 0.21%
290,696
-2,468
-0.8% -$140K
BIIB icon
102
Biogen
BIIB
$31.9B
$12.9M 0.2%
38,882
+6,743
+21% +$2.23M
HON icon
103
Honeywell
HON
$64.5B
$12.8M 0.2%
153,115
+34,153
+29% +$3.11M
SYY icon
104
Sysco
SYY
$38.1B
$12.8M 0.2%
337,496
-34,541
-9% -$1.32M
CNQ icon
105
Canadian Natural Resources
CNQ
$106B
$12.7M 0.2%
606,107
+112,459
+23% +$1.24M
VMRK
106
Vivmark Residential
VMRK
$50.8B
$12.7M 0.2%
206,610
-35,376
-15% -$2.6M
NEE icon
107
NextEra Energy
NEE
$169B
$12.6M 0.2%
538,696
+101,756
+23% +$2.59M
K
108
DELISTED
Kellanova
K
$12.5M 0.2%
216,560
-28,418
-12% -$1.77M
TWX
109
DELISTED
Time Warner Inc
TWX
$12.2M 0.19%
162,588
+3,512
+2% +$276K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 0.19%
172,378
-12,979
-7% -$1.13M
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
$12.1M 0.19%
1,805,057
+449,435
+33% +$919K
SBUX icon
112
Starbucks
SBUX
$110B
$12M 0.19%
158,711
-157,171
-50% -$8.81M
XEL icon
113
Xcel Energy
XEL
$45.3B
$11.6M 0.18%
381,430
+123,288
+48% +$4.19M
HPQ icon
114
HP
HPQ
$30.5B
$11.6M 0.18%
719,171
+89,903
+14% +$1.17M
DD icon
115
DuPont de Nemours
DD
$17.3B
$11.6M 0.18%
87,025
-52,562
-38% -$6.09M
CLX icon
116
Clorox
CLX
$10.5B
$11.5M 0.18%
119,382
+24,952
+26% +$2.8M
EXC icon
117
Exelon
EXC
$43.5B
$11.4M 0.18%
470,389
-201,856
-30% -$4.54M
MRSH
118
Marsh
MRSH
$85.8B
$11.4M 0.18%
217,515
+39,935
+22% +$2.23M
HSY icon
119
Hershey
HSY
$34.2B
$11.1M 0.18%
116,180
+40,593
+54% +$3.7M
DE icon
120
Deere & Co
DE
$184B
$10.9M 0.17%
133,004
-65,133
-33% -$5.73M
CP icon
121
Canadian Pacific Kansas City
CP
$78.3B
$10.8M 0.17%
231,495
+48,055
+26% +$1.45M
MFC icon
122
Manulife Financial
MFC
$72.7B
$10.6M 0.17%
494,283
+112,173
+29% +$1.88M
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
$10.5M 0.17%
253,859
+96,556
+61% +$4.61M
CTAS icon
124
Cintas
CTAS
$79.6B
$10.4M 0.16%
586,592
+189,608
+48% +$4.07M
SNPS icon
125
Synopsys
SNPS
$70.5B
$10.3M 0.16%
260,224
+32,662
+14% +$1.6M
3 4
5
6 7

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Shell Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shell Asset Management held 955 positions worth $6.31B, up 26% from $5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management deployed $1.39B of net new capital in Q3 2015, opening 74 new positions and adding to 652 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $24.5M trimmed.

  • Shell Asset Management's largest Q3 2015 buy was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $795M increase.
  • Shell Asset Management's biggest Q3 2015 reduction was Visa, cutting an estimated $24.5M.
  • Shell Asset Management fully exited Plantronics, Inc. in Q3 2015, selling an estimated $17M.
  • Shell Asset Management's ten largest holdings make up 30% of its $6.31B portfolio in Q3 2015.
  • Shell Asset Management opened 74 new positions and closed 121 in Q3 2015.
  • Shell Asset Management's portfolio value rose 26% quarter-over-quarter to $6.31B.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.