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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
BLK icon
176
Blackrock
BLK
$164B
$7.33M 0.11%
22,940
+210
+0.9% +$64.4K
PRU icon
177
Prudential Financial
PRU
$41.2B
$7.33M 0.11%
82,539
+1,256
+2% +$106K
PSX icon
178
Phillips 66
PSX
$106B
$7.29M 0.11%
90,679
-5,798
-6% -$478K
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.29M 0.11%
136,683
+10,404
+8% +$555K
PNC icon
180
PNC Financial Services
PNC
$96.1B
$7.28M 0.11%
81,699
-11,351
-12% -$969K
CHD icon
181
Church & Dwight Co
CHD
$22.4B
$7.26M 0.11%
207,706
+14,146
+7% +$486K
SRE icon
182
Sempra
SRE
$53.1B
$7.2M 0.11%
137,526
+14,284
+12% +$709K
COF icon
183
Capital One
COF
$127B
$7.17M 0.11%
86,850
-15,241
-15% -$1.18M
CVE icon
184
Cenovus Energy
CVE
$62.6B
$7.14M 0.11%
206,482
-14,871
-7% -$442K
GM icon
185
General Motors
GM
$74.9B
$7.1M 0.11%
195,493
+3,747
+2% +$131K
DVA icon
186
DaVita
DVA
$12.2B
$7.01M 0.11%
96,980
+31,540
+48% +$2.19M
EMR icon
187
Emerson Electric
EMR
$82B
$6.96M 0.11%
104,949
-18,667
-15% -$1.26M
MGA icon
188
Magna International
MGA
$17B
$6.92M 0.11%
120,554
-12,932
-10% -$658K
FDO
189
DELISTED
FAMILY DOLLAR STORES
FDO
$6.83M 0.11%
103,318
+610
+0.6% +$36.8K
FDX icon
190
FedEx
FDX
$73B
$6.79M 0.1%
44,884
-8,131
-15% -$1.14M
RRC icon
191
Range Resources
RRC
$9.79B
$6.73M 0.1%
77,446
+48,679
+169% +$4.36M
EQT icon
192
EQT Corp
EQT
$33.2B
$6.66M 0.1%
114,498
+65,893
+136% +$3.78M
SLF icon
193
Sun Life Financial
SLF
$44.8B
$6.63M 0.1%
169,106
-11,296
-6% -$389K
ZBH icon
194
Zimmer Biomet
ZBH
$18.8B
$6.5M 0.1%
64,412
+34,163
+113% +$3.33M
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$6.45M 0.1%
74,327
-6,891
-8% -$585K
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.37M 0.1%
43,226
-5,750
-12% -$807K
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
$6.33M 0.1%
74,483
-37,817
-34% -$3.08M
WMB icon
198
Williams Companies
WMB
$87.6B
$6.31M 0.1%
108,378
-13,220
-11% -$613K
KGC icon
199
Kinross Gold
KGC
$33.3B
$6.14M 0.09%
1,390,284
+93,755
+7% +$381K
PRE
200
DELISTED
PARTNERRE LTD
PRE
$6.13M 0.09%
56,167
+6,149
+12% +$649K
6 7
8
9 10

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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.