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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 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.54%
4 Consumer Staples 8.52%
5 Energy 8.08%
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
$1.17B 19.52%
6,282,733
-321,037
-5% -$58.9M
XOM icon
2
ExxonMobil
XOM
$650B
$100M 1.66%
1,024,198
+19,152
+2% +$1.83M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$67.8M 1.13%
690,625
+11,841
+2% +$1.1M
MSFT icon
4
Microsoft
MSFT
$2.9T
$64.1M 1.06%
1,563,501
+23,075
+1% +$866K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$59.9M 1%
2,159,344
+47,136
+2% +$1.37M
PFE icon
6
Pfizer
PFE
$143B
$58M 0.96%
1,902,013
+11,144
+0.6% +$332K
T icon
7
AT&T
T
$164B
$56.3M 0.93%
2,123,938
+23,672
+1% +$594K
VZ icon
8
Verizon
VZ
$197B
$56.2M 0.93%
1,181,857
+224,960
+24% +$10.6M
MRK icon
9
Merck
MRK
$322B
$55.7M 0.93%
1,028,871
+66,257
+7% +$3.43M
CVX icon
10
Chevron
CVX
$382B
$55M 0.91%
462,475
+3,280
+0.7% +$381K
PG icon
11
Procter & Gamble
PG
$340B
$52.5M 0.87%
651,733
+7,141
+1% +$563K
IBM icon
12
IBM
IBM
$213B
$52.4M 0.87%
284,618
+4,561
+2% +$803K
WMT icon
13
Walmart Inc
WMT
$909B
$45.7M 0.76%
1,793,706
+18,819
+1% +$473K
PEP icon
14
PepsiCo
PEP
$196B
$45.2M 0.75%
541,675
+3,729
+0.7% +$303K
GE icon
15
GE Aerospace
GE
$364B
$44.9M 0.75%
362,054
+2,547
+0.7% +$315K
WFC icon
16
Wells Fargo
WFC
$254B
$42.6M 0.71%
855,802
+222
+0% +$10.3K
KO icon
17
Coca-Cola
KO
$383B
$41M 0.68%
1,059,401
+7,533
+0.7% +$291K
MCD icon
18
McDonald's
MCD
$193B
$40.9M 0.68%
417,326
+3,032
+0.7% +$290K
JPM icon
19
JPMorgan Chase
JPM
$916B
$39.7M 0.66%
653,163
+10,987
+2% +$635K
SDRL
20
DELISTED
Seadrill Limited Common Stock
SDRL
$38M 0.63%
672
+10
+2% +$98.3K
QCOM icon
21
Qualcomm
QCOM
$164B
$36.2M 0.6%
458,564
+5,054
+1% +$381K
LLY icon
22
Eli Lilly
LLY
$1.08T
$33.7M 0.56%
572,856
+9,689
+2% +$541K
RY icon
23
Royal Bank of Canada
RY
$287B
$30.9M 0.51%
424,350
+31,808
+8% +$2.06M
GIS icon
24
General Mills
GIS
$20.2B
$30.8M 0.51%
595,105
-2,445
-0.4% -$121K
TD icon
25
Toronto Dominion Bank
TD
$193B
$30M 0.5%
578,910
+37,402
+7% +$1.69M
1
2 3 4 5

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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 Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • 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.