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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$72.7B
$10.6M 0.16%
500,383
-42,938
-8% -$811K
HRL icon
127
Hormel Foods
HRL
$11.4B
$10.1M 0.16%
411,174
-27,138
-6% -$656K
HAL icon
128
Halliburton
HAL
$29.7B
$10.1M 0.16%
142,410
-5,459
-4% -$350K
SNPS icon
129
Synopsys
SNPS
$70.5B
$10.1M 0.16%
260,230
+18,853
+8% +$719K
FIS icon
130
Fidelity National Information Services
FIS
$19.3B
$10.1M 0.16%
184,347
+13,456
+8% +$722K
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$10M 0.15%
253,863
+72,640
+40% +$2.94M
F icon
132
Ford
F
$53.8B
$9.81M 0.15%
568,888
-69,278
-11% -$1.13M
CTAS icon
133
Cintas
CTAS
$79.6B
$9.78M 0.15%
615,828
-29,156
-5% -$441K
EOG icon
134
EOG Resources
EOG
$80.6B
$9.72M 0.15%
83,154
-11,752
-12% -$1.24M
BKNG icon
135
Booking.com
BKNG
$129B
$9.71M 0.15%
201,850
-21,600
-10% -$1.04M
TXN icon
136
Texas Instruments
TXN
$241B
$9.69M 0.15%
202,652
-6,188
-3% -$289K
TMO icon
137
Thermo Fisher Scientific
TMO
$237B
$9.61M 0.15%
81,465
-12,413
-13% -$1.46M
YUM icon
138
Yum! Brands
YUM
$38.4B
$9.6M 0.15%
164,466
-12,240
-7% -$681K
COST icon
139
Costco
COST
$400B
$9.57M 0.15%
83,111
-5,996
-7% -$688K
IMO icon
140
Imperial Oil
IMO
$65.5B
$9.53M 0.15%
169,522
-5,594
-3% -$275K
DG icon
141
Dollar General
DG
$27.5B
$9.47M 0.15%
165,155
+6,800
+4% +$389K
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
$9.32M 0.14%
229,689
-23,558
-9% -$850K
PEG icon
143
Public Service Enterprise Group
PEG
$35.1B
$9.3M 0.14%
227,941
+81,575
+56% +$3.17M
RSG icon
144
Republic Services
RSG
$68.3B
$9.24M 0.14%
243,356
+6,843
+3% +$243K
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.22M 0.14%
111,029
+67,451
+155% +$5.32M
ELV icon
146
Elevance Health
ELV
$90.6B
$9.11M 0.14%
84,620
+9,697
+13% +$999K
CP icon
147
Canadian Pacific Kansas City
CP
$78.3B
$9.09M 0.14%
234,995
-21,860
-9% -$717K
RCI icon
148
Rogers Communications
RCI
$19.4B
$9.06M 0.14%
210,952
+6,288
+3% +$254K
HUM icon
149
Humana
HUM
$47.6B
$9M 0.14%
70,440
-2,257
-3% -$267K
YHOO
150
DELISTED
Yahoo Inc
YHOO
$8.99M 0.14%
255,886
-23,781
-9% -$830K
4 5
6
7 8

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Shell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

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

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.