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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
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.1%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
$10.5M 0.16%
253,859
-4
-0% -$160
CTAS icon
127
Cintas
CTAS
$81.9B
$10.4M 0.16%
586,592
-29,236
-5% -$476K
ELV icon
128
Elevance Health
ELV
$81.5B
$10.3M 0.16%
86,410
+1,790
+2% +$205K
SNPS icon
129
Synopsys
SNPS
$74.4B
$10.3M 0.16%
260,224
-6
-0% -$238
SJM icon
130
J.M. Smucker
SJM
$12.7B
$10.3M 0.16%
103,685
+574
+0.6% +$58.9K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$10.2M 0.16%
250,002
-5,884
-2% -$221K
WEC icon
132
WEC Energy
WEC
$35.7B
$10.2M 0.16%
236,788
-99
-0% -$4.39K
HRL icon
133
Hormel Foods
HRL
$13.8B
$10.2M 0.16%
395,304
-15,870
-4% -$387K
COST icon
134
Costco
COST
$422B
$10.1M 0.16%
80,736
-2,375
-3% -$287K
FIS icon
135
Fidelity National Information Services
FIS
$23.1B
$9.92M 0.15%
176,151
-8,196
-4% -$463K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$9.91M 0.15%
81,451
-14
-0% -$1.7K
TXN icon
137
Texas Instruments
TXN
$252B
$9.82M 0.15%
205,822
+3,170
+2% +$152K
KMI icon
138
Kinder Morgan
KMI
$71.7B
$9.6M 0.15%
250,375
+6,132
+3% +$233K
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.51M 0.15%
112,590
+1,561
+1% +$128K
DG icon
140
Dollar General
DG
$28B
$9.49M 0.15%
155,283
-9,872
-6% -$591K
RSG icon
141
Republic Services
RSG
$64.8B
$9.39M 0.15%
240,600
-2,756
-1% -$106K
LUMN icon
142
Lumen
LUMN
$6.57B
$9.36M 0.15%
228,954
-7,064
-3% -$278K
BKNG icon
143
Booking.com
BKNG
$149B
$9.07M 0.14%
195,650
-6,200
-3% -$305K
HUM icon
144
Humana
HUM
$43.7B
$9.06M 0.14%
69,504
-936
-1% -$119K
EMC
145
DELISTED
EMC CORPORATION
EMC
$9M 0.14%
307,644
-1,413
-0.5% -$40.8K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$8.99M 0.14%
151,640
-459
-0.3% -$30.1K
AXS icon
147
AXIS Capital
AXS
$7.68B
$8.99M 0.14%
189,880
-264
-0.1% -$12.2K
VRSK icon
148
Verisk Analytics
VRSK
$25.4B
$8.97M 0.14%
147,295
+2,308
+2% +$144K
RCI icon
149
Rogers Communications
RCI
$18.3B
$8.93M 0.14%
212,952
+2,000
+0.9% +$79.3K
HAL icon
150
Halliburton
HAL
$26.9B
$8.86M 0.14%
137,387
-5,023
-4% -$344K
4 5
6
7 8

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Shell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

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

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.