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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
+8.74%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$433M
Cap. Flow
-$15.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622M
2
PX
Praxair Inc
PX
+$11.1M
3
DGX icon
Quest Diagnostics
DGX
+$9.11M
4
PETM
PETSMART INC
PETM
+$8.27M
5
MSI icon
Motorola Solutions
MSI
+$7.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
GE icon
GE Aerospace
GE
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Healthcare 9.62%
3 Consumer Staples 8.76%
4 Industrials 8.34%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$81.6B
$6.86M 0.12%
74,251
-11,393
-13% -$1.01M
DE icon
177
Deere & Co
DE
$162B
$6.77M 0.12%
74,136
-14,699
-17% -$1.24M
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.69M 0.11%
24,829
-11,468
-32% -$2.88M
FCX icon
179
Freeport-McMoran
FCX
$91.2B
$6.66M 0.11%
176,516
-78,256
-31% -$2.77M
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.66M 0.11%
49,167
-24,365
-33% -$3.03M
GM icon
181
General Motors
GM
$80B
$6.63M 0.11%
162,318
-26,934
-14% -$1.02M
ADBE icon
182
Adobe
ADBE
$98.5B
$6.62M 0.11%
110,572
-40,239
-27% -$2.22M
SJR
183
DELISTED
Shaw Communications Inc.
SJR
$6.6M 0.11%
255,167
-7,005
-3% -$166K
FDO
184
DELISTED
FAMILY DOLLAR STORES
FDO
$6.52M 0.11%
100,292
+36,235
+57% +$2.48M
TSS
185
DELISTED
Total System Services, Inc.
TSS
$6.35M 0.11%
190,755
-44,565
-19% -$1.37M
SLF icon
186
Sun Life Financial
SLF
$45.9B
$6.35M 0.11%
169,150
-29,166
-15% -$993K
CMCSK
187
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.32M 0.11%
126,673
+3,783
+3% +$189K
CVE icon
188
Cenovus Energy
CVE
$56.5B
$6.29M 0.11%
206,827
-39,336
-16% -$1.15M
JCI icon
189
Johnson Controls International
JCI
$87.8B
$6.29M 0.11%
116,998
-45,749
-28% -$2.25M
A icon
190
Agilent Technologies
A
$39.2B
$6.23M 0.11%
152,320
-5,044
-3% -$192K
CHD icon
191
Church & Dwight Co
CHD
$23.1B
$6.21M 0.11%
187,368
-17,588
-9% -$567K
PARA
192
DELISTED
Paramount Global Class B
PARA
$6.19M 0.11%
97,130
-49,736
-34% -$2.93M
ITW icon
193
Illinois Tool Works
ITW
$81.6B
$6.17M 0.11%
73,389
-32,368
-31% -$2.55M
MPC icon
194
Marathon Petroleum
MPC
$91.7B
$6.13M 0.1%
133,740
-69,712
-34% -$2.68M
PII icon
195
Polaris
PII
$3.88B
$6.08M 0.1%
41,724
-312
-0.7% -$41.8K
VFC icon
196
VF Corp
VFC
$5.87B
$6.05M 0.1%
103,158
-9,363
-8% -$488K
SHW icon
197
Sherwin-Williams
SHW
$83.7B
$5.74M 0.1%
93,828
+4,227
+5% +$259K
NOV icon
198
NOV
NOV
$6.93B
$5.73M 0.1%
79,878
-38,051
-32% -$2.77M
STT icon
199
State Street
STT
$50.2B
$5.61M 0.1%
76,498
-32,417
-30% -$2.27M
NOC icon
200
Northrop Grumman
NOC
$76B
$5.55M 0.09%
48,386
-14,326
-23% -$1.53M
6 7
8
9 10

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Shell Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shell Asset Management held 859 positions worth $5.88B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management's Q4 2013 filing shows 27 new, 279 increased, 501 reduced and 34 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M. The largest sale was Microsoft, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shell Asset Management's largest Q4 2013 buy was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622M increase.
  • Shell Asset Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $27M.
  • Shell Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $11M.
  • Shell Asset Management's ten largest holdings make up 30% of its $5.88B portfolio in Q4 2013.
  • Shell Asset Management opened 27 new positions and closed 34 in Q4 2013.
  • Shell Asset Management's portfolio value rose 8% quarter-over-quarter to $5.88B.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.