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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$19.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$9.38M |
| 4 |
Blackrock
BLK
|
+$7.46M |
| 5 |
Mattel
MAT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Miscellaneous | 11.36% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.08% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$85.8B
| $11.2M | 0.2% |
199,621
-36,594
| -15% | -$2.06M |
|
127
Clorox
CLX
$10.5B
| $10.9M | 0.19% |
99,004
-29,507
| -23% | -$3.2M |
|
128
Canadian Natural Resources
CNQ
$106B
| $10.9M | 0.19% |
581,369
-77,359
| -12% | -$1.11M |
|
129
AXIS Capital
AXS
$7.34B
| $10.9M | 0.19% |
210,834
-12,582
| -6% | -$640K |
|
130
Quest Diagnostics
DGX
$27.3B
| $10.8M | 0.19% |
140,773
-18,659
| -12% | -$1.34M |
|
131
Lowe's Companies
LOW
$109B
| $10.8M | 0.19% |
144,670
-42,629
| -23% | -$3.06M |
|
132
Prudential Financial
PRU
$41.2B
| $10.7M | 0.19% |
133,550
+34,349
| +35% | +$2.78M |
|
133
Xcel Energy
XEL
$45.3B
| $10.5M | 0.18% |
300,638
-61,400
| -17% | -$2.2M |
|
134
Cintas
CTAS
$79.6B
| $10.4M | 0.18% |
508,920
-24,384
| -5% | -$495K |
|
135
Canadian Pacific Kansas City
CP
$78.3B
| $10.3M | 0.18% |
222,215
-27,120
| -11% | -$1M |
|
136
eBay
EBAY
$48.1B
| $10.3M | 0.18% |
424,294
-247,506
| -37% | -$5.9M |
|
137
RenaissanceRe
RNR
$13.7B
| $10.2M | 0.18% |
101,979
-4,602
| -4% | -$460K |
|
138
Thermo Fisher Scientific
TMO
$237B
| $10.1M | 0.18% |
75,254
-16,834
| -18% | -$2.17M |
|
139
Cardinal Health
CAH
$54.1B
| $9.93M | 0.17% |
110,035
-27,418
| -20% | -$2.36M |
|
140
Yum! Brands
YUM
$38.4B
| $9.83M | 0.17% |
173,672
-32,441
| -16% | -$1.77M |
|
141
Fidelity National Information Services
FIS
$19.3B
| $9.48M | 0.17% |
139,319
-24,764
| -15% | -$1.62M |
|
142
Manulife Financial
MFC
$72.7B
| $9.4M | 0.16% |
437,003
-44,021
| -9% | -$758K |
|
143
Cigna
CI
$76.3B
| $9.27M | 0.16% |
71,605
-9,167
| -11% | -$1.07M |
|
144
Public Service Enterprise Group
PEG
$35.1B
| $9.12M | 0.16% |
217,551
-22,722
| -9% | -$949K |
|
145
Kinder Morgan
KMI
$68.5B
| $9.07M | 0.16% |
215,693
-49,047
| -19% | -$2.03M |
|
146
WEC Energy
WEC
$33.7B
| $8.94M | 0.16% |
180,688
-43,970
| -20% | -$2.3M |
|
147
VF Corp
VFC
$5B
| $8.9M | 0.15% |
125,470
-30,245
| -19% | -$2.09M |
|
148
CSX Corp
CSX
$90.1B
| $8.82M | 0.15% |
798,588
+113,751
| +17% | +$1.31M |
|
149
Booking.com
BKNG
$129B
| $8.78M | 0.15% |
188,600
-54,575
| -22% | -$2.44M |
|
150
Hershey
HSY
$34.2B
| $8.77M | 0.15% |
86,922
-22,251
| -20% | -$2.32M |
|
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Shell Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.
- Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
- Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
- Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
- Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
- Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.
Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.