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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
+8.74%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$433M
Cap. Flow
-$15.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622M
2
PX
Praxair Inc
PX
+$11.1M
3
DGX icon
Quest Diagnostics
DGX
+$9.11M
4
PETM
PETSMART INC
PETM
+$8.27M
5
MSI icon
Motorola Solutions
MSI
+$7.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
GE icon
GE Aerospace
GE
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Healthcare 9.62%
3 Consumer Staples 8.76%
4 Industrials 8.34%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.22B 20.75%
6,603,770
+3,512,781
+114% +$622M
XOM icon
2
ExxonMobil
XOM
$650B
$102M 1.73%
1,005,046
-268,170
-21% -$24.8M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$62.2M 1.06%
678,784
-143,608
-17% -$13.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$59M 1%
2,112,208
-784,208
-27% -$19.8M
MSFT icon
5
Microsoft
MSFT
$2.9T
$57.6M 0.98%
1,540,426
-743,448
-33% -$27M
CVX icon
6
Chevron
CVX
$382B
$57.4M 0.98%
459,195
-97,526
-18% -$11.8M
T icon
7
AT&T
T
$164B
$55.8M 0.95%
2,100,266
-267,349
-11% -$7.03M
PFE icon
8
Pfizer
PFE
$143B
$55M 0.94%
1,890,869
-186,193
-9% -$5.42M
PG icon
9
Procter & Gamble
PG
$340B
$52.5M 0.89%
644,592
-189,616
-23% -$15.4M
IBM icon
10
IBM
IBM
$213B
$50.2M 0.85%
280,057
-65,700
-19% -$11.3M
GE icon
11
GE Aerospace
GE
$364B
$48.3M 0.82%
359,507
-177,126
-33% -$22.3M
VZ icon
12
Verizon
VZ
$197B
$47M 0.8%
956,897
-53,847
-5% -$2.65M
WMT icon
13
Walmart Inc
WMT
$909B
$46.6M 0.79%
1,774,887
+59,229
+3% +$1.53M
MRK icon
14
Merck
MRK
$322B
$46M 0.78%
962,614
+25,632
+3% +$1.17M
PEP icon
15
PepsiCo
PEP
$196B
$44.6M 0.76%
537,946
-1,439
-0.3% -$119K
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
$43.9M 0.75%
662
-97
-13% -$1.14M
KO icon
17
Coca-Cola
KO
$383B
$43.5M 0.74%
1,051,868
-176,567
-14% -$6.96M
MCD icon
18
McDonald's
MCD
$193B
$40.2M 0.68%
414,294
+23,331
+6% +$2.24M
WFC icon
19
Wells Fargo
WFC
$254B
$38.8M 0.66%
855,580
-402,304
-32% -$17.4M
JPM icon
20
JPMorgan Chase
JPM
$916B
$37.6M 0.64%
642,176
-314,495
-33% -$17.2M
QCOM icon
21
Qualcomm
QCOM
$164B
$33.7M 0.57%
453,510
-17,357
-4% -$1.22M
GIS icon
22
General Mills
GIS
$20.2B
$29.8M 0.51%
597,550
+118,624
+25% +$5.91M
LLY icon
23
Eli Lilly
LLY
$1.08T
$28.7M 0.49%
563,167
+67,977
+14% +$3.4M
RY icon
24
Royal Bank of Canada
RY
$287B
$28M 0.48%
392,542
-84,248
-18% -$5.59M
PAYX icon
25
Paychex
PAYX
$43.4B
$27.7M 0.47%
607,765
+149,154
+33% +$6.37M
1
2 3 4 5

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Shell Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shell Asset Management held 859 positions worth $5.88B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management's Q4 2013 filing shows 27 new, 279 increased, 501 reduced and 34 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M. The largest sale was Microsoft, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shell Asset Management's largest Q4 2013 buy was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622M increase.
  • Shell Asset Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $27M.
  • Shell Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $11M.
  • Shell Asset Management's ten largest holdings make up 30% of its $5.88B portfolio in Q4 2013.
  • Shell Asset Management opened 27 new positions and closed 34 in Q4 2013.
  • Shell Asset Management's portfolio value rose 8% quarter-over-quarter to $5.88B.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.