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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
STT icon
201
State Street
STT
$50.6B
$7.11M 0.11%
90,512
+4,793
+6% +$360K
HAL icon
202
Halliburton
HAL
$26.9B
$7.02M 0.11%
178,379
+40,992
+30% +$2M
MAT icon
203
Mattel
MAT
$4.38B
$6.98M 0.11%
225,601
+160,104
+244% +$4.92M
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.98M 0.11%
45,890
+2,879
+7% +$415K
SJM icon
205
J.M. Smucker
SJM
$12.7B
$6.91M 0.11%
68,443
-35,242
-34% -$3.57M
DVA icon
206
DaVita
DVA
$15.4B
$6.85M 0.11%
90,430
-6,543
-7% -$493K
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
$6.81M 0.11%
78,577
+4,114
+6% +$354K
KGC icon
208
Kinross Gold
KGC
$27.4B
$6.74M 0.11%
2,068,460
+710,476
+52% +$1.99M
HA
209
DELISTED
Hawaiian Holdings, Inc.
HA
$6.71M 0.11%
257,698
– –
NOC icon
210
Northrop Grumman
NOC
$77.1B
$6.67M 0.11%
45,258
+3,144
+7% +$431K
GD icon
211
General Dynamics
GD
$104B
$6.64M 0.11%
48,267
+4,603
+11% +$626K
ADBE icon
212
Adobe
ADBE
$99.5B
$6.54M 0.1%
89,965
-10,677
-11% -$748K
CME icon
213
CME Group
CME
$96.3B
$6.47M 0.1%
73,037
-855
-1% -$72.5K
NSC icon
214
Norfolk Southern
NSC
$75.4B
$6.47M 0.1%
59,056
+5,045
+9% +$553K
DFS
215
DELISTED
Discover Financial Services
DFS
$6.42M 0.1%
97,997
+26,293
+37% +$1.69M
ROST icon
216
Ross Stores
ROST
$80.5B
$6.21M 0.1%
131,750
+14,754
+13% +$623K
AET
217
DELISTED
Aetna Inc
AET
$6.16M 0.1%
69,334
+1,536
+2% +$129K
HBI
218
DELISTED
Hanesbrands
HBI
$6.13M 0.1%
219,532
+51,580
+31% +$1.41M
SLF icon
219
Sun Life Financial
SLF
$46B
$6.09M 0.1%
145,395
-23,711
-14% -$848K
WMB icon
220
Williams Companies
WMB
$87.5B
$6.09M 0.1%
135,495
+27,143
+25% +$1.39M
PPL
221
PPL Corp
PPL
$26.5B
$6.09M 0.1%
179,853
+36,734
+26% +$1.2M
TNL icon
222
Travel + Leisure Co
TNL
$4.66B
$5.94M 0.1%
153,460
+78,730
+105% +$2.85M
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$121B
$5.93M 0.1%
49,918
+3,465
+7% +$390K
GGP
224
DELISTED
GGP Inc.
GGP
$5.92M 0.09%
210,316
-34,458
-14% -$895K
MTD icon
225
Mettler-Toledo International
MTD
$28.6B
$5.87M 0.09%
19,401
-887
-4% -$244K
7 8
9
10 11

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.