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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
PSX icon
176
Phillips 66
PSX
$106B
$7.43M 0.12%
96,477
-2,071
-2% -$158K
BLK icon
177
Blackrock
BLK
$164B
$7.15M 0.12%
22,730
-176
-0.8% -$53.8K
MGA icon
178
Magna International
MGA
$17B
$7.09M 0.12%
133,486
+9,376
+8% +$416K
CVE icon
179
Cenovus Energy
CVE
$62.6B
$7.08M 0.12%
221,353
+14,526
+7% +$388K
FDX icon
180
FedEx
FDX
$73B
$7.03M 0.12%
53,015
+1,956
+4% +$266K
DE icon
181
Deere & Co
DE
$184B
$7.02M 0.12%
77,283
+3,147
+4% +$275K
SJR
182
DELISTED
Shaw Communications Inc.
SJR
$6.98M 0.12%
264,511
+9,344
+4% +$215K
SLF icon
183
Sun Life Financial
SLF
$44.8B
$6.91M 0.11%
180,402
+11,252
+7% +$387K
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$6.9M 0.11%
81,218
-5,511
-6% -$469K
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.88M 0.11%
244,219
+203,085
+494% +$5.54M
PRU icon
186
Prudential Financial
PRU
$41.2B
$6.88M 0.11%
81,283
+2,842
+4% +$245K
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.72M 0.11%
48,976
-191
-0.4% -$26.1K
CHD icon
188
Church & Dwight Co
CHD
$22.4B
$6.68M 0.11%
193,560
+6,192
+3% +$205K
GM icon
189
General Motors
GM
$74.9B
$6.6M 0.11%
191,746
+29,428
+18% +$1.08M
LVS icon
190
Las Vegas Sands
LVS
$26.7B
$6.56M 0.11%
81,208
+11,170
+16% +$898K
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.53M 0.11%
25,822
+993
+4% +$257K
EXC icon
192
Exelon
EXC
$43.5B
$6.34M 0.11%
264,902
+12,901
+5% +$272K
CMCSK
193
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.16M 0.1%
126,279
-394
-0.3% -$19.2K
FCX icon
194
Freeport-McMoran
FCX
$99.6B
$6.12M 0.1%
185,059
+8,543
+5% +$284K
VFC icon
195
VF Corp
VFC
$5B
$6.1M 0.1%
104,763
+1,605
+2% +$90.4K
JCI icon
196
Johnson Controls International
JCI
$83.8B
$6.07M 0.1%
122,531
+5,533
+5% +$280K
SRE icon
197
Sempra
SRE
$53.1B
$5.96M 0.1%
123,242
+5,474
+5% +$255K
FDO
198
DELISTED
FAMILY DOLLAR STORES
FDO
$5.96M 0.1%
102,708
+2,416
+2% +$153K
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
$5.95M 0.1%
202,105
+169,924
+528% +$5.1M
KGC icon
200
Kinross Gold
KGC
$33.3B
$5.92M 0.1%
1,296,529
+147,410
+13% +$707K
6 7
8
9 10

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BCM
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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.