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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
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.1%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THI
176
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.39M 0.11%
83,797
-2,800
-3% -$187K
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.3M 0.11%
136,440
-243
-0.2% -$13K
CHD icon
178
Church & Dwight Co
CHD
$23.4B
$7.27M 0.11%
207,276
-430
-0.2% -$14.6K
FDX icon
179
FedEx
FDX
$72.7B
$7.21M 0.11%
44,664
-220
-0.5% -$33.4K
DVA icon
180
DaVita
DVA
$15.4B
$7.09M 0.11%
96,973
-7
-0% -$513
RAI
181
DELISTED
Reynolds American Inc
RAI
$7.07M 0.11%
239,492
-9,496
-4% -$276K
COF icon
182
Capital One
COF
$128B
$7.06M 0.11%
86,453
-397
-0.5% -$32.5K
PSX icon
183
Phillips 66
PSX
$84.9B
$7.04M 0.11%
86,580
-4,099
-5% -$341K
PRU icon
184
Prudential Financial
PRU
$42.4B
$6.99M 0.11%
79,523
-3,016
-4% -$270K
ADBE icon
185
Adobe
ADBE
$99.5B
$6.96M 0.11%
100,642
-4,390
-4% -$311K
SRE icon
186
Sempra
SRE
$57.9B
$6.96M 0.11%
132,116
-5,410
-4% -$279K
PNC icon
187
PNC Financial Services
PNC
$99.7B
$6.96M 0.11%
81,317
-382
-0.5% -$32.5K
SLF icon
188
Sun Life Financial
SLF
$46B
$6.87M 0.11%
169,106
– –
WY icon
189
Weyerhaeuser
WY
$18B
$6.83M 0.11%
214,398
-25,138
-10% -$824K
EMR icon
190
Emerson Electric
EMR
$83.9B
$6.57M 0.1%
104,922
-27
-0% -$1.75K
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$6.44M 0.1%
74,463
-20
-0% -$1.72K
STT icon
192
State Street
STT
$50.6B
$6.31M 0.1%
85,719
+1,093
+1% +$77.8K
MGA icon
193
Magna International
MGA
$18.7B
$6.25M 0.1%
117,554
-3,000
-2% -$164K
GM icon
194
General Motors
GM
$80.4B
$6.24M 0.1%
195,457
-36
-0% -$1.25K
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.17M 0.1%
43,011
-215
-0.5% -$31.9K
CVE icon
196
Cenovus Energy
CVE
$55.7B
$6.13M 0.1%
203,582
-2,900
-1% -$88.5K
SCHW
197
Charles Schwab
SCHW
$183B
$6.03M 0.09%
205,154
-11,428
-5% -$324K
NSC icon
198
Norfolk Southern
NSC
$75.4B
$6.03M 0.09%
54,011
-4,290
-7% -$455K
WMB icon
199
Williams Companies
WMB
$87.5B
$6M 0.09%
108,352
-26
-0% -$1.49K
CME icon
200
CME Group
CME
$96.3B
$5.91M 0.09%
73,892
-1,422
-2% -$107K
6 7
8
9 10

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Shell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

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

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.