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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
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.92M 0.1%
105,617
+4,608
+5% +$250K
NOV icon
202
NOV
NOV
$7.48B
$5.88M 0.1%
83,731
+3,853
+5% +$264K
A icon
203
Agilent Technologies
A
$42.4B
$5.84M 0.1%
146,046
-6,274
-4% -$258K
TSS
204
DELISTED
Total System Services, Inc.
TSS
$5.81M 0.1%
191,002
+247
+0.1% +$7.59K
DVN icon
205
Devon Energy
DVN
$56.5B
$5.78M 0.1%
86,419
+4,359
+5% +$271K
GD icon
206
General Dynamics
GD
$97B
$5.78M 0.1%
53,035
+3,177
+6% +$329K
ITW icon
207
Illinois Tool Works
ITW
$76.5B
$5.7M 0.09%
70,104
-3,285
-4% -$266K
LO
208
DELISTED
LORILLARD INC COM STK
LO
$5.69M 0.09%
105,265
-70
-0.1% -$3.52K
PARA
209
DELISTED
Paramount Global Class B
PARA
$5.68M 0.09%
91,899
-5,231
-5% -$330K
MPC icon
210
Marathon Petroleum
MPC
$115B
$5.67M 0.09%
130,344
-3,396
-3% -$149K
CRM icon
211
Salesforce
CRM
$210B
$5.67M 0.09%
99,308
+4,857
+5% +$290K
SCHW
212
Charles Schwab
SCHW
$186B
$5.59M 0.09%
204,603
+10,395
+5% +$272K
PEG icon
213
Public Service Enterprise Group
PEG
$35.1B
$5.58M 0.09%
146,366
-4,530
-3% -$156K
SBAC icon
214
SBA Communications
SBAC
$19.4B
$5.57M 0.09%
61,213
-216
-0.4% -$20K
SYK icon
215
Stryker
SYK
$108B
$5.56M 0.09%
68,195
+3,179
+5% +$253K
RTN
216
DELISTED
Raytheon Company
RTN
$5.53M 0.09%
56,018
+800
+1% +$75.9K
NSC icon
217
Norfolk Southern
NSC
$71.9B
$5.44M 0.09%
55,941
+2,797
+5% +$259K
GPC icon
218
Genuine Parts
GPC
$18.1B
$5.4M 0.09%
62,222
+1,141
+2% +$96.2K
NOC icon
219
Northrop Grumman
NOC
$75.5B
$5.4M 0.09%
43,771
-4,615
-10% -$547K
NRF
220
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.33M 0.09%
+168,294
New +$4.95M
STT icon
221
State Street
STT
$50.9B
$5.31M 0.09%
76,411
-87
-0.1% -$6.02K
CTSH icon
222
Cognizant
CTSH
$28.5B
$5.24M 0.09%
103,460
+1,718
+2% +$85.9K
PCAR icon
223
PACCAR
PCAR
$64.5B
$5.22M 0.09%
116,034
-3,035
-3% -$125K
GLW icon
224
Corning
GLW
$124B
$5.21M 0.09%
250,296
-1,913
-0.8% -$36K
PRE
225
DELISTED
PARTNERRE LTD
PRE
$5.18M 0.09%
50,018
-1,774
-3% -$177K
7 8
9
10 11

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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.