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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
-$450M
Cap. Flow %
-7.22%
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.1%
4 Technology 9.61%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
176
Magna International
MGA
$18.7B
$7.99M 0.13%
126,892
+9,338
+8% +$472K
SJR
177
DELISTED
Shaw Communications Inc.
SJR
$7.99M 0.13%
254,779
-20,378
-7% -$529K
FDX icon
178
FedEx
FDX
$72.7B
$7.94M 0.13%
45,697
+1,033
+2% +$175K
VNO icon
179
Vornado Realty Trust
VNO
$7.41B
$7.93M 0.13%
92,038
+32,620
+55% +$2.61M
SCHW
180
Charles Schwab
SCHW
$183B
$7.92M 0.13%
262,248
+57,094
+28% +$1.62M
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
$7.73M 0.12%
1,648,849
-156,208
-9% -$707K
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.73M 0.12%
123,406
+34,156
+38% +$2M
TROW icon
183
T. Rowe Price
TROW
$23.9B
$7.69M 0.12%
89,590
+35,056
+64% +$2.86M
LUMN icon
184
Lumen
LUMN
$6.57B
$7.65M 0.12%
193,312
-35,642
-16% -$1.43M
RAI
185
DELISTED
Reynolds American Inc
RAI
$7.64M 0.12%
237,644
-1,848
-0.8% -$58.5K
ETR icon
186
Entergy
ETR
$50.2B
$7.64M 0.12%
174,566
+87,518
+101% +$3.63M
GPC icon
187
Genuine Parts
GPC
$17.1B
$7.58M 0.12%
71,165
+9,534
+15% +$934K
BN icon
188
Brookfield
BN
$104B
$7.58M 0.12%
556,354
-115,920
-17% -$1.3M
EMR icon
189
Emerson Electric
EMR
$83.9B
$7.58M 0.12%
122,788
+17,866
+17% +$1.12M
DG icon
190
Dollar General
DG
$28B
$7.57M 0.12%
107,095
-48,188
-31% -$3.14M
HUM icon
191
Humana
HUM
$43.7B
$7.53M 0.12%
52,416
-17,088
-25% -$2.33M
PSX icon
192
Phillips 66
PSX
$84.9B
$7.53M 0.12%
104,948
+18,368
+21% +$1.36M
CHD icon
193
Church & Dwight Co
CHD
$23.4B
$7.48M 0.12%
189,844
-17,432
-8% -$644K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.5B
$7.39M 0.12%
18,015
+2,580
+17% +$1.01M
RTN
195
DELISTED
Raytheon Company
RTN
$7.37M 0.12%
68,127
+21,282
+45% +$2.2M
MU icon
196
Micron Technology
MU
$930B
$7.25M 0.12%
207,082
+46,324
+29% +$1.53M
CMG icon
197
Chipotle Mexican Grill
CMG
$47.2B
$7.19M 0.12%
525,100
+162,200
+45% +$2.12M
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.18M 0.12%
124,718
-11,722
-9% -$675K
ITW icon
199
Illinois Tool Works
ITW
$82.6B
$7.16M 0.11%
75,623
+14,018
+23% +$1.28M
JCI icon
200
Johnson Controls International
JCI
$88.8B
$7.12M 0.11%
140,676
+28,397
+25% +$1.39M
6 7
8
9 10

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Shell Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.

  • Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
  • Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
  • Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
  • Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
  • Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.