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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$147B
$8.97M 0.14%
169,519
-15,652
-8% -$804K
MET icon
152
MetLife
MET
$62.4B
$8.95M 0.14%
180,829
-2,090
-1% -$97.8K
EG icon
153
Everest Group
EG
$14.6B
$8.9M 0.14%
55,445
+3,843
+7% +$608K
KMI icon
154
Kinder Morgan
KMI
$68.5B
$8.86M 0.14%
244,243
-52,505
-18% -$1.77M
ORLY icon
155
O'Reilly Automotive
ORLY
$68.9B
$8.71M 0.13%
867,480
-155,085
-15% -$1.53M
VRSK icon
156
Verisk Analytics
VRSK
$23.4B
$8.7M 0.13%
144,987
-64,930
-31% -$3.88M
LUMN icon
157
Lumen
LUMN
$7.04B
$8.54M 0.13%
236,018
-804
-0.3% -$28.9K
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.54M 0.13%
243,028
-8,163
-3% -$278K
CAH icon
159
Cardinal Health
CAH
$54.1B
$8.44M 0.13%
123,110
-4,546
-4% -$309K
AXS icon
160
AXIS Capital
AXS
$7.34B
$8.42M 0.13%
190,144
+3,477
+2% +$159K
VTR icon
161
Ventas
VTR
$45.4B
$8.35M 0.13%
114,112
+41,319
+57% +$3.07M
SHW icon
162
Sherwin-Williams
SHW
$78.5B
$8.35M 0.13%
120,999
+783
+0.7% +$52.3K
LH icon
163
Labcorp
LH
$26.3B
$8.34M 0.13%
94,798
+2,216
+2% +$192K
EMC
164
DELISTED
EMC CORPORATION
EMC
$8.14M 0.13%
309,057
-48,277
-14% -$1.27M
CI icon
165
Cigna
CI
$76.3B
$8.02M 0.12%
87,226
-6,370
-7% -$546K
WY icon
166
Weyerhaeuser
WY
$16.1B
$7.93M 0.12%
239,536
+140,789
+143% +$4.26M
LMT icon
167
Lockheed Martin
LMT
$123B
$7.85M 0.12%
48,814
-59,238
-55% -$9.63M
SBAC icon
168
SBA Communications
SBAC
$19.4B
$7.8M 0.12%
76,234
+15,021
+25% +$1.44M
WELL icon
169
Welltower
WELL
$168B
$7.68M 0.12%
122,632
-19,917
-14% -$1.25M
MS icon
170
Morgan Stanley
MS
$324B
$7.64M 0.12%
236,198
-20,836
-8% -$642K
ADBE icon
171
Adobe
ADBE
$102B
$7.6M 0.12%
105,032
-8,711
-8% -$562K
SJR
172
DELISTED
Shaw Communications Inc.
SJR
$7.6M 0.12%
277,657
+13,146
+5% +$323K
LOW icon
173
Lowe's Companies
LOW
$109B
$7.55M 0.12%
157,253
-23,314
-13% -$1.09M
RAI
174
DELISTED
Reynolds American Inc
RAI
$7.51M 0.12%
248,988
-171,168
-41% -$4.91M
BN icon
175
Brookfield
BN
$82.9B
$7.46M 0.12%
678,254
-63,537
-9% -$636K
5 6
7
8 9

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Shell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

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

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.