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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$24.9B
$6.26M 0.12%
152,412
+1,652
+1% +$61.3K
EXC icon
202
Exelon
EXC
$47.2B
$6.2M 0.11%
293,238
-10,201
-3% -$223K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$6.18M 0.11%
32,710
-1,243
-4% -$211K
CHD icon
204
Church & Dwight Co
CHD
$23.4B
$6.15M 0.11%
204,956
+174
+0.1% +$5.36K
WMB icon
205
Williams Companies
WMB
$87.5B
$6.15M 0.11%
169,159
-4,257
-2% -$149K
HES
206
DELISTED
Hess
HES
$6.15M 0.11%
79,498
+2,526
+3% +$188K
SCHW
207
Charles Schwab
SCHW
$183B
$6.02M 0.11%
284,703
-3,663
-1% -$79.6K
NOC icon
208
Northrop Grumman
NOC
$77.1B
$5.97M 0.11%
62,712
+5,176
+9% +$478K
CMI icon
209
Cummins
CMI
$87.5B
$5.95M 0.11%
44,747
-612
-1% -$75.5K
NSC icon
210
Norfolk Southern
NSC
$75.4B
$5.95M 0.11%
76,862
-2,084
-3% -$156K
PCAR icon
211
PACCAR
PCAR
$69.8B
$5.89M 0.11%
158,783
-5,052
-3% -$188K
A icon
212
Agilent Technologies
A
$39.1B
$5.77M 0.11%
157,364
-1,879
-1% -$63.4K
CME icon
213
CME Group
CME
$96.3B
$5.7M 0.1%
77,136
-6,900
-8% -$508K
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$5.67M 0.1%
84,681
-10,671
-11% -$683K
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
$5.67M 0.1%
23,022
+343
+2% +$77.3K
BN icon
216
Brookfield
BN
$104B
$5.6M 0.1%
620,864
-20,930
-3% -$179K
PRGO icon
217
Perrigo
PRGO
$1.4B
$5.59M 0.1%
45,281
+621
+1% +$77.5K
TROW icon
218
T. Rowe Price
TROW
$23.9B
$5.46M 0.1%
75,933
-214
-0.3% -$15.8K
SHW icon
219
Sherwin-Williams
SHW
$82.7B
$5.44M 0.1%
89,601
+615
+0.7% +$36.1K
PII icon
220
Polaris
PII
$3.82B
$5.43M 0.1%
42,036
-4,782
-10% -$537K
SHPG
221
DELISTED
Shire pic
SHPG
$5.39M 0.1%
+45,000
New +$4.97M
LO
222
DELISTED
LORILLARD INC COM STK
LO
$5.37M 0.1%
119,913
+4,487
+4% +$198K
PPL
223
PPL Corp
PPL
$26.5B
$5.36M 0.1%
189,465
-13,727
-7% -$394K
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.33M 0.1%
122,890
-7,471
-6% -$324K
BEN icon
225
Franklin Resources
BEN
$17.6B
$5.29M 0.1%
104,569
-2,420
-2% -$117K
7 8
9
10 11

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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.