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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
+8.74%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$433M
Cap. Flow
-$15.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622M
2
PX
Praxair Inc
PX
+$11.1M
3
DGX icon
Quest Diagnostics
DGX
+$9.11M
4
PETM
PETSMART INC
PETM
+$8.27M
5
MSI icon
Motorola Solutions
MSI
+$7.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
GE icon
GE Aerospace
GE
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Healthcare 9.62%
3 Consumer Staples 8.76%
4 Industrials 8.34%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$82.7B
$9.7M 0.17%
651,208
+549,772
+542% +$7.46M
F icon
127
Ford
F
$59.3B
$9.65M 0.16%
625,544
-278,820
-31% -$4.68M
HRL icon
128
Hormel Foods
HRL
$14B
$9.54M 0.16%
422,622
-23,028
-5% -$504K
YUM icon
129
Yum! Brands
YUM
$43.3B
$9.51M 0.16%
174,927
-17,464
-9% -$899K
RCI icon
130
Rogers Communications
RCI
$18.4B
$9.47M 0.16%
196,930
+6,935
+4% +$309K
TXN icon
131
Texas Instruments
TXN
$255B
$9.39M 0.16%
213,762
-81,865
-28% -$3.43M
WEC icon
132
WEC Energy
WEC
$35.8B
$9.27M 0.16%
224,281
+23,098
+11% +$958K
SNPS icon
133
Synopsys
SNPS
$71.3B
$9.25M 0.16%
228,110
+12,127
+6% +$454K
FIS icon
134
Fidelity National Information Services
FIS
$23.8B
$9.24M 0.16%
172,226
-2,359
-1% -$116K
CCI icon
135
Crown Castle
CCI
$33.4B
$9.24M 0.16%
125,804
-6,957
-5% -$515K
HPQ icon
136
HP
HPQ
$24.6B
$9.2M 0.16%
724,229
-336,463
-32% -$3.86M
FNV icon
137
Franco-Nevada
FNV
$42.7B
$9.17M 0.16%
211,850
+1,812
+0.9% +$76.1K
DG icon
138
Dollar General
DG
$28.1B
$9.17M 0.16%
152,008
-3,842
-2% -$226K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.12M 0.16%
259,205
-113,897
-31% -$3.84M
DD icon
140
DuPont de Nemours
DD
$18.7B
$9.11M 0.16%
81,016
-33,693
-29% -$3.45M
EMC
141
DELISTED
EMC CORPORATION
EMC
$8.94M 0.15%
355,255
-160,875
-31% -$3.9M
ORLY icon
142
O'Reilly Automotive
ORLY
$72.4B
$8.78M 0.15%
1,023,555
+91,065
+10% +$768K
LOW icon
143
Lowe's Companies
LOW
$118B
$8.74M 0.15%
176,438
-96,082
-35% -$4.67M
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$8.7M 0.15%
151,511
-67,176
-31% -$3.91M
AXS icon
145
AXIS Capital
AXS
$7.67B
$8.68M 0.15%
182,365
+148,624
+440% +$7.02M
MET icon
146
MetLife
MET
$62.5B
$8.61M 0.15%
179,054
-78,038
-30% -$3.5M
EMR icon
147
Emerson Electric
EMR
$83.3B
$8.6M 0.15%
122,549
-52,612
-30% -$3.51M
CAH icon
148
Cardinal Health
CAH
$53.2B
$8.6M 0.15%
128,686
-11,436
-8% -$699K
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$8.32M 0.14%
120,550
-39,167
-25% -$2.51M
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$8.27M 0.14%
236,252
-47,101
-17% -$1.5M
4 5
6
7 8

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Shell Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shell Asset Management held 859 positions worth $5.88B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management's Q4 2013 filing shows 27 new, 279 increased, 501 reduced and 34 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M. The largest sale was Microsoft, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shell Asset Management's largest Q4 2013 buy was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622M increase.
  • Shell Asset Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $27M.
  • Shell Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $11M.
  • Shell Asset Management's ten largest holdings make up 30% of its $5.88B portfolio in Q4 2013.
  • Shell Asset Management opened 27 new positions and closed 34 in Q4 2013.
  • Shell Asset Management's portfolio value rose 8% quarter-over-quarter to $5.88B.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.