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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$10.1M 0.19%
413,916
-16,126
-4% -$400K
MS icon
127
Morgan Stanley
MS
$331B
$9.98M 0.18%
370,347
-34
-0% -$912
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$9.9M 0.18%
118,501
-6,753
-5% -$523K
XEL icon
129
Xcel Energy
XEL
$48.8B
$9.88M 0.18%
357,930
+46,037
+15% +$1.32M
MRSH
130
Marsh
MRSH
$90.5B
$9.88M 0.18%
226,762
-5,518
-2% -$232K
YUM icon
131
Yum! Brands
YUM
$41.8B
$9.87M 0.18%
192,391
+1,891
+1% +$98.1K
HSY icon
132
Hershey
HSY
$35.2B
$9.86M 0.18%
106,569
-689
-0.6% -$64.2K
FNV icon
133
Franco-Nevada
FNV
$41.1B
$9.81M 0.18%
210,038
+710
+0.3% +$30.2K
CCI icon
134
Crown Castle
CCI
$33.3B
$9.7M 0.18%
132,761
-3,834
-3% -$274K
COF icon
135
Capital One
COF
$128B
$9.6M 0.18%
139,709
-4,311
-3% -$290K
WELL icon
136
Welltower
WELL
$169B
$9.6M 0.18%
153,930
-5,499
-3% -$350K
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$9.55M 0.18%
159,717
-9,023
-5% -$556K
HRL icon
138
Hormel Foods
HRL
$13.8B
$9.38M 0.17%
445,650
-2,284
-0.5% -$48K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$9.15M 0.17%
126,255
-7,418
-6% -$554K
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$9.13M 0.17%
283,353
-800
-0.3% -$26.5K
PRU icon
141
Prudential Financial
PRU
$42.4B
$8.94M 0.16%
114,636
+113
+0.1% +$8.86K
FRT icon
142
Federal Realty Investment Trust
FRT
$10.7B
$8.91M 0.16%
87,814
-1,278
-1% -$131K
BLK icon
143
Blackrock
BLK
$169B
$8.86M 0.16%
32,740
-1,141
-3% -$310K
DG icon
144
Dollar General
DG
$28B
$8.8M 0.16%
155,850
-229
-0.1% -$12.6K
CAG icon
145
Conagra Brands
CAG
$6.94B
$8.56M 0.16%
362,581
+8,466
+2% +$228K
FDX icon
146
FedEx
FDX
$72.7B
$8.54M 0.16%
74,793
-1,198
-2% -$129K
DOC icon
147
Healthpeak Properties
DOC
$15.1B
$8.49M 0.16%
227,551
-10,017
-4% -$391K
FCX icon
148
Freeport-McMoran
FCX
$90B
$8.43M 0.15%
254,772
-37,539
-13% -$1.15M
K
149
DELISTED
Kellanova
K
$8.43M 0.15%
152,825
-4,719
-3% -$281K
RCI icon
150
Rogers Communications
RCI
$18.3B
$8.41M 0.15%
189,995
-2,109
-1% -$85.8K
4 5
6
7 8

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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.