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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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$17.3B
$10.3M 0.17%
83,653
+2,637
+3% +$311K
SJM icon
127
J.M. Smucker
SJM
$13B
$10.1M 0.17%
104,302
+818
+0.8% +$79.5K
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$10.1M 0.17%
253,247
+16,995
+7% +$571K
ORLY icon
129
O'Reilly Automotive
ORLY
$68.9B
$10.1M 0.17%
1,022,565
-990
-0.1% -$9.45K
NKE icon
130
Nike
NKE
$53.7B
$10.1M 0.17%
272,910
+4,418
+2% +$167K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$10M 0.17%
279,667
+7,320
+3% +$279K
F icon
132
Ford
F
$53.8B
$9.96M 0.17%
638,166
+12,622
+2% +$195K
COST icon
133
Costco
COST
$400B
$9.95M 0.17%
89,107
+1,554
+2% +$178K
TXN icon
134
Texas Instruments
TXN
$241B
$9.85M 0.16%
208,840
-4,922
-2% -$217K
EMC
135
DELISTED
EMC CORPORATION
EMC
$9.79M 0.16%
357,334
+2,079
+0.6% +$54K
KMI icon
136
Kinder Morgan
KMI
$68.5B
$9.64M 0.16%
296,748
+6,004
+2% +$201K
CTAS icon
137
Cintas
CTAS
$79.6B
$9.61M 0.16%
644,984
-6,224
-1% -$91.9K
YUM icon
138
Yum! Brands
YUM
$38.4B
$9.58M 0.16%
176,706
+1,779
+1% +$93.7K
RCI icon
139
Rogers Communications
RCI
$19.4B
$9.38M 0.16%
204,664
+7,734
+4% +$315K
DHR icon
140
Danaher
DHR
$147B
$9.33M 0.16%
185,171
-2,031
-1% -$103K
EOG icon
141
EOG Resources
EOG
$80.6B
$9.31M 0.15%
94,906
+2,052
+2% +$183K
SNPS icon
142
Synopsys
SNPS
$70.5B
$9.27M 0.15%
241,377
+13,267
+6% +$532K
CCI icon
143
Crown Castle
CCI
$31.2B
$9.26M 0.15%
125,503
-301
-0.2% -$22.1K
FIS icon
144
Fidelity National Information Services
FIS
$19.3B
$9.13M 0.15%
170,891
-1,335
-0.8% -$71.2K
IMO icon
145
Imperial Oil
IMO
$65.5B
$9.02M 0.15%
175,116
+6,681
+4% +$291K
CAH icon
146
Cardinal Health
CAH
$54.1B
$8.93M 0.15%
127,656
-1,030
-0.8% -$71.6K
LOW icon
147
Lowe's Companies
LOW
$109B
$8.83M 0.15%
180,567
+4,129
+2% +$199K
DG icon
148
Dollar General
DG
$27.5B
$8.79M 0.15%
158,355
+6,347
+4% +$369K
HAL icon
149
Halliburton
HAL
$29.7B
$8.71M 0.14%
147,869
+3,328
+2% +$178K
BAP icon
150
Credicorp
BAP
$29.6B
$8.62M 0.14%
64,918
+1,808
+3% +$227K
4 5
6
7 8

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Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.