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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
DVN icon
201
Devon Energy
DVN
$56.5B
$6.13M 0.09%
77,158
-9,261
-11% -$674K
NSC icon
202
Norfolk Southern
NSC
$71.9B
$6.01M 0.09%
58,301
+2,360
+4% +$232K
PLD icon
203
Prologis
PLD
$129B
$6.01M 0.09%
146,174
+60,468
+71% +$2.49M
JCI icon
204
Johnson Controls International
JCI
$83.8B
$5.92M 0.09%
113,229
-9,302
-8% -$463K
FCX icon
205
Freeport-McMoran
FCX
$99.6B
$5.89M 0.09%
161,248
-23,811
-13% -$815K
VFC icon
206
VF Corp
VFC
$5B
$5.85M 0.09%
98,630
-6,133
-6% -$356K
CPB icon
207
Campbell Soup
CPB
$6.37B
$5.83M 0.09%
127,332
+12,413
+11% +$561K
SCHW
208
Charles Schwab
SCHW
$186B
$5.83M 0.09%
216,582
+11,979
+6% +$314K
CSX icon
209
CSX Corp
CSX
$90.1B
$5.8M 0.09%
564,357
+35,775
+7% +$348K
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.8M 0.09%
22,964
-2,858
-11% -$731K
GGP
211
DELISTED
GGP Inc.
GGP
$5.78M 0.09%
245,292
+154,125
+169% +$3.58M
ILMN icon
212
Illumina
ILMN
$33.6B
$5.75M 0.09%
33,104
-2,644
-7% -$394K
WLK icon
213
Westlake Corp
WLK
$8.95B
$5.72M 0.09%
68,329
+8,164
+14% +$611K
STT icon
214
State Street
STT
$50.9B
$5.69M 0.09%
84,626
+8,215
+11% +$540K
PBA icon
215
Pembina Pipeline
PBA
$27.5B
$5.68M 0.09%
123,686
-74,808
-38% -$3M
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.64M 0.09%
94,079
-11,538
-11% -$668K
NOV icon
217
NOV
NOV
$7.48B
$5.59M 0.09%
67,934
-15,797
-19% -$1.18M
MU icon
218
Micron Technology
MU
$1.05T
$5.57M 0.09%
168,884
-345,859
-67% -$9.43M
AET
219
DELISTED
Aetna Inc
AET
$5.5M 0.08%
67,812
+4,490
+7% +$340K
LVS icon
220
Las Vegas Sands
LVS
$26.7B
$5.49M 0.08%
71,978
-9,230
-11% -$702K
GPC icon
221
Genuine Parts
GPC
$18.1B
$5.41M 0.08%
61,637
-585
-0.9% -$50.3K
DOC icon
222
Healthpeak Properties
DOC
$13.9B
$5.41M 0.08%
143,498
-1,275
-0.9% -$48K
ITW icon
223
Illinois Tool Works
ITW
$76.5B
$5.41M 0.08%
61,748
-8,356
-12% -$718K
PARA
224
DELISTED
Paramount Global Class B
PARA
$5.4M 0.08%
86,919
-4,980
-5% -$296K
LAD icon
225
Lithia Motors
LAD
$7.6B
$5.37M 0.08%
57,112
-665
-1% -$50.8K
7 8
9
10 11

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MSAM
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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.