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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
-$450M
Cap. Flow %
-7.22%
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.1%
4 Technology 9.61%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
126
AXIS Capital
AXS
$7.68B
$11.4M 0.18%
223,416
+33,536
+18% +$1.64M
HSY icon
127
Hershey
HSY
$35.2B
$11.3M 0.18%
109,173
-7,007
-6% -$682K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.3M 0.18%
293,425
+44,024
+18% +$1.56M
DE icon
129
Deere & Co
DE
$160B
$11.2M 0.18%
127,086
-5,918
-4% -$511K
KMI icon
130
Kinder Morgan
KMI
$71.7B
$11.2M 0.18%
264,740
+14,365
+6% +$566K
CP icon
131
Canadian Pacific Kansas City
CP
$78.1B
$11.2M 0.18%
249,335
+17,840
+8% +$706K
CAH icon
132
Cardinal Health
CAH
$53.9B
$11.1M 0.18%
137,453
+23,115
+20% +$1.83M
BKNG icon
133
Booking.com
BKNG
$149B
$11.1M 0.18%
243,175
+47,525
+24% +$2.15M
VFC icon
134
VF Corp
VFC
$5.63B
$11M 0.18%
155,715
+61,413
+65% +$4.06M
YUM icon
135
Yum! Brands
YUM
$41.8B
$10.8M 0.17%
206,113
+41,828
+25% +$2.18M
DGX icon
136
Quest Diagnostics
DGX
$25.7B
$10.7M 0.17%
159,432
-69,757
-30% -$4.4M
MFC icon
137
Manulife Financial
MFC
$73.9B
$10.7M 0.17%
481,024
-13,259
-3% -$251K
MS icon
138
Morgan Stanley
MS
$331B
$10.7M 0.17%
274,801
+46,464
+20% +$1.65M
MET icon
139
MetLife
MET
$61.9B
$10.5M 0.17%
218,585
+38,574
+21% +$1.83M
RSG icon
140
Republic Services
RSG
$64.8B
$10.5M 0.17%
261,322
+20,722
+9% +$812K
F icon
141
Ford
F
$58.5B
$10.5M 0.17%
678,470
+111,441
+20% +$1.64M
CTAS icon
142
Cintas
CTAS
$81.9B
$10.5M 0.17%
533,304
-53,288
-9% -$963K
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.5M 0.17%
117,451
+4,861
+4% +$427K
DD icon
144
DuPont de Nemours
DD
$18.5B
$10.4M 0.17%
89,773
+2,748
+3% +$335K
RNR icon
145
RenaissanceRe
RNR
$13.3B
$10.4M 0.17%
106,581
-41,573
-28% -$4.13M
TRI icon
146
Thomson Reuters
TRI
$42.8B
$10.3M 0.16%
188,887
+94,650
+100% +$4.19M
FIS icon
147
Fidelity National Information Services
FIS
$23.1B
$10.2M 0.16%
164,083
-12,068
-7% -$709K
DOC icon
148
Healthpeak Properties
DOC
$15.1B
$10.2M 0.16%
254,212
+121,318
+91% +$4.81M
WY icon
149
Weyerhaeuser
WY
$18B
$10.1M 0.16%
280,581
+66,183
+31% +$2.27M
DHR icon
150
Danaher
DHR
$137B
$9.99M 0.16%
173,417
+9,998
+6% +$542K
4 5
6
7 8

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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Shell Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.

  • Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
  • Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
  • Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
  • Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
  • Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.