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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$6.93B
$8.31M 0.15%
117,929
-1,250
-1% -$83.6K
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.25M 0.15%
36,297
+211
+0.6% +$47.6K
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.21M 0.15%
73,532
-129
-0.2% -$14.5K
PSX icon
154
Phillips 66
PSX
$84.9B
$8.17M 0.15%
141,300
-5,763
-4% -$334K
SNPS icon
155
Synopsys
SNPS
$74.4B
$8.14M 0.15%
215,983
+223
+0.1% +$8.26K
WEC icon
156
WEC Energy
WEC
$35.7B
$8.12M 0.15%
201,183
-6,543
-3% -$272K
FIS icon
157
Fidelity National Information Services
FIS
$23.1B
$8.11M 0.15%
174,585
-1,392
-0.8% -$63.1K
PARA
158
DELISTED
Paramount Global Class B
PARA
$8.1M 0.15%
146,866
+221
+0.2% +$11.8K
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$8.07M 0.15%
105,757
-1,266
-1% -$92.5K
RSG icon
160
Republic Services
RSG
$64.8B
$8.05M 0.15%
241,323
+1,414
+0.6% +$48.1K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.9B
$7.93M 0.15%
932,490
-35,520
-4% -$290K
BAP icon
162
Credicorp
BAP
$31.8B
$7.89M 0.15%
63,837
+13,068
+26% +$1.56M
ADBE icon
163
Adobe
ADBE
$99.5B
$7.83M 0.14%
150,811
-4,701
-3% -$224K
CVE icon
164
Cenovus Energy
CVE
$55.7B
$7.57M 0.14%
246,163
-1,900
-0.8% -$56.2K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.53M 0.14%
143,398
-5,716
-4% -$313K
EG icon
166
Everest Group
EG
$14.5B
$7.47M 0.14%
51,403
+3,915
+8% +$531K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.5B
$7.45M 0.14%
23,804
-874
-4% -$230K
THI
168
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.43M 0.14%
124,382
-1,205
-1% -$68.4K
CP icon
169
Canadian Pacific Kansas City
CP
$78.1B
$7.38M 0.14%
290,240
+4,500
+2% +$111K
CAH icon
170
Cardinal Health
CAH
$53.9B
$7.31M 0.13%
140,122
-10,442
-7% -$530K
MSI icon
171
Motorola Solutions
MSI
$72.3B
$7.3M 0.13%
123,016
-6,347
-5% -$365K
DE icon
172
Deere & Co
DE
$160B
$7.23M 0.13%
88,835
-3,583
-4% -$298K
WPM icon
173
Wheaton Precious Metals
WPM
$49.5B
$7.23M 0.13%
283,167
-783
-0.3% -$18.6K
CRM icon
174
Salesforce
CRM
$151B
$7.21M 0.13%
138,834
-1,339
-1% -$60.8K
ELV icon
175
Elevance Health
ELV
$81.5B
$7.16M 0.13%
85,644
-657
-0.8% -$56.3K
5 6
7
8 9

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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.