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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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.4B
$8.61M 0.14%
182,919
+3,865
+2% +$178K
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
$8.58M 0.14%
112,300
-8,250
-7% -$605K
AXS icon
153
AXIS Capital
AXS
$7.34B
$8.56M 0.14%
186,667
+4,302
+2% +$193K
CP icon
154
Canadian Pacific Kansas City
CP
$78.3B
$8.51M 0.14%
256,855
+16,715
+7% +$507K
WELL icon
155
Welltower
WELL
$168B
$8.5M 0.14%
142,549
+3,627
+3% +$207K
PBA icon
156
Pembina Pipeline
PBA
$27.5B
$8.33M 0.14%
198,494
+14,036
+8% +$496K
EMR icon
157
Emerson Electric
EMR
$82B
$8.26M 0.14%
123,616
+1,067
+0.9% +$70.2K
HUM icon
158
Humana
HUM
$47.6B
$8.19M 0.14%
72,697
– –
PNC icon
159
PNC Financial Services
PNC
$96.1B
$8.1M 0.13%
93,050
+3,244
+4% +$265K
RSG icon
160
Republic Services
RSG
$68.3B
$8.08M 0.13%
236,513
+8,200
+4% +$272K
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.03M 0.13%
251,191
-8,014
-3% -$262K
MS icon
162
Morgan Stanley
MS
$324B
$8.01M 0.13%
257,034
+8,024
+3% +$248K
SHW icon
163
Sherwin-Williams
SHW
$78.5B
$7.9M 0.13%
120,216
+26,388
+28% +$1.7M
EG icon
164
Everest Group
EG
$14.6B
$7.9M 0.13%
51,602
+70
+0.1% +$10.3K
COF icon
165
Capital One
COF
$127B
$7.88M 0.13%
102,091
+3,586
+4% +$263K
CI icon
166
Cigna
CI
$76.3B
$7.84M 0.13%
93,596
– –
BN icon
167
Brookfield
BN
$82.9B
$7.82M 0.13%
741,791
+200,699
+37% +$1.83M
LH icon
168
Labcorp
LH
$26.3B
$7.81M 0.13%
92,582
-283
-0.3% -$22.6K
VC icon
169
Visteon
VC
$2.61B
$7.78M 0.13%
87,954
+49,964
+132% +$4.16M
LUMN icon
170
Lumen
LUMN
$7.04B
$7.78M 0.13%
236,822
+4,041
+2% +$124K
VMRK
171
Vivmark Residential
VMRK
$50.8B
$7.59M 0.13%
130,912
-2,894
-2% -$163K
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
$7.57M 0.13%
181,223
+1,469
+0.8% +$60K
THI
173
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.5M 0.12%
122,630
+2,733
+2% +$148K
ADBE icon
174
Adobe
ADBE
$102B
$7.48M 0.12%
113,743
+3,171
+3% +$203K
ELV icon
175
Elevance Health
ELV
$90.6B
$7.46M 0.12%
74,923
+672
+0.9% +$60.8K
5 6
7
8 9

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Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.